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 ВЭБЛзUSD11 2024-01-30 6.7 5% 4.93% 24.63 2 14.21 2017-08-08 2019-02-05
2 18:40:03 ВЭБЛзUSD14 2024-01-30 6.7 5% 4.93% 24.63 2 14.21 2017-08-08 2019-02-05
3 18:40:03 ВЭБЛзUSD13 2024-01-30 6.7 5% 4.93% 24.63 2 14.21 2017-08-08 2019-02-05
4 18:40:03 ВЭБЛзUSD12 2024-01-30 6.7 5% 4.93% 24.63 2 14.21 2017-08-08 2019-02-05
5 18:26:30 РСЭКСМБ1Р1 2026-12-10 9.6 3.65% 4.79% 4.70% 101.8 931.0 23.93 2 19.99 2017-06-22 2018-12-20
6 18:40:03 ВЭБUSD1P-1 2025-07-17 8.2 4.37% 4.49% 22.44 2 14.42 2017-07-27 2018-07-26
7 18:40:03 УрКа ПБО2B 2023-03-23 5.9 0% 6.26% 31.32 2 10.67 2017-09-20 2017-09-20
8 18:42:34 УрКа ПБО1B 2023-03-21 5.8 0% 6.26% 31.32 2 10.67 2017-09-20 2017-09-20
9 18:40:03 RUS-19 2019-01-16 1.7 1.77% 3.50% 3500 2 2469.4444 2017-07-16
10 15:57:25 UBRDCapDes 2018-12-27 1.6 10.34% 12.00% 11.71% 102.4998 1 342.3 60 2 48.6667 2017-06-27
11 18:40:03 Alliance20 2020-05-04 3.0 18.29% 7.00% 35 2 3.6944 2017-11-04
12 13:51:25 CBOM-18 2018-11-13 1.5 3.75% 8.70% 8.13% 107 61.2 43.5 2 2.4167 2017-11-13
13 12:08:00 PGIL-20 2020-04-29 2.9 2.11% 5.63% 5.12% 109.9 62.8 28.13 2 3.75 2017-10-29
14 16:26:17 TMK CAP-20 2020-04-03 2.9 0% 6.75% 6.15% 109.8 62.8 33.75 2 9.375 2017-10-03
15 17:01:58 PSB Fin-7 2019-11-06 2.5 4.52% 10.20% 9.03% 113 5 038.2 51 2 4.8167 2017-11-06
16 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 44.0694 2017-06-06
17 18:40:03 GPN-22 2022-09-19 5.3 0% 4.38% 21.88 2 7.7778 2017-09-19
18 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 6.125 2017-10-25
19 18:40:03 GAZ-20 2020-02-06 2.7 0% 3.85% 19.25 2 11.4431 2017-08-06
20 18:33:47 CBOM Finan 2018-02-01 0.7 0% 7.70% 7.45% 103.39 59.1 38.5 2 23.9556 2017-08-01
21 18:40:03 Novatek-22 2022-12-13 5.6 3.92% 4.42% 4.32% 102.4 22.11 2 19.6533 2017-06-13
22 18:40:03 EuroChem17 2017-12-12 0.6 0% 5.13% 25.63 2 22.9201 2017-06-12
23 18:40:03 RosNef-22 2022-03-06 4.8 0% 4.20% 21 2 8.9812 2017-09-06
24 18:40:03 RUS-23 2023-09-16 6.3 3.39% 4.88% 900.69% 108.25 4875 2 1814.5833 2017-09-16
25 18:40:03 RUS-43 2043-09-16 26.4 0% 5.88% 5875 2 2186.8056 2017-09-16
26 18:08:49 Veb-23 2023-11-21 6.5 4.41% 5.94% 5.48% 108.446 1 735.4 29.71 2 0.3301 2017-11-21
27 18:40:03 CBOM-27 2027-10-05 10.4 0% 7.50% 37.5 2 10 2017-10-05
28 18:40:03 BCS SpPlc5 2027-03-02 9.8 0% 1.90% 951.32 2 423.9582 2017-09-02
29 17:19:56 CBOM-21 2021-11-07 4.5 0% 5.88% 5.63% 104.3 655.9 29.38 2 2.6111 2017-11-07
30 18:40:03 EVR-22 2022-01-31 4.7 0% 6.75% 6.31% 106.9 33.75 2 21.1875 2017-07-31
31 17:34:51 BIN-19 2019-03-27 1.9 0% 8.50% 8.05% 105.6001 483.3 42.5 2 13.2222 2017-09-27
32 12:10:14 BCS SpPlc4 2018-12-11 1.6 0% 14.00% 15.22% 115 1 133.2 43.75 4 0 2017-06-11
33 16:38:16 BCS SpPlc3 2019-07-12 2.1 0% 4.78% 5.76% 103.623 444.4 29.85 2 21.6059 2017-07-12
34 18:40:03 PSB Fin-19 2019-10-19 2.4 4.21% 5.25% 26.25 2 4.9583 2017-10-19
35 18:40:03 MMC-22 2022-10-14 5.4 5.67% 6.63% 33.13 2 7.1771 2017-10-14
36 18:40:03 AKBars-18 2018-08-06 1.2 3.89% 8.00% 40 2 23.7778 2017-08-06
37 15:22:11 PSB Fin-9 2021-07-30 4.2 5.06% 10.50% 8.73% 120.251 68.8 52.5 2 32.9583 2017-07-30
38 18:40:03 PSB-21 2021-03-17 3.8 4.83% 10.50% 8.79% 119.5 52.5 2 19.25 2017-09-17
39 18:40:03 GPB-19USD 2019-09-05 2.3 2.91% 4.96% 4.75% 104.43 24.8 2 10.7467 2017-09-05
40 18:40:03 GPN-23 2023-11-27 6.5 4.38% 6.00% 5.50% 109 30 2 29.3333 2017-05-27
41 18:40:03 BCS SpPlc9 2027-04-04 9.9 0% 0.00% 0 0 0 0000-00-00
42 18:40:03 VEB-22 2022-07-05 5.1 4.25% 6.03% 5.58% 108 30.13 2 23.0958 2017-07-05
43 17:44:29 RUS-30 2030-03-31 12.9 0% 15.84% 0.01% 120.99 1 012.7 0.04 2 0.0056 2017-09-30
44 18:41:58 RUS-18 2018-07-24 1.2 1.16% 11.00% 9.87% 111.3999 55 2 36.3611 2017-07-24
45 17:11:31 RUS-28 2028-06-24 11.1 3.98% 12.75% 7.17% 177.75 4 368.9 63.75 2 52.7708 2017-06-24
46 18:40:03 ВЭБЛизUSD1 2017-06-30 0.1 5.51% 5.48% 27.42 2 21.7 2017-06-30
47 18:35:25 ВЭБ ПБО1Р3 2021-07-15 4.2 4.01% 4.89% 4.72% 103.5 299 827.0 24.43 2 16.65 2017-07-20
48 18:40:03 RUS-26 2026-05-27 9.0 0% 4.75% 4750 2 4644.4444 2017-05-27
49 18:40:03 ВЭБЛзUSD10 2018-06-04 1.0 4.04% 3.99% 19.95 2 18.52 2017-06-05
50 18:40:03 ВЭБЛизUSD9 2018-06-04 1.0 4.04% 3.99% 19.95 2 18.52 2017-06-05
51 18:40:03 ВЭБЛизUSD8 2018-06-04 1.0 4.04% 3.99% 19.95 2 18.52 2017-06-05
52 18:40:03 ВЭБЛизUSD7 2018-06-04 1.0 4.04% 3.99% 19.95 2 18.52 2017-06-05
53 18:40:03 ВЭБЛизUSD6 2017-10-17 0.4 5.56% 5.48% 27.42 2 5.27 2017-10-17
54 18:40:03 ВЭБЛизUSD5 2017-10-17 0.4 5.56% 5.48% 27.42 2 5.27 2017-10-17
55 18:40:03 ВЭБЛизUSD4 2017-06-30 0.1 5.51% 5.48% 27.42 2 21.7 2017-06-30
56 18:40:03 ВЭБЛизUSD3 2017-06-30 0.1 5.51% 5.48% 27.42 2 21.7 2017-06-30
57 18:40:03 GAZPR-34 2034-04-28 17.0 5.45% 8.63% 6.40% 134.75 43.13 2 5.9896 2017-10-28
58 18:40:03 GAZPR-37 2037-08-16 20.3 0% 7.29% 36.44 2 19.6371 2017-08-16
59 18:40:03 GAZCAP-18 2018-04-11 0.9 1.35% 8.15% 40.73 2 9.5037 2017-10-11
60 18:40:03 RSH-17 2017-12-27 0.6 2.43% 5.30% 26.49 2 21.4863 2017-06-27
61 11:46:03 Sistema-19 2019-05-17 2.0 0% 6.95% 6.65% 104.5 776.1 34.75 2 1.1583 2017-11-17
62 18:40:03 OFCB-19 2019-04-26 1.9 0% 10.00% 50 2 7.5 2017-10-26
63 18:40:03 RUS-42 2042-04-04 25.0 0% 5.63% 5625 2 1531.25 2017-10-04
64 18:40:03 RUS-22 2022-04-04 4.9 0% 4.50% 4500 2 1225 2017-10-04
65 18:40:03 ALFA -21 2021-04-28 3.9 0% 7.75% 38.75 2 5.3819 2017-10-28
66 18:40:03 TMK CAPITA 2018-01-27 0.7 0% 7.75% 38.75 2 24.9722 2017-07-27
67 18:40:03 VEB FIN-25 2025-11-22 8.5 0% 6.80% 5.91% 114.9999 34 2 0.3778 2017-11-22
68 18:40:03 VEB FIN-17 2017-11-22 0.5 1.79% 5.45% 27.25 2 0.3028 2017-11-22
69 18:40:03 ALFA-17 2017-09-25 0.3 -4.17% 7.88% 39.38 2 12.6875 2017-09-25
70 18:10:32 VEB-20 2020-07-09 3.1 3.4% 6.90% 6.26% 110.25 7 562.3 34.51 2 25.6908 2017-07-09
71 18:40:03 RUS-20 2020-04-29 2.9 2.96% 5.00% 2500 2 333.3333 2017-10-29
72 18:40:03 GAZPR-19 2019-04-23 1.9 2.6% 9.25% 46.25 2 7.7083 2017-10-23
73 18:40:03 EVRAZ-18 2018-04-24 0.9 0% 9.50% 47.5 2 7.6528 2017-10-24
74 18:40:03 ВЭБЛизUSD2 2017-06-30 0.1 5.51% 5.48% 27.42 2 21.7 2017-06-30