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 18:40:02 Alliance20 2020-05-04 3.2 36.3% 7.00% 35 2 22.1667 2017-05-04
2 17:37:14 UBRDCapDes 2018-12-27 1.8 11.54% 12.00% 11.88% 101 232.2 60 2 20.3333 2017-06-27
3 18:40:02 ВЭБЛизUSD9 2018-06-04 1.3 7% 3.99% 19.95 2 9.32 2017-06-05
4 18:40:02 ВЭБЛизUSD7 2018-06-04 1.3 7% 3.99% 19.95 2 9.32 2017-06-05
5 18:40:02 ВЭБЛизUSD8 2018-06-04 1.3 7% 3.99% 19.95 2 9.32 2017-06-05
6 11:41:59 PSB Fin-9 2021-07-30 4.4 6.17% 10.50% 9.00% 116.61 134.0 52.5 2 8.1667 2017-07-30
7 18:28:32 GAZPR-34 2034-04-28 17.2 5.77% 8.63% 6.59% 130.8266 3 018.7 43.13 2 28.75 2017-04-28
8 18:40:02 MMC-22 2022-10-14 5.7 5.71% 6.63% 33.13 2 24.6597 2017-04-14
9 18:40:02 ВЭБЛизUSD6 2017-10-17 0.6 5.56% 5.48% 27.42 2 20.04 2017-04-18
10 18:40:02 ВЭБЛизUSD5 2017-10-17 0.6 5.56% 5.48% 27.42 2 20.04 2017-04-18
11 18:40:02 ВЭБЛизUSD1 2017-06-30 0.3 5.55% 5.48% 27.42 2 9.04 2017-06-30
12 18:40:02 ВЭБЛизUSD3 2017-06-30 0.3 5.55% 5.48% 27.42 2 9.04 2017-06-30
13 18:40:02 ВЭБЛизUSD4 2017-06-30 0.3 5.55% 5.48% 27.42 2 9.04 2017-06-30
14 18:40:02 ВЭБЛизUSD2 2017-06-30 0.3 5.55% 5.48% 27.42 2 9.04 2017-06-30
15 18:40:02 PSB-21 2021-03-17 4.1 5.5% 10.50% 8.90% 118 52.5 2 46.9583 2017-03-17
16 18:40:02 VEB-22 2022-07-05 5.4 5.34% 6.03% 30.13 2 8.8701 2017-07-05
17 17:00:22 PSB Fin-7 2019-11-06 2.7 5.27% 10.20% 9.09% 112.25 193.4 51 2 31.7333 2017-05-06
18 18:40:02 ВЭБЛзUSD12 2024-01-30 7.0 5% 4.93% 24.63 2 2.84 2017-08-08 2019-02-05
19 18:40:02 ВЭБЛзUSD14 2024-01-30 7.0 5% 4.93% 24.63 2 2.84 2017-08-08 2019-02-05
20 18:40:02 ВЭБЛзUSD11 2024-01-30 7.0 5% 4.93% 24.63 2 2.84 2017-08-08 2019-02-05
21 18:40:02 ВЭБЛзUSD13 2024-01-30 7.0 5% 4.93% 24.63 2 2.84 2017-08-08 2019-02-05
22 18:40:02 ВЭБЛзUSD10 2018-06-04 1.3 4.87% 3.99% 19.95 2 9.32 2017-06-05
23 18:29:35 Veb-23 2023-11-21 6.8 4.77% 5.94% 5.57% 106.614 307.2 29.71 2 16.0104 2017-05-21
24 17:26:36 CBOM-18 2018-11-13 1.7 4.62% 8.70% 8.16% 106.6408 610.7 43.5 2 25.375 2017-05-13
25 18:40:02 ВЭБ ПБО1Р3 2021-07-15 4.4 4.57% 4.89% 4.81% 101.5 24.43 2 5.37 2017-07-20
26 18:40:02 РСЭКСМБ1Р1 2026-12-10 9.8 4.41% 4.79% 4.75% 100.75 23.93 2 8.94 2017-06-22 2018-12-20
27 18:40:02 Novatek-22 2022-12-13 5.8 4.36% 4.42% 4.41% 100.25 22.11 2 9.2125 2017-06-13
28 13:53:12 RUS-28 2028-06-24 11.4 4.22% 12.75% 7.25% 175.95 1 213.4 63.75 2 22.6667 2017-06-24
29 18:40:02 AKBars-18 2018-08-06 1.5 4.22% 8.00% 7.60% 105.25 40 2 4.8889 2017-08-06
30 18:40:02 RUS-23 2023-09-16 6.6 3.95% 4.88% 4875 2 4387.5 2017-03-16
31 18:31:29 PGIL-20 2020-04-29 3.2 3.81% 5.63% 5.34% 105.3255 304.9 28.13 2 18.5938 2017-04-29
32 18:32:06 VEB-20 2020-07-09 3.4 3.58% 6.90% 6.25% 110.4079 318.4 34.51 2 9.3944 2017-07-09
33 18:40:02 RUS-20 2020-04-29 3.2 3.11% 5.00% 2500 2 1652.7778 2017-04-29
34 18:40:02 ВЭББ16вUSD 2017-05-02 0.2 3.03% 2.99% 2.99% 100 7.48 4 2.3 2017-05-02
35 18:40:02 VEB FIN-17 2017-11-22 0.7 2.97% 5.45% 5.35% 101.8 27.25 2 14.5333 2017-05-22
36 18:40:02 GAZPR-19 2019-04-23 2.2 2.83% 9.25% 46.25 2 32.1181 2017-04-23
37 18:40:02 RSH-17 2017-12-27 0.8 2.27% 5.30% 26.49 2 8.9772 2017-06-27
38 17:17:12 RUS-18 2018-07-24 1.4 0.92% 11.00% 9.64% 114.1495 262.3 55 2 10.3889 2017-07-24
39 18:40:02 ALFA-17 2017-09-25 0.6 0.59% 7.88% 39.38 2 33.4688 2017-03-25
40 18:40:02 УрКа ПБО2B 2023-03-23 6.1 0% 5.82% 29.08 2 25.4 2017-03-22 2017-03-22
41 18:40:02 RUS-19 2019-01-16 1.9 0% 3.50% 3500 2 816.6667 2017-07-16
42 18:40:02 УрКа ПБО1B 2023-03-21 6.1 0% 5.88% 29.41 2 25.74 2017-03-22 2017-03-22
43 18:40:02 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 21.6389 2017-06-06
44 18:40:02 PSB Fin-19 2019-10-19 2.7 0% 5.25% 26.25 2 18.8125 2017-04-19
45 18:40:02 RUS-43 2043-09-16 26.6 0% 5.88% 5875 2 5287.5 2017-03-16
46 18:40:02 CBOM-21 2021-11-07 4.7 0% 5.88% 5.79% 101.5 29.38 2 18.1146 2017-05-07
47 18:40:02 GPN-23 2023-11-27 6.8 0% 6.00% 30 2 15.1667 2017-05-27
48 18:40:02 EVR-22 2022-01-31 5.0 0% 6.75% 33.75 2 5.25 2017-07-31
49 18:40:02 GPB-19USD 2019-09-05 2.5 0% 4.96% 24.8 2 23.8356 2017-03-05
50 18:40:02 RUS-26 2026-05-27 9.3 0% 4.75% 909.09% 104.5 4750 2 2401.3889 2017-05-27
51 18:05:21 BIN-19 2019-03-27 2.1 0% 8.50% 8.11% 104.8 2 048.6 42.5 2 35.6528 2017-03-27
52 18:40:02 GAZPR-37 2037-08-16 20.5 0% 7.29% 36.44 2 2.4293 2017-08-16
53 11:49:34 BCS SpPlc3 2019-07-12 2.4 0% 4.78% 5.80% 103 666.0 29.85 2 7.7517 2017-07-12
54 18:40:02 BCS SpPlc4 2018-12-11 1.8 0% 14.00% 15.28% 114.5 43.75 4 0 2017-03-11
55 18:40:02 TMK CAP-20 2020-04-03 3.1 0% 6.75% 6.33% 106.6 33.75 2 27.1875 2017-04-03
56 18:40:02 EVRAZ-18 2018-04-24 1.2 0% 9.50% 47.5 2 32.7222 2017-04-24
57 18:33:17 RUS-30 2030-03-31 13.1 0% 14.95% 0.01% 120.2073 482.1 0.04 2 0.0165 2017-03-31
58 18:33:52 VEB FIN-25 2025-11-22 8.8 0% 6.80% 6.13% 111.0177 320.4 34 2 18.1333 2017-05-22
59 18:40:02 TMK CAPITA 2018-01-27 0.9 0% 7.75% 38.75 2 6.6736 2017-07-27
60 18:40:02 ALFA -21 2021-04-28 4.2 0% 7.75% 38.75 2 25.8333 2017-04-28
61 18:40:02 RUS-22 2022-04-04 5.1 0% 4.50% 4500 2 3600 2017-04-04
62 18:40:02 OFCB-19 2019-04-26 2.2 0% 10.00% 50 2 33.8889 2017-04-26
63 11:37:30 Sistema-19 2019-05-17 2.2 0% 6.95% 6.38% 108.85 187.1 34.75 2 19.4986 2017-05-17
64 18:40:02 GPN-22 2022-09-19 5.6 0% 4.38% 21.88 2 19.3229 2017-03-19
65 18:40:02 GAZ-20 2020-02-06 3.0 0% 3.85% 19.25 2 2.3528 2017-08-06
66 18:30:45 CBOM Finan 2018-02-01 0.9 0% 7.70% 7.35% 104.7739 300.8 38.5 2 5.775 2017-08-01
67 18:40:02 EuroChem17 2017-12-12 0.8 0% 5.13% 25.63 2 10.8194 2017-06-12
68 18:40:02 RosNef-22 2022-03-06 5.0 0% 4.20% 21 2 20.0619 2017-03-06
69 18:40:02 ROSN-17 2017-03-06 0.0 0% 3.15% 15.75 2 15.0452 2017-03-06
70 18:40:02 RUS-42 2042-04-04 25.2 0% 5.63% 5625 2 4500 2017-04-04
71 18:40:02 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 26.9063 2017-04-25
72 18:40:02 GAZCAP-18 2018-04-11 1.1 0% 8.15% 40.73 2 31.0001 2017-04-11
73 18:40:02 RUS-17 2017-04-04 0.1 -1.7% 3.25% 3250 2 2600 2017-04-04
74 18:40:02 VTB-17 2017-04-12 0.1 -3.07% 6.00% 30 2 22.6667 2017-04-12