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 15:59:49 RUS-28 2028-06-24 11.5 4.53% 12.75% 7.39% 172.4898 1 026.3 63.75 2 10.9792 2017-06-24
2 13:15:47 GAZPR-34 2034-04-28 17.3 5.82% 8.63% 6.62% 130.25 2 325.5 43.13 2 20.8438 2017-04-28
3 13:40:23 RUS-30 2030-03-31 13.2 0% 14.95% 0.01% 120.45 2 302.0 0.04 2 0.0128 2017-03-31
4 13:19:52 PSB Fin-9 2021-07-30 4.5 6.46% 10.50% 9.08% 115.65 137.6 52.5 2 51.0417 2017-01-30
5 15:36:55 PSB-21 2021-03-17 4.2 6.6% 10.50% 9.21% 113.983 52.5 2 37.3333 2017-03-17
6 13:17:20 RUS-18 2018-07-24 1.5 1.54% 11.00% 9.65% 113.95 135.6 55 2 0.3056 2017-07-24
7 16:21:09 BCS SpPlc4 2018-12-11 1.9 0% 14.00% 15.70% 111.499 1 724.9 43.75 4 0 2017-03-11
8 13:29:32 PSB Fin-7 2019-11-06 2.8 6.1% 10.20% 9.24% 110.35 262.8 51 2 22.3833 2017-05-06
9 14:37:32 VEB FIN-25 2025-11-22 8.9 0% 6.80% 6.17% 110.15 1 113.5 34 2 11.9 2017-05-22
10 16:59:39 VEB-20 2020-07-09 3.5 3.94% 6.90% 6.31% 109.4495 260.9 34.51 2 3.0676 2017-07-09
11 17:05:45 Sistema-19 2019-05-17 2.3 0% 6.95% 6.50% 106.9933 383.3 34.75 2 13.1278 2017-05-17
12 17:17:23 Veb-23 2023-11-21 6.8 4.87% 5.94% 5.60% 106.0937 1 767.9 29.71 2 10.5636 2017-05-21
13 15:45:45 TMK CAP-20 2020-04-03 3.2 0% 6.75% 6.41% 105.31 125.7 33.75 2 21 2017-04-03
14 17:07:17 PGIL-20 2020-04-29 3.3 3.95% 5.63% 5.36% 105.019 375.5 28.13 2 13.4375 2017-04-29
15 16:57:57 CBOM-18 2018-11-13 1.8 6.12% 8.70% 8.34% 104.3433 1 803.5 43.5 2 17.4 2017-05-13
16 16:56:29 CBOM Finan 2018-02-01 1.0 0% 7.70% 7.41% 103.955 372.5 38.5 2 37.2167 2017-02-01
17 17:04:15 BIN-19 2019-03-27 2.2 0% 8.50% 8.20% 103.693 617.8 42.5 2 27.8611 2017-03-27
18 16:19:26 BCS SpPlc3 2019-07-12 2.5 0% 4.78% 5.82% 102.6202 1 455.5 29.85 2 2.1441 2017-07-12
19 13:29:04 ВЭБ ПБО1Р3 2021-07-15 4.5 4.58% 4.89% 4.81% 101.5 1 328.7 24.43 2 0.81 2017-07-20
20 15:46:44 UBRDCapDes 2018-12-27 1.9 11.56% 12.00% 11.88% 101 360.6 60 2 9.3333 2017-06-27
21 16:36:35 Novatek-22 2022-12-13 5.9 4.33% 4.42% 4.40% 100.4 11 948.3 22.11 2 5.159 2017-06-13
22 13:30:00 РСЭКСМБ1Р1 2026-12-10 9.9 4.66% 4.79% 4.77% 100.35 179.2 23.93 2 4.47 2017-06-22 2018-12-20
23 10:00:01 RosNef-22 2022-03-06 5.1 0% 4.20% 21 2 16.2128 2017-03-06
24 10:00:01 ROSN-17 2017-03-06 0.1 0% 3.15% 15.75 2 12.1586 2017-03-06
25 10:00:01 EuroChem17 2017-12-12 0.9 0% 5.13% 25.63 2 6.1215 2017-06-12
26 10:00:01 GAZ-20 2020-02-06 3.0 0% 3.85% 19.25 2 0.2139 2017-02-06
27 10:00:01 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 19.6875 2017-04-25
28 10:00:01 GPN-22 2022-09-19 5.7 0% 4.38% 21.88 2 15.3125 2017-03-19
29 10:00:01 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 12.9306 2017-06-06
30 10:00:01 RUS-20 2020-04-29 3.3 3.15% 5.00% 2500 2 1194.4444 2017-04-29
31 10:00:01 Alliance20 2020-05-04 3.3 35.55% 7.00% 35 2 15.75 2017-05-04
32 10:00:01 EVR-22 2022-01-31 5.0 0% 8.40% 42 2 41.0625 2017-01-31
33 10:00:01 MMC-22 2022-10-14 5.7 5.72% 6.63% 33.13 2 18.5868 2017-04-14
34 11:03:45 AKBars-18 2018-08-06 1.5 4.91% 8.00% 40 2 37.5556 2017-02-06
35 10:00:01 ВЭБЛзUSD10 2018-06-04 1.4 4.82% 3.99% 19.95 2 5.59 2017-06-05
36 10:00:01 GPB-19USD 2019-09-05 2.6 0% 4.96% 24.8 2 19.2889 2017-03-05
37 10:00:01 GPN-23 2023-11-27 6.9 0% 6.00% 30 2 9.6667 2017-05-27
38 10:00:01 RUS-43 2043-09-16 26.7 0% 5.88% 5875 2 4210.4167 2017-03-16
39 10:00:01 RUS-23 2023-09-16 6.7 3.96% 4.88% 4875 2 3493.75 2017-03-16
40 10:00:01 RUS-19 2019-01-16 2.0 0% 3.50% 3500 2 175 2017-07-16
41 10:00:01 CBOM-21 2021-11-07 4.8 0% 5.88% 29.38 2 12.7292 2017-05-07
42 10:00:01 PSB Fin-19 2019-10-19 2.7 0% 5.25% 26.25 2 14 2017-04-19
43 16:16:21 VEB-22 2022-07-05 5.5 5.35% 6.03% 30.13 2 3.3472 2017-07-05
44 10:00:01 RSH-17 2017-12-27 0.9 2.53% 5.30% 26.49 2 4.1207 2017-06-27
45 15:51:11 ВЭББ16вUSD 2017-05-02 0.3 0.76% 2.99% 7.48 4 6.99 2017-01-31
46 10:00:01 ВЭБЛзUSD14 2024-01-30 7.0 5% 4.93% 24.63 2 22.87 2017-02-07 2019-02-05
47 10:00:01 ВЭБЛзUSD13 2024-01-30 7.0 5% 4.93% 24.63 2 22.87 2017-02-07 2019-02-05
48 10:00:01 ВЭБЛзUSD12 2024-01-30 7.0 5% 4.93% 24.63 2 22.87 2017-02-07 2019-02-05
49 10:00:01 ВЭБЛзUSD11 2024-01-30 7.0 5% 4.93% 24.63 2 22.87 2017-02-07 2019-02-05
50 10:00:01 ВЭБЛизUSD9 2018-06-04 1.4 6.82% 3.99% 19.95 2 5.59 2017-06-05
51 10:00:01 ВЭБЛизUSD8 2018-06-04 1.4 6.82% 3.99% 19.95 2 5.59 2017-06-05
52 10:00:01 ВЭБЛизUSD7 2018-06-04 1.4 6.82% 3.99% 19.95 2 5.59 2017-06-05
53 10:00:01 ВЭБЛизUSD6 2017-10-17 0.7 5.56% 5.48% 27.42 2 14.92 2017-04-18
54 10:00:01 ВЭБЛизUSD5 2017-10-17 0.7 5.56% 5.48% 27.42 2 14.92 2017-04-18
55 10:00:01 ВЭБЛизUSD4 2017-06-30 0.4 5.56% 5.48% 27.42 2 3.92 2017-06-30
56 10:00:01 ВЭБЛизUSD3 2017-06-30 0.4 5.56% 5.48% 27.42 2 3.92 2017-06-30
57 10:00:01 ВЭБЛизUSD2 2017-06-30 0.4 5.56% 5.48% 27.42 2 3.92 2017-06-30
58 10:00:03 RUS-26 2026-05-27 9.4 0% 4.75% 4750 2 1530.5556 2017-05-27
59 10:19:28 УрКа ПБО1B 2023-03-21 6.2 0% 5.88% 29.41 2 20.05 2017-03-22 2017-03-22
60 10:19:28 УрКа ПБО2B 2023-03-23 6.2 0% 5.82% 29.08 2 19.72 2017-03-22 2017-03-22
61 10:00:01 OFCB-19 2019-04-26 2.3 0% 10.00% 50 2 24.7222 2017-04-26
62 10:00:01 VTB-17 2017-04-12 0.2 0.36% 6.00% 30 2 17.1667 2017-04-12
63 10:00:01 RUS-42 2042-04-04 25.3 0% 5.63% 5625 2 3468.75 2017-04-04
64 10:00:01 RUS-22 2022-04-04 5.2 0% 4.50% 4500 2 2775 2017-04-04
65 10:00:01 RUS-17 2017-04-04 0.2 0.42% 3.25% 3250 2 2004.1667 2017-04-04
66 10:00:01 ALFA -21 2021-04-28 4.3 0% 7.75% 38.75 2 18.7292 2017-04-28
67 11:03:54 TMK CAPITA 2018-01-27 1.0 0% 7.75% 38.75 2 38.3194 2017-01-27
68 10:00:01 VEB FIN-17 2017-11-22 0.8 2.96% 5.45% 27.25 2 9.5375 2017-05-22
69 10:00:01 ALFA-17 2017-09-25 0.7 1.45% 7.88% 39.38 2 26.25 2017-03-25
70 10:00:01 GAZPR-19 2019-04-23 2.3 3.04% 9.25% 46.25 2 23.6389 2017-04-23
71 10:00:01 EVRAZ-18 2018-04-24 1.3 0% 9.50% 47.5 2 24.0139 2017-04-24
72 10:00:01 GAZCAP-18 2018-04-11 1.2 0% 8.15% 40.73 2 23.5329 2017-04-11
73 10:00:01 GAZPR-37 2037-08-16 20.6 0% 7.29% 36.44 2 32.1887 2017-02-16
74 10:00:01 ВЭБЛизUSD1 2017-06-30 0.4 5.56% 5.48% 27.42 2 3.92 2017-06-30