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 Alliance20 2020-05-04 2.9 18.36% 7.00% 35 2 5.0556 2017-11-04
2 14:28:16 UBRDCapDes 2018-12-27 1.6 9.37% 12.00% 11.56% 103.8501 235.7 60 2 51 2017-06-27
3 18:40:03 MMC-22 2022-10-14 5.4 5.67% 6.63% 33.13 2 8.4653 2017-10-14
4 18:40:03 ВЭБЛизUSD5 2017-10-17 0.4 5.56% 5.48% 27.42 2 6.48 2017-10-17
5 18:40:03 ВЭБЛизUSD6 2017-10-17 0.4 5.56% 5.48% 27.42 2 6.48 2017-10-17
6 18:40:03 ВЭБЛизUSD1 2017-06-30 0.1 5.51% 5.48% 27.42 2 22.9 2017-06-30
7 18:40:03 ВЭБЛизUSD2 2017-06-30 0.1 5.51% 5.48% 27.42 2 22.9 2017-06-30
8 18:40:03 ВЭБЛизUSD3 2017-06-30 0.1 5.51% 5.48% 27.42 2 22.9 2017-06-30
9 18:40:03 ВЭБЛизUSD4 2017-06-30 0.1 5.51% 5.48% 27.42 2 22.9 2017-06-30
10 17:50:04 GAZPR-34 2034-04-28 17.0 5.31% 8.63% 6.32% 136.5 774.7 43.13 2 7.6667 2017-10-28
11 18:40:03 ВЭБЛзUSD14 2024-01-30 6.7 5% 4.93% 24.63 2 15.29 2017-08-08 2019-02-05
12 18:40:03 ВЭБЛзUSD11 2024-01-30 6.7 5% 4.93% 24.63 2 15.29 2017-08-08 2019-02-05
13 18:40:03 ВЭБЛзUSD12 2024-01-30 6.7 5% 4.93% 24.63 2 15.29 2017-08-08 2019-02-05
14 18:40:03 ВЭБЛзUSD13 2024-01-30 6.7 5% 4.93% 24.63 2 15.29 2017-08-08 2019-02-05
15 18:44:46 PSB Fin-9 2021-07-30 4.2 4.61% 10.50% 8.61% 122.0101 52.5 2 35 2017-07-30
16 18:40:03 PSB-21 2021-03-17 3.8 4.41% 10.50% 8.68% 120.9998 52.5 2 21.2917 2017-09-17
17 14:40:31 PSB Fin-7 2019-11-06 2.4 4.38% 10.20% 9.01% 113.25 835.7 51 2 6.8 2017-11-06
18 18:40:03 GPN-23 2023-11-27 6.5 4.37% 6.00% 5.50% 109 30 2 0.5 2017-11-27
19 11:33:55 CBOM-18 2018-11-13 1.5 4.37% 8.70% 8.21% 106 1 034.6 43.5 2 4.1083 2017-11-13
20 16:11:24 Veb-23 2023-11-21 6.5 4.32% 5.94% 5.45% 108.9899 3 574.3 29.71 2 1.4855 2017-11-21
21 18:40:03 PSB Fin-19 2019-10-19 2.4 4.21% 5.25% 26.25 2 5.9792 2017-10-19
22 16:25:15 VEB-22 2022-07-05 5.1 4.14% 6.03% 5.55% 108.5 123.2 30.13 2 24.2674 2017-07-05
23 18:40:03 ВЭБЛизUSD8 2018-06-04 1.0 4.04% 3.99% 19.95 2 19.4 2017-06-05
24 18:40:03 ВЭБЛизUSD9 2018-06-04 1.0 4.04% 3.99% 19.95 2 19.4 2017-06-05
25 18:40:03 ВЭБЛзUSD10 2018-06-04 1.0 4.04% 3.99% 19.95 2 19.4 2017-06-05
26 18:40:03 ВЭБЛизUSD7 2018-06-04 1.0 4.04% 3.99% 19.95 2 19.4 2017-06-05
27 18:40:03 ВЭБ ПБО1Р3 2021-07-15 4.1 3.96% 4.89% 4.71% 103.6888 24.43 2 17.72 2017-07-20
28 18:25:23 RUS-28 2028-06-24 11.1 3.94% 12.75% 7.16% 178.175 10 719.0 63.75 2 55.25 2017-06-24
29 18:40:03 AKBars-18 2018-08-06 1.2 3.91% 8.00% 7.64% 104.65 40 2 25.3333 2017-08-06
30 18:40:03 Novatek-22 2022-12-13 5.6 3.91% 4.42% 4.32% 102.4 22.11 2 20.5132 2017-06-13
31 15:39:24 РСЭКСМБ1Р1 2026-12-10 9.6 3.83% 4.79% 4.72% 101.5 5 072.3 23.93 2 21.04 2017-06-22 2018-12-20
32 15:03:16 VEB-20 2020-07-09 3.1 3.38% 6.90% 6.26% 110.25 11 889.1 34.51 2 27.0328 2017-07-09
33 18:40:03 RUS-23 2023-09-16 6.3 3.38% 4.88% 900.69% 108.25 4875 2 2004.1667 2017-09-16
34 11:46:20 PGIL-20 2020-04-29 2.9 3.19% 5.63% 5.28% 106.65 728.9 28.13 2 4.8438 2017-10-29
35 16:09:27 ВЭБUSD1P-1 2025-07-17 8.2 3.19% 4.49% 4.42% 101.5 1 728.2 22.44 2 15.41 2017-07-27 2018-07-26
36 18:40:03 RUS-20 2020-04-29 2.9 2.95% 5.00% 2500 2 430.5556 2017-10-29
37 18:40:03 GPB-19USD 2019-09-05 2.3 2.9% 4.96% 4.75% 104.43 24.8 2 11.7111 2017-09-05
38 18:40:03 GAZPR-19 2019-04-23 1.9 2.54% 9.25% 46.25 2 9.5069 2017-10-23
39 18:40:03 RSH-17 2017-12-27 0.6 2.34% 5.30% 26.49 2 22.5165 2017-06-27
40 18:40:03 RUS-19 2019-01-16 1.6 1.75% 3.50% 3500 2 2605.5556 2017-07-16
41 18:40:03 VEB FIN-17 2017-11-22 0.5 1.64% 5.45% 27.25 2 1.2111 2017-11-22
42 16:06:56 RUS-18 2018-07-24 1.2 1.34% 11.00% 9.91% 110.9898 63.0 55 2 38.5 2017-07-24
43 18:40:03 GAZCAP-18 2018-04-11 0.9 1.2% 8.15% 40.73 2 11.0876 2017-10-11
44 18:40:03 GAZPR-37 2037-08-16 20.3 0% 7.29% 36.44 2 21.0542 2017-08-16
45 18:40:03 RUS-30 2030-03-31 12.9 0% 15.84% 0.01% 120.8001 0.04 2 0.0063 2017-09-30
46 18:40:03 УрКа ПБО2B 2023-03-23 5.8 0% 6.26% 31.32 2 12.05 2017-09-20 2017-09-20
47 18:40:03 УрКа ПБО1B 2023-03-21 5.8 0% 6.26% 31.32 2 12.05 2017-09-20 2017-09-20
48 18:40:03 OFCB-19 2019-04-26 1.9 0% 10.00% 50 2 9.4444 2017-10-26
49 12:45:59 BCS SpPlc3 2019-07-12 2.1 0% 4.78% 5.73% 104.1999 369.2 29.85 2 22.9253 2017-07-12
50 14:31:50 BCS SpPlc4 2018-12-11 1.5 0% 14.00% 14.96% 117 495.5 43.75 4 0 2017-06-11
51 11:33:42 BIN-19 2019-03-27 1.8 0% 8.50% 8.06% 105.5005 239.6 42.5 2 14.875 2017-09-27
52 18:40:03 EVR-22 2022-01-31 4.7 0% 6.75% 6.31% 106.9 33.75 2 22.5 2017-07-31
53 18:40:03 RUS-26 2026-05-27 9.0 0% 4.75% 4750 2 79.1667 2017-11-27
54 11:45:46 CBOM-21 2021-11-07 4.5 0% 5.88% 5.63% 104.4 59.3 29.38 2 3.7535 2017-11-07
55 18:40:03 BCS SpPlc5 2027-03-02 9.8 0% 1.90% 951.32 2 465.32 2017-09-02
56 18:40:03 CBOM-27 2027-10-05 10.4 0% 7.50% 37.5 2 11.4583 2017-10-05
57 18:20:41 Sistema-19 2019-05-17 2.0 0% 6.95% 6.84% 101.68 4 094.0 34.75 2 2.5097 2017-11-17
58 18:40:03 RUS-43 2043-09-16 26.4 0% 5.88% 5875 2 2415.2778 2017-09-16
59 18:40:03 EVRAZ-18 2018-04-24 0.9 0% 9.50% 47.5 2 9.5 2017-10-24
60 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 45.9167 2017-06-06
61 18:40:03 GPN-22 2022-09-19 5.3 0% 4.38% 21.88 2 8.6285 2017-09-19
62 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 7.6563 2017-10-25
63 18:40:03 RUS-42 2042-04-04 24.9 0% 5.63% 5625 2 1750 2017-10-04
64 18:40:03 RosNef-22 2022-03-06 4.8 0% 4.20% 21 2 9.7977 2017-09-06
65 18:40:03 EuroChem17 2017-12-12 0.5 0% 5.13% 25.63 2 23.9167 2017-06-12
66 18:40:03 RUS-22 2022-04-04 4.9 0% 4.50% 4500 2 1400 2017-10-04
67 17:37:25 CBOM Finan 2018-02-01 0.7 0% 7.70% 7.48% 103 58.5 38.5 2 25.4528 2017-08-01
68 18:40:03 GAZ-20 2020-02-06 2.7 0% 3.85% 19.25 2 12.1917 2017-08-06
69 13:46:26 TMK CAP-20 2020-04-03 2.9 0% 6.75% 6.34% 106.5 60.4 33.75 2 10.6875 2017-10-03
70 18:40:03 ALFA -21 2021-04-28 3.9 0% 7.75% 38.75 2 6.8889 2017-10-28
71 18:40:03 TMK CAPITA 2018-01-27 0.7 0% 7.75% 38.75 2 26.4792 2017-07-27
72 11:43:07 VEB FIN-25 2025-11-22 8.5 0% 6.80% 5.99% 113.5 193.3 34 2 1.5111 2017-11-22
73 18:40:03 BCS SpPlc9 2027-04-04 9.9 0% 0.00% 0 0 0 0000-00-00
74 18:40:03 ALFA-17 2017-09-25 0.3 -4.82% 7.88% 39.38 2 14.2188 2017-09-25