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 18:45:24 RUS-28 2028-06-24 11.3 4.12% 12.75% 7.21% 176.7499 1 929.9 63.75 2 32.9375 2017-06-24
2 17:19:51 GAZPR-34 2034-04-28 17.2 5.76% 8.63% 6.59% 130.809 6 015.6 43.13 2 35.6979 2017-04-28
3 18:45:03 RUS-30 2030-03-31 13.1 0% 7.48% 0.00% 121 818.4 0.02 2 0.0197 2017-03-31
4 18:40:03 PSB-21 2021-03-17 4.0 5.15% 10.50% 8.82% 119 52.5 2 2.9167 2017-09-17
5 13:10:08 PSB Fin-9 2021-07-30 4.4 5.53% 10.50% 8.83% 118.95 136.8 52.5 2 16.625 2017-07-30
6 10:35:02 BCS SpPlc4 2018-12-11 1.7 0% 14.00% 15.22% 114.9998 245.2 43.75 4 0 2017-06-11
7 12:05:16 RUS-18 2018-07-24 1.3 1.09% 11.00% 9.73% 113.06 130.1 55 2 19.25 2017-07-24
8 18:40:03 GAZPR-19 2019-04-23 2.1 3.11% 9.25% 8.24% 112.22 46.25 2 39.5694 2017-04-23
9 18:31:27 PSB Fin-7 2019-11-06 2.6 5.25% 10.20% 9.12% 111.9 898.9 51 2 39.95 2017-05-06
10 17:49:53 VEB FIN-25 2025-11-22 8.7 0% 6.80% 6.11% 111.2559 450.8 34 2 23.6111 2017-05-22
11 17:50:33 VEB-20 2020-07-09 3.3 3.72% 6.90% 6.29% 109.6838 380.2 34.51 2 14.9543 2017-07-09
12 18:40:03 VEB-22 2022-07-05 5.3 4.24% 6.03% 5.57% 108.25 30.13 2 13.7236 2017-07-05
13 18:45:16 Veb-23 2023-11-21 6.7 4.56% 5.94% 5.52% 107.727 3 388.6 29.71 2 20.797 2017-05-21
14 17:44:19 Sistema-19 2019-05-17 2.2 0% 6.95% 6.47% 107.5008 185.7 34.75 2 25.0972 2017-05-17
15 18:40:03 RUS-23 2023-09-16 6.5 3.63% 4.88% 911.21% 107 4875 2 297.9167 2017-09-16
16 17:49:05 CBOM-18 2018-11-13 1.6 4.19% 8.70% 8.13% 106.9978 1 787.9 43.5 2 32.3833 2017-05-13
17 18:40:03 TMK CAP-20 2020-04-03 3.0 0% 6.75% 6.34% 106.5 33.75 2 32.625 2017-04-03
18 17:44:50 PGIL-20 2020-04-29 3.1 3.43% 5.63% 5.29% 106.3338 306.8 28.13 2 23.125 2017-04-29
19 18:40:03 BIN-19 2019-03-27 2.0 0% 8.50% 8.08% 105.25 42.5 2 0 2017-03-27
20 18:40:03 AKBars-18 2018-08-06 1.4 4.09% 8.00% 7.61% 105.1 40 2 11.3333 2017-08-06
21 17:48:20 CBOM Finan 2018-02-01 0.9 0% 7.70% 7.37% 104.4113 541.5 38.5 2 11.9778 2017-08-01
22 18:09:24 BCS SpPlc3 2019-07-12 2.3 0% 4.78% 5.72% 104.2999 824.1 29.85 2 12.2049 2017-07-12
23 18:40:03 RUS-26 2026-05-27 9.2 0% 4.75% 911.27% 104.25 4750 2 3166.6667 2017-05-27
24 17:40:21 CBOM-21 2021-11-07 4.6 0% 5.88% 5.70% 103 3 615.7 29.38 2 22.8472 2017-05-07
25 18:40:03 VEB FIN-17 2017-11-22 0.7 2.64% 5.45% 5.35% 101.8 27.25 2 18.9236 2017-05-22
26 18:40:03 РСЭКСМБ1Р1 2026-12-10 9.7 3.78% 4.79% 4.70% 101.75 23.93 2 12.49 2017-06-22 2018-12-20
27 18:13:58 ВЭБ ПБО1Р3 2021-07-15 4.3 4.56% 4.89% 4.81% 101.5 8 582.9 24.43 2 8.99 2017-07-20
28 16:06:51 UBRDCapDes 2018-12-27 1.8 11.39% 12.00% 11.87% 101.1 407.1 60 2 30 2017-06-27
29 18:40:03 Novatek-22 2022-12-13 5.7 4.35% 4.42% 4.41% 100.25 22.11 2 12.7747 2017-06-13
30 18:40:03 ВЭББ16вUSD 2017-05-02 0.1 3.03% 2.99% 2.99% 100 7.48 4 4.52 2017-05-02
31 18:40:03 EuroChem17 2017-12-12 0.7 0% 5.13% 25.63 2 14.9479 2017-06-12
32 18:40:03 RosNef-22 2022-03-06 5.0 0% 4.20% 21 2 2.4494 2017-09-06
33 18:40:03 BCS SpPlc5 2027-03-02 10.0 0% 1.90% 951.32 2 129.2556 2017-09-02
34 18:40:03 RUS-20 2020-04-29 3.1 3.06% 5.00% 2500 2 2055.5556 2017-04-29
35 18:40:03 Alliance20 2020-05-04 3.1 36.97% 7.00% 35 2 27.8056 2017-05-04
36 18:40:03 RUS-19 2019-01-16 1.8 0% 3.50% 3500 2 1380.5556 2017-07-16
37 18:40:03 GPB-19USD 2019-09-05 2.5 0% 4.96% 24.8 2 3.0311 2017-09-05
38 18:40:03 GAZ-20 2020-02-06 2.9 0% 3.85% 19.25 2 5.4542 2017-08-06
39 18:40:03 GPN-23 2023-11-27 6.7 0% 6.00% 30 2 20 2017-05-27
40 18:40:03 MMC-22 2022-10-14 5.6 5.69% 6.63% 33.13 2 29.9965 2017-04-14
41 18:40:03 EVR-22 2022-01-31 4.9 0% 6.75% 33.75 2 10.6875 2017-07-31
42 18:40:03 RUS-43 2043-09-16 26.6 0% 5.88% 5875 2 359.0278 2017-09-16
43 18:40:03 PSB Fin-19 2019-10-19 2.6 0% 5.25% 26.25 2 23.0417 2017-04-19
44 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 33.25 2017-04-25
45 18:40:03 GPN-22 2022-09-19 5.5 0% 4.38% 21.88 2 0.9722 2017-09-19
46 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 29.2917 2017-06-06
47 18:40:03 ВЭБЛзUSD13 2024-01-30 6.9 5% 4.93% 24.63 2 6.5 2017-08-08 2019-02-05
48 18:40:03 ВЭБЛзUSD12 2024-01-30 6.9 5% 4.93% 24.63 2 6.5 2017-08-08 2019-02-05
49 18:40:03 ВЭБЛзUSD11 2024-01-30 6.9 5% 4.93% 24.63 2 6.5 2017-08-08 2019-02-05
50 18:40:03 ВЭБЛзUSD10 2018-06-04 1.2 4.93% 3.99% 19.95 2 12.27 2017-06-05
51 18:40:03 ВЭБЛизUSD9 2018-06-04 1.2 7.19% 3.99% 19.95 2 12.27 2017-06-05
52 18:40:03 ВЭБЛизUSD8 2018-06-04 1.2 7.19% 3.99% 19.95 2 12.27 2017-06-05
53 18:40:03 ВЭБЛизUSD7 2018-06-04 1.2 7.19% 3.99% 19.95 2 12.27 2017-06-05
54 18:40:03 ВЭБЛизUSD6 2017-10-17 0.6 5.57% 5.48% 27.42 2 24.11 2017-04-18
55 18:40:03 ВЭБЛизUSD5 2017-10-17 0.6 5.57% 5.48% 27.42 2 24.11 2017-04-18
56 18:40:03 ВЭБЛизUSD4 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.11 2017-06-30
57 18:40:03 ВЭБЛизUSD3 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.11 2017-06-30
58 18:40:03 ВЭБЛизUSD2 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.11 2017-06-30
59 18:40:03 ВЭБЛзUSD14 2024-01-30 6.9 5% 4.93% 24.63 2 6.5 2017-08-08 2019-02-05
60 18:40:03 УрКа ПБО1B 2023-03-21 6.0 0% 6.26% 31.32 2 0.86 2017-09-20 2017-09-20
61 18:40:03 УрКа ПБО2B 2023-03-23 6.0 0% 6.26% 31.32 2 0.86 2017-09-20 2017-09-20
62 18:40:03 RSH-17 2017-12-27 0.8 1.93% 5.30% 26.49 2 13.245 2017-06-27
63 18:40:03 OFCB-19 2019-04-26 2.1 0% 10.00% 50 2 41.9444 2017-04-26
64 18:40:03 VTB-17 2017-04-12 0.1 -15.51% 6.00% 30 2 27.5 2017-04-12
65 18:40:03 RUS-42 2042-04-04 25.1 0% 5.63% 5625 2 5406.25 2017-04-04
66 18:40:03 RUS-22 2022-04-04 5.0 0% 4.50% 4500 2 4325 2017-04-04
67 18:40:03 RUS-17 2017-04-04 0.0 -13.73% 3.25% 3250 2 3123.6111 2017-04-04
68 18:40:03 ALFA -21 2021-04-28 4.1 0% 7.75% 38.75 2 32.0764 2017-04-28
69 18:40:03 TMK CAPITA 2018-01-27 0.8 0% 7.75% 38.75 2 12.9167 2017-07-27
70 18:40:03 ALFA-17 2017-09-25 0.5 -0.54% 7.88% 39.38 2 0.4375 2017-03-25
71 18:40:03 EVRAZ-18 2018-04-24 1.1 0% 9.50% 47.5 2 40.375 2017-04-24
72 18:40:03 GAZCAP-18 2018-04-11 1.1 0% 8.15% 40.73 2 0 2017-04-11
73 18:40:03 GAZPR-37 2037-08-16 20.5 0% 7.29% 36.44 2 8.3002 2017-08-16
74 18:40:03 ВЭБЛизUSD1 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.11 2017-06-30