Имя | Лет до погаш. |
Доходн | Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|---|
Сегежа2P1R | 11.8 | 36.1% | 1.67 | 69.5 | 49.12 | 15.38 | 2025-05-14 | 2024-11-18 |
Сегежа2P2R | 11.9 | 0.0% | - | 48.37 | 13.55 | 2025-05-20 | ||
Сегежа2P3R | 12.0 | 61.9% | 0.04 | 98.8 | 39.89 | 34.19 | 2025-01-22 | 2024-01-29 |
Сегежа2P4R | 12.4 | 42.7% | 0.37 | 92.5 | 37.4 | 18.49 | 2025-02-24 | 2025-05-29 |
Сегежа2P5R | 12.6 | 38.9% | 1.01 | 78.86 | 53.6 | 43.29 | 2025-02-13 | |
Сегежа2P6R | 0.7 | 0.0% | - | 26.8 | 10.9 | 2025-03-04 | ||
Сегежа3P1R (CNY) | 12.8 | 37.1% | 0.81 | 79.9999 | CNY10.35 | CNY96.138752 | 2025-02-06 | 2025-11-06 |
Сегежа3P2R | 13.1 | 40.3% | 0.30 | 93.02 | 26.43 | 20.04 | 2025-01-31 | 2025-05-07 |
Сегежа3P3R | 1.7 | 0.0% | - | 84.18 | 0 | 24.48 | 2025-03-05 | |
Сегежа3P4R | 2.3 | 0.0% | - | 85.11 | 0 | 0 | 2025-01-09 |