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 RUS-43 2043-09-16 26.6 0% 5.88% 5875 2 456.9444 2017-09-16
2 18:40:03 RUS-42 2042-04-04 25.1 0% 5.63% 5625 2 5500 2017-04-04
3 18:40:03 GAZPR-37 2037-08-16 20.5 0% 7.29% 36.44 2 8.9076 2017-08-16
4 17:43:28 GAZPR-34 2034-04-28 17.1 5.74% 8.63% 6.58% 131.1205 5 978.9 43.13 2 36.4167 2017-04-28
5 18:32:37 RUS-30 2030-03-31 13.0 0% 7.48% 0.00% 120.5 902.2 0.02 2 0 2017-03-31
6 18:01:30 RUS-28 2028-06-24 11.3 4.1% 12.75% 7.21% 176.95 706.3 63.75 2 34 2017-06-24
7 18:40:03 BCS SpPlc5 2027-03-02 10.0 0% 1.90% 951.32 2 149.9364 2017-09-02
8 16:33:42 РСЭКСМБ1Р1 2026-12-10 9.7 3.83% 4.79% 4.71% 101.6501 115.9 23.93 2 13.02 2017-06-22 2018-12-20
9 12:52:51 RUS-26 2026-05-27 9.2 0% 4.75% 909.09% 104.5 11 918.0 4750 2 3245.8333 2017-05-27
10 17:43:04 VEB FIN-25 2025-11-22 8.7 0% 6.80% 6.07% 112.0505 319.4 34 2 24.1778 2017-05-22
11 18:40:03 ВЭБЛзUSD13 2024-01-30 6.9 5% 4.93% 24.63 2 7.04 2017-08-08 2019-02-05
12 18:40:03 ВЭБЛзUSD11 2024-01-30 6.9 5% 4.93% 24.63 2 7.04 2017-08-08 2019-02-05
13 18:40:03 ВЭБЛзUSD12 2024-01-30 6.9 5% 4.93% 24.63 2 7.04 2017-08-08 2019-02-05
14 18:40:03 ВЭБЛзUSD14 2024-01-30 6.9 5% 4.93% 24.63 2 7.04 2017-08-08 2019-02-05
15 18:40:03 GPN-23 2023-11-27 6.7 0% 6.00% 30 2 20.5 2017-05-27
16 18:45:12 Veb-23 2023-11-21 6.7 4.57% 5.94% 5.52% 107.6995 613.8 29.71 2 21.2922 2017-05-21
17 18:40:03 RUS-23 2023-09-16 6.5 3.63% 4.88% 911.21% 107 4875 2 379.1667 2017-09-16
18 18:40:03 УрКа ПБО2B 2023-03-23 6.0 0% 6.26% 31.32 2 1.55 2017-09-20 2017-09-20
19 18:40:03 УрКа ПБО1B 2023-03-21 6.0 0% 6.26% 31.32 2 1.55 2017-09-20 2017-09-20
20 18:40:03 Novatek-22 2022-12-13 5.7 4.35% 4.42% 4.41% 100.25 22.11 2 13.1432 2017-06-13
21 18:40:03 MMC-22 2022-10-14 5.6 5.69% 6.63% 33.13 2 30.5486 2017-04-14
22 18:40:03 GPN-22 2022-09-19 5.5 0% 4.38% 21.88 2 1.3368 2017-09-19
23 18:40:03 VEB-22 2022-07-05 5.3 4.24% 6.03% 5.57% 108.25 30.13 2 14.2257 2017-07-05
24 18:40:03 RUS-22 2022-04-04 5.0 0% 4.50% 4500 2 4400 2017-04-04
25 18:40:03 RosNef-22 2022-03-06 5.0 0% 4.20% 21 2 2.7993 2017-09-06
26 18:40:03 EVR-22 2022-01-31 4.9 0% 6.75% 33.75 2 11.25 2017-07-31
27 11:36:57 CBOM-21 2021-11-07 4.6 0% 5.88% 5.69% 103.25 117.8 29.38 2 23.3368 2017-05-07
28 13:19:14 PSB Fin-9 2021-07-30 4.3 5.27% 10.50% 8.75% 119.9699 204.0 52.5 2 17.5 2017-07-30
29 15:36:57 ВЭБ ПБО1Р3 2021-07-15 4.3 4.5% 4.89% 4.80% 101.725 585 969.7 24.43 2 9.53 2017-07-20
30 18:40:03 ALFA -21 2021-04-28 4.1 0% 7.75% 38.75 2 32.7222 2017-04-28
31 18:40:03 PSB-21 2021-03-17 4.0 5.13% 10.50% 8.82% 119 52.5 2 3.7917 2017-09-17
32 17:43:17 VEB-20 2020-07-09 3.3 3.46% 6.90% 6.25% 110.4945 314.5 34.51 2 15.5295 2017-07-09
33 18:40:03 Alliance20 2020-05-04 3.1 37.13% 7.00% 35 2 28.3889 2017-05-04
34 17:43:33 PGIL-20 2020-04-29 3.1 3.21% 5.63% 5.26% 106.9535 304.9 28.13 2 23.5938 2017-04-29
35 18:40:03 RUS-20 2020-04-29 3.1 3.05% 5.00% 2500 2 2097.2222 2017-04-29
36 18:40:03 TMK CAP-20 2020-04-03 3.0 0% 6.75% 6.29% 107.35 33.75 2 33.1875 2017-04-03
37 18:40:03 GAZ-20 2020-02-06 2.9 0% 3.85% 19.25 2 5.775 2017-08-06
38 17:43:22 PSB Fin-7 2019-11-06 2.6 5.32% 10.20% 9.13% 111.664 509.6 51 2 40.8 2017-05-06
39 18:40:03 PSB Fin-19 2019-10-19 2.6 4.27% 5.25% 5.13% 102.3 26.25 2 23.4792 2017-04-19
40 18:40:03 GPB-19USD 2019-09-05 2.4 0% 4.96% 24.8 2 3.4444 2017-09-05
41 15:39:55 BCS SpPlc3 2019-07-12 2.3 0% 4.78% 5.76% 103.6005 73.8 29.85 2 12.8646 2017-07-12
42 17:14:36 Sistema-19 2019-05-17 2.1 0% 6.95% 6.47% 107.4008 184.1 34.75 2 25.6764 2017-05-17
43 18:40:03 OFCB-19 2019-04-26 2.1 0% 10.00% 50 2 42.7778 2017-04-26
44 18:40:03 GAZPR-19 2019-04-23 2.1 2.99% 9.25% 8.23% 112.39 46.25 2 40.3403 2017-04-23
45 17:14:01 BIN-19 2019-03-27 2.0 0% 8.50% 8.03% 105.81 1 930.2 42.5 2 0.7083 2017-09-27
46 18:40:03 RUS-19 2019-01-16 1.8 0% 3.50% 3500 2 1438.8889 2017-07-16
47 18:36:28 UBRDCapDes 2018-12-27 1.8 11.38% 12.00% 11.87% 101.1 634.2 60 2 31 2017-06-27
48 15:01:32 BCS SpPlc4 2018-12-11 1.7 0% 14.00% 15.52% 112.75 1 047.1 43.75 4 0 2017-06-11
49 18:45:16 CBOM-18 2018-11-13 1.6 4.15% 8.70% 8.13% 107 12 162.7 43.5 2 33.1083 2017-05-13
50 18:40:03 AKBars-18 2018-08-06 1.4 4.05% 8.00% 7.61% 105.1 40 2 12 2017-08-06
51 18:21:23 RUS-18 2018-07-24 1.3 1.14% 11.00% 9.75% 112.83 193.0 55 2 20.1667 2017-07-24
52 18:40:03 ВЭБЛизUSD8 2018-06-04 1.2 7.24% 3.99% 19.95 2 12.71 2017-06-05
53 16:35:29 ВЭБЛизUSD9 2018-06-04 1.2 4.04% 3.99% 3.99% 100 57.0 19.95 2 12.71 2017-06-05
54 18:40:03 ВЭБЛизUSD7 2018-06-04 1.2 7.24% 3.99% 19.95 2 12.71 2017-06-05
55 18:40:03 ВЭБЛзUSD10 2018-06-04 1.2 4.94% 3.99% 19.95 2 12.71 2017-06-05
56 18:40:03 EVRAZ-18 2018-04-24 1.1 0% 9.50% 47.5 2 41.1667 2017-04-24
57 18:40:03 GAZCAP-18 2018-04-11 1.0 0% 8.15% 40.73 2 0.2263 2017-04-11
58 17:42:58 CBOM Finan 2018-02-01 0.8 0% 7.70% 7.35% 104.738 416.0 38.5 2 12.6194 2017-08-01
59 18:40:03 TMK CAPITA 2018-01-27 0.8 0% 7.75% 38.75 2 13.5625 2017-07-27
60 18:40:03 RSH-17 2017-12-27 0.7 1.86% 5.30% 26.49 2 13.6865 2017-06-27
61 18:40:03 EuroChem17 2017-12-12 0.7 0% 5.13% 25.63 2 15.375 2017-06-12
62 18:40:03 VEB FIN-17 2017-11-22 0.7 2.57% 5.45% 5.35% 101.8 27.25 2 19.3778 2017-05-22
63 18:40:03 ВЭБЛизUSD6 2017-10-17 0.6 5.57% 5.48% 27.42 2 24.71 2017-04-18
64 18:40:03 ВЭБЛизUSD5 2017-10-17 0.6 5.57% 5.48% 27.42 2 24.71 2017-04-18
65 18:40:03 ALFA-17 2017-09-25 0.5 -0.81% 7.88% 39.38 2 1.0938 2017-09-25
66 18:40:03 ВЭБЛизUSD3 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.71 2017-06-30
67 18:40:03 ВЭБЛизUSD4 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.71 2017-06-30
68 18:40:03 ВЭБЛизUSD1 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.71 2017-06-30
69 18:40:03 ВЭБЛизUSD2 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.71 2017-06-30
70 18:40:03 ВЭББ16вUSD 2017-05-02 0.1 3.02% 2.99% 2.99% 100 7.48 4 4.85 2017-05-02
71 18:40:03 VTB-17 2017-04-12 0.0 -23.88% 6.00% 30 2 28 2017-04-12
72 18:40:03 RUS-17 2017-04-04 0.0 -30.45% 3.25% 3250 2 3177.7778 2017-04-04
73 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 33.9063 2017-04-25
74 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 30.0833 2017-06-06