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 PSB Fin-19 2019-10-19 2.7 0% 5.25% 26.25 2 17.9375 2017-04-19
2 18:40:03 ROSN-17 2017-03-06 0.0 0% 3.15% 15.75 2 14.5204 2017-03-06
3 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 25.5938 2017-04-25
4 18:40:03 GPN-22 2022-09-19 5.6 0% 4.38% 21.88 2 18.5938 2017-03-19
5 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 20.0556 2017-06-06
6 18:40:03 VEB-22 2022-07-05 5.4 5.34% 6.03% 30.13 2 7.866 2017-07-05
7 18:40:03 RSH-17 2017-12-27 0.9 2.31% 5.30% 26.49 2 8.0942 2017-06-27
8 18:40:03 OFCB-19 2019-04-26 2.2 0% 10.00% 50 2 32.2222 2017-04-26
9 18:40:03 VTB-17 2017-04-12 0.1 -2.39% 6.00% 30 2 21.6667 2017-04-12
10 18:40:03 RUS-42 2042-04-04 25.2 0% 5.63% 5625 2 4312.5 2017-04-04
11 18:40:03 RUS-22 2022-04-04 5.1 0% 4.50% 4500 2 3450 2017-04-04
12 18:40:03 RUS-17 2017-04-04 0.1 -1.25% 3.25% 3250 2 2491.6667 2017-04-04
13 18:40:03 ALFA -21 2021-04-28 4.2 0% 7.75% 38.75 2 24.5417 2017-04-28
14 18:40:03 TMK CAPITA 2018-01-27 0.9 0% 7.75% 38.75 2 5.3819 2017-07-27
15 18:40:03 RosNef-22 2022-03-06 5.1 0% 4.20% 21 2 19.3621 2017-03-06
16 18:40:03 EuroChem17 2017-12-12 0.8 0% 5.13% 25.63 2 9.9653 2017-06-12
17 18:40:03 EVR-22 2022-01-31 5.0 0% 6.75% 33.75 2 4.125 2017-07-31
18 18:40:03 MMC-22 2022-10-14 5.7 5.71% 6.63% 33.13 2 23.5556 2017-04-14
19 18:40:03 AKBars-18 2018-08-06 1.5 4.77% 8.00% 7.66% 104.5 40 2 3.5556 2017-08-06
20 18:40:03 GPB-19USD 2019-09-05 2.5 0% 4.96% 24.8 2 23.0089 2017-03-05
21 18:40:03 GPN-23 2023-11-27 6.8 0% 6.00% 30 2 14.1667 2017-05-27
22 18:40:03 RUS-43 2043-09-16 26.7 0% 5.88% 5875 2 5091.6667 2017-03-16
23 18:40:03 RUS-23 2023-09-16 6.6 3.95% 4.88% 4875 2 4225 2017-03-16
24 18:40:03 RUS-19 2019-01-16 1.9 0% 3.50% 3500 2 700 2017-07-16
25 18:40:03 Alliance20 2020-05-04 3.2 36.2% 7.00% 35 2 21 2017-05-04
26 18:40:03 CBOM-21 2021-11-07 4.7 0% 5.88% 5.84% 100.6 29.38 2 17.1354 2017-05-07
27 18:40:03 TMK CAP-20 2020-04-03 3.1 0% 6.75% 6.33% 106.58 33.75 2 26.0625 2017-04-03
28 18:40:03 GAZ-20 2020-02-06 3.0 0% 3.85% 19.25 2 1.7111 2017-08-06
29 18:40:03 Novatek-22 2022-12-13 5.8 4.36% 4.42% 4.41% 100.25 22.11 2 8.4755 2017-06-13
30 18:40:03 VEB FIN-17 2017-11-22 0.8 3.01% 5.45% 5.35% 101.8 27.25 2 13.625 2017-05-22
31 18:40:03 ALFA-17 2017-09-25 0.6 0.72% 7.88% 39.38 2 32.1563 2017-03-25
32 18:40:03 GAZCAP-18 2018-04-11 1.1 0% 8.15% 40.73 2 29.6424 2017-04-11
33 18:40:03 RUS-26 2026-05-27 9.3 0% 4.75% 909.09% 104.5 4750 2 2243.0556 2017-05-27
34 18:40:03 ВЭББ16вUSD 2017-05-02 0.2 3.03% 2.99% 2.99% 100 7.48 4 1.81 2017-05-02
35 18:40:03 ВЭБЛзUSD14 2024-01-30 7.0 5% 4.93% 24.63 2 2.03 2017-08-08 2019-02-05
36 18:40:03 ВЭБЛизUSD4 2017-06-30 0.4 5.55% 5.48% 27.42 2 8.14 2017-06-30
37 18:40:03 ВЭБЛзUSD12 2024-01-30 7.0 5% 4.93% 24.63 2 2.03 2017-08-08 2019-02-05
38 18:40:03 ВЭБЛзUSD11 2024-01-30 7.0 5% 4.93% 24.63 2 2.03 2017-08-08 2019-02-05
39 18:40:03 ВЭБЛзUSD10 2018-06-04 1.3 4.87% 3.99% 19.95 2 8.66 2017-06-05
40 18:40:03 ВЭБЛизUSD9 2018-06-04 1.3 6.98% 3.99% 19.95 2 8.66 2017-06-05
41 18:40:03 ВЭБЛизUSD8 2018-06-04 1.3 6.98% 3.99% 19.95 2 8.66 2017-06-05
42 18:40:03 ВЭБЛизUSD7 2018-06-04 1.3 6.98% 3.99% 19.95 2 8.66 2017-06-05
43 18:40:03 ВЭБЛизUSD6 2017-10-17 0.7 5.56% 5.48% 27.42 2 19.14 2017-04-18
44 18:40:03 ВЭБЛизUSD5 2017-10-17 0.7 5.56% 5.48% 27.42 2 19.14 2017-04-18
45 18:40:03 ВЭБЛзUSD13 2024-01-30 7.0 5% 4.93% 24.63 2 2.03 2017-08-08 2019-02-05
46 18:40:03 УрКа ПБО1B 2023-03-21 6.1 0% 5.88% 29.41 2 24.73 2017-03-22 2017-03-22
47 18:40:03 GAZPR-37 2037-08-16 20.6 0% 7.29% 36.44 2 1.2147 2017-08-16
48 18:40:03 EVRAZ-18 2018-04-24 1.2 0% 9.50% 47.5 2 31.1389 2017-04-24
49 18:40:03 ВЭБЛизUSD1 2017-06-30 0.4 5.55% 5.48% 27.42 2 8.14 2017-06-30
50 18:40:03 GAZPR-19 2019-04-23 2.2 2.86% 9.25% 46.25 2 30.5764 2017-04-23
51 18:40:03 ВЭБЛизUSD2 2017-06-30 0.4 5.55% 5.48% 27.42 2 8.14 2017-06-30
52 18:40:03 RUS-20 2020-04-29 3.2 3.12% 5.00% 2500 2 1569.4444 2017-04-29
53 18:40:03 ВЭБЛизUSD3 2017-06-30 0.4 5.55% 5.48% 27.42 2 8.14 2017-06-30
54 18:40:03 УрКа ПБО2B 2023-03-23 6.1 0% 5.82% 29.08 2 24.4 2017-03-22 2017-03-22
55 18:38:15 PSB Fin-9 2021-07-30 4.5 6.21% 10.50% 9.01% 116.5 3 212.4 52.5 2 6.4167 2017-07-30
56 18:36:16 CBOM-18 2018-11-13 1.7 5.32% 8.70% 8.25% 105.5 787.5 43.5 2 23.925 2017-05-13
57 18:28:02 PSB Fin-7 2019-11-06 2.7 5.76% 10.20% 9.19% 111 1 224.8 51 2 30.0333 2017-05-06
58 18:18:40 PGIL-20 2020-04-29 3.2 3.59% 5.63% 5.31% 106.0485 427.9 28.13 2 17.6563 2017-04-29
59 18:18:35 GAZPR-34 2034-04-28 17.2 5.66% 8.63% 6.52% 132.3115 3 050.4 43.13 2 27.3125 2017-04-28
60 18:18:30 Veb-23 2023-11-21 6.8 4.78% 5.94% 5.58% 106.578 2 210.0 29.71 2 15.0201 2017-05-21
61 18:18:24 VEB FIN-25 2025-11-22 8.8 0% 6.80% 6.09% 111.7175 321.5 34 2 17 2017-05-22
62 18:18:19 RUS-30 2030-03-31 13.2 0% 14.95% 0.01% 120.4325 595.0 0.04 2 0.0158 2017-03-31
63 18:18:14 CBOM Finan 2018-02-01 1.0 0% 7.70% 7.37% 104.469 301.3 38.5 2 4.4917 2017-08-01
64 18:17:01 BIN-19 2019-03-27 2.1 0% 8.50% 8.08% 105.25 423.3 42.5 2 34.2361 2017-03-27
65 17:49:07 BCS SpPlc3 2019-07-12 2.4 0% 4.78% 5.72% 104.4375 1 125.2 29.85 2 6.7622 2017-07-12
66 17:17:37 VEB-20 2020-07-09 3.4 3.64% 6.90% 6.26% 110.2339 383.2 34.51 2 8.2441 2017-07-09
67 17:13:16 Sistema-19 2019-05-17 2.2 0% 6.95% 6.44% 107.8438 248.6 34.75 2 18.3403 2017-05-17
68 17:08:05 UBRDCapDes 2018-12-27 1.9 11.66% 12.00% 11.90% 100.821 581.8 60 2 18.3333 2017-06-27
69 16:14:30 BCS SpPlc4 2018-12-11 1.8 0% 14.00% 15.36% 113.95 980.4 43.75 4 0 2017-03-11
70 16:13:36 ВЭБ ПБО1Р3 2021-07-15 4.4 4.6% 4.89% 4.82% 101.4 175.4 24.43 2 4.56 2017-07-20
71 15:24:51 РСЭКСМБ1Р1 2026-12-10 9.8 4.47% 4.79% 4.76% 100.65 2 030.3 23.93 2 8.15 2017-06-22 2018-12-20
72 14:11:35 RUS-28 2028-06-24 11.4 4.26% 12.75% 7.27% 175.4988 505.6 63.75 2 20.5417 2017-06-24
73 13:12:31 RUS-18 2018-07-24 1.4 1.02% 11.00% 9.64% 114.1 131.5 55 2 8.5556 2017-07-24
74 10:26:40 PSB-21 2021-03-17 4.1 5.51% 10.50% 8.90% 118 1 020.1 52.5 2 45.2083 2017-03-17