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 3.3 35.37% 7.00% 35 2 14.3889 2017-05-04
2 18:08:24 UBRDCapDes 2018-12-27 2.0 11.33% 12.00% 11.83% 101.3993 1 622.6 60 2 7 2017-06-27
3 18:40:03 Novatek-22 2022-12-13 5.9 7.86% 4.42% 22.11 2 4.2992 2017-06-13
4 18:40:03 PSB-21 2021-03-17 4.2 7.23% 10.50% 52.5 2 35.2917 2017-03-17
5 18:40:03 ВЭБЛизUSD7 2018-06-04 1.4 6.78% 3.99% 19.95 2 4.82 2017-06-05
6 18:40:03 ВЭБЛизUSD9 2018-06-04 1.4 6.78% 3.99% 19.95 2 4.82 2017-06-05
7 18:40:03 ВЭБЛизUSD8 2018-06-04 1.4 6.78% 3.99% 19.95 2 4.82 2017-06-05
8 12:42:28 PSB Fin-9 2021-07-30 4.5 6.67% 10.50% 9.14% 114.85 136.4 52.5 2 49 2017-01-30
9 16:24:14 PSB Fin-7 2019-11-06 2.8 6.55% 10.20% 9.34% 109.25 1 231.3 51 2 20.4 2017-05-06
10 16:08:21 GAZPR-34 2034-04-28 17.3 5.84% 8.63% 6.64% 130.0001 3 878.9 43.13 2 19.1667 2017-04-28
11 17:35:47 CBOM-18 2018-11-13 1.8 5.83% 8.70% 8.29% 104.9 747.9 43.5 2 15.7083 2017-05-13
12 18:40:03 MMC-22 2022-10-14 5.8 5.72% 6.63% 33.13 2 17.2986 2017-04-14
13 18:40:03 ВЭБЛизUSD1 2017-06-30 0.5 5.57% 5.48% 27.42 2 2.86 2017-06-30
14 18:40:03 ВЭБЛизUSD2 2017-06-30 0.5 5.57% 5.48% 27.42 2 2.86 2017-06-30
15 18:40:03 ВЭБЛизUSD3 2017-06-30 0.5 5.57% 5.48% 27.42 2 2.86 2017-06-30
16 18:40:03 ВЭБЛизUSD4 2017-06-30 0.5 5.57% 5.48% 27.42 2 2.86 2017-06-30
17 18:40:03 ВЭБЛизUSD5 2017-10-17 0.8 5.56% 5.48% 27.42 2 13.86 2017-04-18
18 18:40:03 ВЭБЛизUSD6 2017-10-17 0.8 5.56% 5.48% 27.42 2 13.86 2017-04-18
19 18:40:03 VEB-22 2022-07-05 5.5 5.35% 6.03% 30.13 2 2.1757 2017-07-05
20 18:40:03 ВЭБЛзUSD13 2024-01-30 7.1 5% 4.93% 24.63 2 21.92 2017-02-07 2019-02-05
21 18:40:03 ВЭБЛзUSD11 2024-01-30 7.1 5% 4.93% 24.63 2 21.92 2017-02-07 2019-02-05
22 18:40:03 ВЭБЛзUSD12 2024-01-30 7.1 5% 4.93% 24.63 2 21.92 2017-02-07 2019-02-05
23 18:40:03 ВЭБЛзUSD14 2024-01-30 7.1 5% 4.93% 24.63 2 21.92 2017-02-07 2019-02-05
24 18:40:03 AKBars-18 2018-08-06 1.6 4.95% 8.00% 40 2 36 2017-02-06
25 18:29:02 Veb-23 2023-11-21 6.9 4.94% 5.94% 5.62% 105.6999 96 021.5 29.71 2 9.4082 2017-05-21
26 18:40:03 ВЭБЛзUSD10 2018-06-04 1.4 4.81% 3.99% 19.95 2 4.82 2017-06-05
27 18:40:03 РСЭКСМБ1Р1 2026-12-10 9.9 4.71% 4.79% 23.93 2 3.55 2017-06-22 2018-12-20
28 16:36:45 ВЭБ ПБО1Р3 2021-07-15 4.5 4.59% 4.89% 4.82% 101.45 843.2 24.43 2 24.3 2017-01-19
29 16:28:44 RUS-28 2028-06-24 11.5 4.56% 12.75% 7.40% 172.2 2 865.4 63.75 2 8.5 2017-06-24
30 17:32:50 PGIL-20 2020-04-29 3.3 3.99% 5.63% 5.36% 104.94 749.4 28.13 2 12.3438 2017-04-29
31 18:40:03 RUS-23 2023-09-16 6.7 3.96% 4.88% 4875 2 3304.1667 2017-03-16
32 17:44:33 VEB-20 2020-07-09 3.5 3.86% 6.90% 6.29% 109.78 782.5 34.51 2 1.7255 2017-07-09
33 18:40:03 RUS-20 2020-04-29 3.3 3.16% 5.00% 2500 2 1097.2222 2017-04-29
34 18:40:03 GAZPR-19 2019-04-23 2.3 3.1% 9.25% 46.25 2 21.8403 2017-04-23
35 18:40:03 VEB FIN-17 2017-11-22 0.9 3.03% 5.45% 27.25 2 8.4778 2017-05-22
36 18:40:03 RSH-17 2017-12-27 0.9 2.59% 5.30% 26.49 2 3.0905 2017-06-27
37 18:40:03 ALFA-17 2017-09-25 0.7 1.65% 7.88% 39.38 2 24.7188 2017-03-25
38 12:25:12 RUS-18 2018-07-24 1.5 1.61% 11.00% 9.64% 114.05 677.0 55 2 53.1667 2017-01-24
39 18:40:03 ВЭББ16вUSD 2017-05-02 0.3 0.93% 2.99% 7.48 4 6.41 2017-01-31
40 18:40:03 VTB-17 2017-04-12 0.2 0.87% 6.00% 30 2 16 2017-04-12
41 18:40:03 RUS-17 2017-04-04 0.2 0.7% 3.25% 3250 2 1877.7778 2017-04-04
42 18:40:03 УрКа ПБО1B 2023-03-21 6.2 0% 5.88% 29.41 2 18.88 2017-03-22 2017-03-22
43 18:40:03 CBOM-21 2021-11-07 4.8 0% 5.88% 29.38 2 11.5868 2017-05-07
44 18:40:03 GPN-22 2022-09-19 5.7 0% 4.38% 21.88 2 14.4618 2017-03-19
45 18:40:03 УрКа ПБО2B 2023-03-23 6.2 0% 5.82% 29.08 2 18.55 2017-03-22 2017-03-22
46 18:40:03 RUS-19 2019-01-16 2.0 0% 3.50% 3500 2 38.8889 2017-07-16
47 18:40:03 PSB Fin-19 2019-10-19 2.8 0% 5.25% 26.25 2 12.9792 2017-04-19
48 18:40:03 RUS-43 2043-09-16 26.8 0% 5.88% 5875 2 3981.9444 2017-03-16
49 18:40:03 EVR-22 2022-01-31 5.1 0% 8.40% 42 2 39.75 2017-01-31
50 18:40:03 GPN-23 2023-11-27 6.9 0% 6.00% 30 2 8.5 2017-05-27
51 18:40:03 GPB-19USD 2019-09-05 2.6 0% 4.96% 24.8 2 18.3244 2017-03-05
52 18:31:34 BIN-19 2019-03-27 2.2 0% 8.50% 8.16% 104.1914 3 084.5 42.5 2 26.2083 2017-03-27
53 17:10:21 BCS SpPlc4 2018-12-11 1.9 0% 14.00% 15.91% 110.01 1 141.0 43.75 4 0 2017-03-11
54 17:45:25 BCS SpPlc3 2019-07-12 2.5 0% 4.78% 5.77% 103.4008 3 433.8 29.85 2 0.9896 2017-07-12
55 18:40:03 RUS-26 2026-05-27 9.4 0% 4.75% 4750 2 1345.8333 2017-05-27
56 13:53:43 TMK CAP-20 2020-04-03 3.2 0% 6.75% 6.45% 104.71 62.2 33.75 2 19.6875 2017-04-03
57 18:40:03 TMK CAPITA 2018-01-27 1.0 0% 7.75% 38.75 2 36.8125 2017-01-27
58 18:40:03 ALFA -21 2021-04-28 4.3 0% 7.75% 38.75 2 17.2222 2017-04-28
59 18:40:03 RUS-22 2022-04-04 5.2 0% 4.50% 4500 2 2600 2017-04-04
60 18:40:03 GAZPR-37 2037-08-16 20.7 0% 7.29% 36.44 2 30.7716 2017-02-16
61 18:40:03 EVRAZ-18 2018-04-24 1.3 0% 9.50% 47.5 2 22.1667 2017-04-24
62 18:40:03 OFCB-19 2019-04-26 2.3 0% 10.00% 50 2 22.7778 2017-04-26
63 17:40:51 Sistema-19 2019-05-17 2.3 0% 6.95% 6.49% 107.03 191.0 34.75 2 11.7764 2017-05-17
64 12:23:58 RUS-30 2030-03-31 13.2 0% 14.95% 0.01% 120.93 153.6 0.04 2 0.012 2017-03-31
65 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 11.0833 2017-06-06
66 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 18.1563 2017-04-25
67 18:40:03 RUS-42 2042-04-04 25.3 0% 5.63% 5625 2 3250 2017-04-04
68 18:40:03 ROSN-17 2017-03-06 0.1 0% 3.15% 15.75 2 11.5463 2017-03-06
69 18:40:03 RosNef-22 2022-03-06 5.2 0% 4.20% 21 2 15.3963 2017-03-06
70 18:40:03 EuroChem17 2017-12-12 0.9 0% 5.13% 25.63 2 5.125 2017-06-12
71 15:49:36 VEB FIN-25 2025-11-22 8.9 0% 6.80% 6.24% 109 195.5 34 2 10.5778 2017-05-22
72 17:34:33 CBOM Finan 2018-02-01 1.0 0% 7.70% 7.41% 103.87 185.1 38.5 2 35.7194 2017-02-01
73 18:40:03 GAZ-20 2020-02-06 3.1 0% 3.85% 19.25 2 17.325 2017-02-06
74 18:40:03 GAZCAP-18 2018-04-11 1.2 0% 8.15% 40.73 2 21.9489 2017-04-11