котировки Еврооблигаций: доходность, цена

Время Имя Погашение Лет до
погаш.
Доходн Год.куп.дох. Куп.дох.
посл.
Цена Объем, тыс. $ Купон, $ Частота,
раз в год
НКД, $ Дата купона Оферта
1 18:40:03 ВЭБЛзUSD12 2024-01-30 6.9 5% 4.93% 24.63 2 6.09 2017-08-08 2019-02-05
2 18:40:03 ВЭБЛзUSD14 2024-01-30 6.9 5% 4.93% 24.63 2 6.09 2017-08-08 2019-02-05
3 18:40:03 ВЭБЛзUSD13 2024-01-30 6.9 5% 4.93% 24.63 2 6.09 2017-08-08 2019-02-05
4 18:40:03 ВЭБЛзUSD11 2024-01-30 6.9 5% 4.93% 24.63 2 6.09 2017-08-08 2019-02-05
5 10:06:40 РСЭКСМБ1Р1 2026-12-10 9.8 3.79% 4.79% 4.70% 101.75 8 732.2 23.93 2 12.1 2017-06-22 2018-12-20
6 18:40:03 УрКа ПБО1B 2023-03-21 6.0 0% 6.26% 31.32 2 0.34 2017-09-20 2017-09-20
7 18:40:03 УрКа ПБО2B 2023-03-23 6.0 0% 6.26% 31.32 2 0.34 2017-09-20 2017-09-20
8 18:40:03 RosNef-22 2022-03-06 5.0 0% 4.20% 21 2 2.0995 2017-09-06
9 18:40:03 Alliance20 2020-05-04 3.1 36.92% 7.00% 35 2 27.2222 2017-05-04
10 18:39:55 CBOM-18 2018-11-13 1.7 3.87% 8.70% 8.09% 107.5499 11 312.4 43.5 2 31.6583 2017-05-13
11 18:40:03 RSH-17 2017-12-27 0.8 1.95% 5.30% 26.49 2 12.8035 2017-06-27
12 17:43:51 PGIL-20 2020-04-29 3.1 3.27% 5.63% 5.27% 106.813 2 555.5 28.13 2 22.6563 2017-04-29
13 18:40:03 VEB-22 2022-07-05 5.3 5.32% 6.03% 30.13 2 13.2215 2017-07-05
14 18:40:03 TMK CAP-20 2020-04-03 3.0 0% 6.75% 6.34% 106.5 33.75 2 32.0625 2017-04-03
15 18:40:03 GAZ-20 2020-02-06 2.9 0% 3.85% 19.25 2 5.1333 2017-08-06
16 17:42:17 CBOM Finan 2018-02-01 0.9 0% 7.70% 7.38% 104.3345 417.7 38.5 2 11.3361 2017-08-01
17 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 28.5 2017-06-06
18 18:40:03 GPN-22 2022-09-19 5.5 0% 4.38% 21.88 2 0.6076 2017-09-19
19 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 32.5938 2017-04-25
20 17:12:30 PSB Fin-7 2019-11-06 2.6 5.2% 10.20% 9.10% 112.042 8 333.1 51 2 39.1 2017-05-06
21 18:40:03 Novatek-22 2022-12-13 5.7 4.35% 4.42% 4.41% 100.25 22.11 2 12.4062 2017-06-13
22 18:40:03 EuroChem17 2017-12-12 0.7 0% 5.13% 25.63 2 14.5208 2017-06-12
23 17:35:07 UBRDCapDes 2018-12-27 1.8 11.53% 12.00% 11.89% 100.9 2 601.7 60 2 29 2017-06-27
24 18:40:03 RUS-19 2019-01-16 1.8 0% 3.50% 3500 2 1322.2222 2017-07-16
25 16:27:49 CBOM-21 2021-11-07 4.6 0% 5.88% 5.79% 101.5 174.3 29.38 2 22.3576 2017-05-07
26 18:40:03 PSB Fin-19 2019-10-19 2.6 0% 5.25% 26.25 2 22.6042 2017-04-19
27 18:40:03 EVR-22 2022-01-31 4.9 0% 6.75% 33.75 2 10.125 2017-07-31
28 18:40:03 BIN-19 2019-03-27 2.0 0% 8.50% 8.08% 105.25 42.5 2 41.7917 2017-03-27
29 16:41:09 BCS SpPlc4 2018-12-11 1.7 0% 14.00% 15.29% 114.477 81.9 43.75 4 0 2017-06-11
30 16:23:39 BCS SpPlc3 2019-07-12 2.3 0% 4.78% 5.72% 104.2999 1 482.1 29.85 2 11.7101 2017-07-12
31 18:40:03 MMC-22 2022-10-14 5.6 5.69% 6.63% 33.13 2 29.4444 2017-04-14
32 18:40:03 AKBars-18 2018-08-06 1.4 4.11% 8.00% 7.61% 105.1 40 2 10.6667 2017-08-06
33 17:56:24 PSB Fin-9 2021-07-30 4.4 5.55% 10.50% 8.83% 118.8551 1 150.2 52.5 2 15.75 2017-07-30
34 18:40:03 PSB-21 2021-03-17 4.0 5.15% 10.50% 8.82% 119 52.5 2 2.0417 2017-09-17
35 18:40:03 GPB-19USD 2019-09-05 2.5 0% 4.96% 24.8 2 2.6178 2017-09-05
36 18:40:03 GPN-23 2023-11-27 6.7 0% 6.00% 30 2 19.5 2017-05-27
37 17:56:05 Veb-23 2023-11-21 6.7 4.55% 5.94% 5.51% 107.8 2 529.6 29.71 2 20.3018 2017-05-21
38 18:40:03 RUS-43 2043-09-16 26.6 0% 5.88% 5875 2 261.1111 2017-09-16
39 18:40:03 RUS-23 2023-09-16 6.5 3.63% 4.88% 911.21% 107 4875 2 216.6667 2017-09-16
40 17:03:10 Sistema-19 2019-05-17 2.2 0% 6.95% 6.47% 107.4008 246.3 34.75 2 24.5181 2017-05-17
41 18:40:03 OFCB-19 2019-04-26 2.1 0% 10.00% 50 2 41.1111 2017-04-26
42 14:00:01 RUS-18 2018-07-24 1.3 1.17% 11.00% 9.73% 113 129.3 55 2 18.3333 2017-07-24
43 18:10:04 RUS-28 2028-06-24 11.3 4.15% 12.75% 7.22% 176.5 7 572.9 63.75 2 31.875 2017-06-24
44 18:40:03 ВЭБЛизUSD1 2017-06-30 0.3 5.54% 5.48% 27.42 2 12.66 2017-06-30
45 11:24:01 ВЭБ ПБО1Р3 2021-07-15 4.3 4.56% 4.89% 4.81% 101.5 580.9 24.43 2 8.59 2017-07-20
46 18:40:03 RUS-26 2026-05-27 9.2 0% 4.75% 911.27% 104.25 4750 2 3087.5 2017-05-27
47 18:40:03 ВЭББ16вUSD 2017-05-02 0.1 3.03% 2.99% 2.99% 100 7.48 4 4.27 2017-05-02
48 18:40:03 ВЭБЛзUSD10 2018-06-04 1.2 4.92% 3.99% 19.95 2 11.95 2017-06-05
49 18:40:03 ВЭБЛизUSD9 2018-06-04 1.2 7.18% 3.99% 19.95 2 11.95 2017-06-05
50 18:40:03 ВЭБЛизUSD8 2018-06-04 1.2 7.18% 3.99% 19.95 2 11.95 2017-06-05
51 18:40:03 ВЭБЛизUSD7 2018-06-04 1.2 7.18% 3.99% 19.95 2 11.95 2017-06-05
52 18:40:03 ВЭБЛизUSD6 2017-10-17 0.6 5.56% 5.48% 27.42 2 23.66 2017-04-18
53 18:40:03 ВЭБЛизUSD5 2017-10-17 0.6 5.56% 5.48% 27.42 2 23.66 2017-04-18
54 18:40:03 ВЭБЛизUSD4 2017-06-30 0.3 5.54% 5.48% 27.42 2 12.66 2017-06-30
55 18:40:03 ВЭБЛизUSD3 2017-06-30 0.3 5.54% 5.48% 27.42 2 12.66 2017-06-30
56 17:42:23 RUS-30 2030-03-31 13.1 0% 7.48% 0.00% 120.9725 813.4 0.02 2 0.0194 2017-03-31
57 18:45:11 GAZPR-34 2034-04-28 17.2 5.76% 8.63% 6.59% 130.8399 4 495.3 43.13 2 34.9792 2017-04-28
58 18:40:03 GAZPR-37 2037-08-16 20.5 0% 7.29% 36.44 2 7.6929 2017-08-16
59 18:40:03 VTB-17 2017-04-12 0.1 -13.67% 6.00% 30 2 27 2017-04-12
60 18:40:03 RUS-42 2042-04-04 25.1 0% 5.63% 5625 2 5312.5 2017-04-04
61 18:40:03 RUS-22 2022-04-04 5.1 0% 4.50% 4500 2 4250 2017-04-04
62 18:40:03 RUS-17 2017-04-04 0.0 -11.32% 3.25% 3250 2 3069.4444 2017-04-04
63 18:40:03 ALFA -21 2021-04-28 4.1 0% 7.75% 38.75 2 31.4306 2017-04-28
64 18:40:03 TMK CAPITA 2018-01-27 0.9 0% 7.75% 38.75 2 12.2708 2017-07-27
65 17:42:29 VEB FIN-25 2025-11-22 8.7 0% 6.80% 6.07% 112.091 383.9 34 2 23.0444 2017-05-22
66 18:40:03 VEB FIN-17 2017-11-22 0.7 2.66% 5.45% 5.35% 101.8 27.25 2 18.4694 2017-05-22
67 18:40:03 ALFA-17 2017-09-25 0.5 -0.46% 7.88% 39.38 2 39.1563 2017-03-25
68 17:42:42 VEB-20 2020-07-09 3.3 3.52% 6.90% 6.25% 110.3495 1 009.5 34.51 2 14.3792 2017-07-09
69 18:40:03 RUS-20 2020-04-29 3.1 3.06% 5.00% 2500 2 2013.8889 2017-04-29
70 18:40:03 GAZPR-19 2019-04-23 2.1 3.13% 9.25% 8.24% 112.22 46.25 2 38.7986 2017-04-23
71 18:40:03 EVRAZ-18 2018-04-24 1.1 0% 9.50% 47.5 2 39.5833 2017-04-24
72 18:40:03 GAZCAP-18 2018-04-11 1.1 0% 8.15% 40.73 2 36.8833 2017-04-11
73 18:40:03 ВЭБЛизUSD2 2017-06-30 0.3 5.54% 5.48% 27.42 2 12.66 2017-06-30