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 17:32:52 RUS-28 2028-06-24 11.2 4.02% 12.75% 7.18% 177.64 14 268.3 63.75 2 43.9167 2017-06-24
2 16:10:14 GAZPR-34 2034-04-28 17.1 5.51% 8.63% 6.44% 133.9998 37 764.2 43.13 2 0.9583 2017-10-28
3 18:39:56 RUS-30 2030-03-31 13.0 0% 15.84% 0.01% 120.5 1 597.6 0.04 2 0.0029 2017-09-30
4 18:40:03 PSB Fin-9 2021-07-30 4.3 5.19% 10.50% 8.75% 120 52.5 2 25.6667 2017-07-30
5 18:45:02 PSB-21 2021-03-17 3.9 5.07% 10.50% 8.83% 118.9 52.5 2 11.9583 2017-09-17
6 12:48:40 BCS SpPlc4 2018-12-11 1.6 0% 14.00% 15.22% 115 1 223.8 43.75 4 0 2017-06-11
7 18:40:03 GAZPR-19 2019-04-23 2.0 2.8% 9.25% 8.24% 112.325 46.25 2 1.2847 2017-10-23
8 17:48:47 PSB Fin-7 2019-11-06 2.5 4.99% 10.20% 9.09% 112.1501 128.0 51 2 48.7333 2017-05-06
9 18:45:15 VEB FIN-25 2025-11-22 8.6 0% 6.80% 6.07% 112.1 319.3 34 2 29.4667 2017-05-22
10 18:40:03 RUS-18 2018-07-24 1.2 1.35% 11.00% 9.84% 111.8 55 2 28.7222 2017-07-24
11 18:19:47 VEB-20 2020-07-09 3.2 3.46% 6.90% 6.26% 110.25 6 142.0 34.51 2 20.8977 2017-07-09
12 18:19:07 Veb-23 2023-11-21 6.6 4.43% 5.94% 5.48% 108.399 3 458.3 29.71 2 25.9137 2017-05-21
13 18:40:03 VEB-22 2022-07-05 5.2 4.22% 6.03% 5.57% 108.25 30.13 2 18.9118 2017-07-05
14 14:49:21 Sistema-19 2019-05-17 2.1 0% 6.95% 6.47% 107.5 428.7 34.75 2 31.0819 2017-05-17
15 18:45:11 CBOM-18 2018-11-13 1.5 3.69% 8.70% 8.10% 107.4 489.6 43.5 2 39.875 2017-05-13
16 11:53:39 TMK CAP-20 2020-04-03 2.9 0% 6.75% 6.29% 107.3 122.3 33.75 2 4.6875 2017-10-03
17 18:40:03 RUS-23 2023-09-16 6.4 3.61% 4.88% 911.21% 107 4875 2 1137.5 2017-09-16
18 18:40:03 EVR-22 2022-01-31 4.8 0% 6.75% 6.31% 107 33.75 2 16.5 2017-07-31
19 17:45:31 PGIL-20 2020-04-29 3.0 3.23% 5.63% 5.27% 106.75 1 280.0 28.13 2 27.9688 2017-04-29
20 18:40:03 GAZCAP-18 2018-04-11 1.0 1.8% 8.15% 7.69% 105.95 40.73 2 3.8467 2017-10-11
21 18:33:22 BIN-19 2019-03-27 1.9 0% 8.50% 8.03% 105.9 965.3 42.5 2 7.3194 2017-09-27
22 18:40:03 RUS-26 2026-05-27 9.1 0% 4.75% 899.62% 105.6 4750 2 3984.7222 2017-05-27
23 18:40:03 AKBars-18 2018-08-06 1.3 3.82% 8.00% 7.61% 105.1 40 2 18.2222 2017-08-06
24 17:03:29 BCS SpPlc3 2019-07-12 2.2 0% 4.78% 5.71% 104.5 4 504.6 29.85 2 17.4826 2017-07-12
25 17:50:22 CBOM-21 2021-11-07 4.5 0% 5.88% 5.64% 104.25 890.9 29.38 2 27.9063 2017-05-07
26 11:34:31 CBOM Finan 2018-02-01 0.8 0% 7.70% 7.44% 103.5 530.1 38.5 2 18.6083 2017-08-01
27 18:40:03 RUS-19 2019-01-16 1.7 1.83% 3.50% 681.13% 102.77 3500 2 1983.3333 2017-07-16
28 14:00:56 ВЭБ ПБО1Р3 2021-07-15 4.2 4.29% 4.89% 4.77% 102.5 8 756.4 24.43 2 13.29 2017-07-20
29 18:40:03 PSB Fin-19 2019-10-19 2.5 4.24% 5.25% 5.13% 102.3 26.25 2 1.3125 2017-10-19
30 18:40:03 Novatek-22 2022-12-13 5.6 3.96% 4.42% 4.33% 102.2 22.11 2 16.5825 2017-06-13
31 18:40:03 VEB FIN-17 2017-11-22 0.6 2.2% 5.45% 5.35% 101.8 27.25 2 23.6167 2017-05-22
32 18:40:03 РСЭКСМБ1Р1 2026-12-10 9.7 3.69% 4.79% 4.70% 101.8 23.93 2 16.7 2017-06-22 2018-12-20
33 18:40:03 RSH-17 2017-12-27 0.7 2.71% 5.30% 5.21% 101.67 26.49 2 17.8072 2017-06-27
34 16:05:24 UBRDCapDes 2018-12-27 1.7 11.26% 12.00% 11.85% 101.2599 860.1 60 2 40.3333 2017-06-27
35 18:40:03 ВЭБЛизUSD8 2018-06-04 1.1 4.04% 3.99% 3.99% 100 19.95 2 15.78 2017-06-05
36 18:40:03 ВЭБЛизUSD7 2018-06-04 1.1 4.04% 3.99% 3.99% 100 19.95 2 15.78 2017-06-05
37 18:40:03 ВЭББ16вUSD 2017-05-02 0.0 3.03% 2.99% 2.99% 100 7.48 4 7.15 2017-05-02
38 18:40:03 ВЭБЛзUSD10 2018-06-04 1.1 4.04% 3.99% 3.99% 100 19.95 2 15.78 2017-06-05
39 18:40:03 ВЭБЛизUSD9 2018-06-04 1.1 4.04% 3.99% 3.99% 100 19.95 2 15.78 2017-06-05
40 18:40:03 Alliance20 2020-05-04 3.0 18.07% 7.00% 9.21% 76 35 2 33.8333 2017-05-04
41 18:40:03 MMC-22 2022-10-14 5.5 5.68% 6.63% 33.13 2 2.5764 2017-10-14
42 18:40:03 ВЭБЛизUSD1 2017-06-30 0.2 5.52% 5.48% 27.42 2 17.93 2017-06-30
43 18:40:03 RUS-43 2043-09-16 26.5 0% 5.88% 5875 2 1370.8333 2017-09-16
44 18:40:03 GPN-23 2023-11-27 6.6 0% 6.00% 30 2 25.1667 2017-05-27
45 18:40:03 GAZ-20 2020-02-06 2.8 0% 3.85% 19.25 2 8.7694 2017-08-06
46 18:40:03 BCS SpPlc5 2027-03-02 9.9 0% 1.90% 951.32 2 294.7027 2017-09-02
47 18:40:03 BCS SpPlc9 2027-04-04 10.0 0% 0.00% 0 0 0 0000-00-00
48 18:40:03 GPB-19USD 2019-09-05 2.4 0% 4.96% 24.8 2 7.3022 2017-09-05
49 18:40:03 EuroChem17 2017-12-12 0.6 0% 5.13% 25.63 2 19.3611 2017-06-12
50 18:40:03 УрКа ПБО2B 2023-03-23 5.9 0% 6.26% 31.32 2 6.37 2017-09-20 2017-09-20
51 18:40:03 УрКа ПБО1B 2023-03-21 5.9 0% 6.26% 31.32 2 6.37 2017-09-20 2017-09-20
52 18:40:03 ВЭБUSD1P-1 2025-07-17 8.2 4.38% 4.49% 22.44 2 11.34 2017-07-27 2018-07-26
53 18:40:03 ВЭБЛзUSD14 2024-01-30 6.8 5% 4.93% 24.63 2 10.83 2017-08-08 2019-02-05
54 18:40:03 ВЭБЛзUSD13 2024-01-30 6.8 5% 4.93% 24.63 2 10.83 2017-08-08 2019-02-05
55 18:40:03 ВЭБЛзUSD12 2024-01-30 6.8 5% 4.93% 24.63 2 10.83 2017-08-08 2019-02-05
56 18:40:03 ВЭБЛзUSD11 2024-01-30 6.8 5% 4.93% 24.63 2 10.83 2017-08-08 2019-02-05
57 18:40:03 ВЭБЛизUSD6 2017-10-17 0.5 5.57% 5.48% 27.42 2 1.51 2017-10-17
58 18:40:03 ВЭБЛизUSD5 2017-10-17 0.5 5.57% 5.48% 27.42 2 1.51 2017-10-17
59 18:40:03 ВЭБЛизUSD4 2017-06-30 0.2 5.52% 5.48% 27.42 2 17.93 2017-06-30
60 18:40:03 ВЭБЛизUSD3 2017-06-30 0.2 5.52% 5.48% 27.42 2 17.93 2017-06-30
61 18:40:03 GAZPR-37 2037-08-16 20.4 0% 7.29% 36.44 2 14.576 2017-08-16
62 18:40:03 EVRAZ-18 2018-04-24 1.0 0% 9.50% 47.5 2 1.0556 2017-10-24
63 18:40:03 RosNef-22 2022-03-06 4.9 0% 4.20% 21 2 6.0652 2017-09-06
64 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 0.6563 2017-10-25
65 18:40:03 GPN-22 2022-09-19 5.4 0% 4.38% 21.88 2 4.7396 2017-09-19
66 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 37.4722 2017-06-06
67 18:40:03 OFCB-19 2019-04-26 2.0 0% 10.00% 50 2 0.5556 2017-10-26
68 18:40:03 RUS-42 2042-04-04 25.0 0% 5.63% 5625 2 750 2017-10-04
69 18:40:03 RUS-22 2022-04-04 5.0 0% 4.50% 4500 2 600 2017-10-04
70 18:40:03 ALFA -21 2021-04-28 4.0 0% 7.75% 38.75 2 0 2017-10-28
71 18:40:03 TMK CAPITA 2018-01-27 0.8 0% 7.75% 38.75 2 19.5903 2017-07-27
72 18:40:03 ALFA-17 2017-09-25 0.4 -2.35% 7.88% 39.38 2 7.2188 2017-09-25
73 18:40:03 RUS-20 2020-04-29 3.0 3% 5.00% 2500 2 2486.1111 2017-04-29
74 18:40:03 ВЭБЛизUSD2 2017-06-30 0.2 5.52% 5.48% 27.42 2 17.93 2017-06-30