Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
РЖД-19 обл | 0.2 | 15.7% | 98.54 | 39.14 | 23.01 | 2024-07-08 | |
РЖД-23 обл | 0.7 | 15.2% | 95.42 | 39.14 | 20.86 | 2024-07-18 | |
РЖД-32 обл | 8.2 | 15.1% | 91.22 | 48.87 | 29.53 | 2024-07-05 | 2023-07-12 |
РЖД-28 обл | 3.9 | 14.9% | 100.45 | 74.79 | 11.92 | 2024-09-24 | 2024-03-29 |
РЖД БО-18 | 19.1 | 0.0% | 67.96 | 15.31 | 2023-05-24 | 2022-12-29 | |
РЖД БО-09 | 4.1 | 0.0% | 67.96 | 7.1 | 2023-06-15 | 2022-12-29 | |
РЖД БО-12 | 9.4 | 0.0% | 80.28 | 54.7 | 2023-03-02 | 2022-12-29 | |
РЖД БО-13 | 9.4 | 0.0% | 76.29 | 38.56 | 2023-04-03 | 2022-12-29 | |
РЖД БО-15 | 14.5 | 0.0% | 73.2 | 25.74 | 2023-05-01 | 2022-12-29 | |
РЖД-30 обл | 4.6 | 16.4% | 95.39 | 33.66 | 29.96 | 2024-05-14 | 2024-11-15 |
РЖД БО-10 | 4.6 | 0.0% | 67.96 | 10.08 | 2023-06-07 | 2022-12-29 | |
РЖД БО-19 | 20.1 | 0.0% | 67.96 | 6.72 | 2023-06-16 | 2022-12-29 | |
РЖД БО-16 | 15.5 | 0.0% | 76.29 | 35.21 | 2023-04-11 | 2022-12-29 | |
РЖД-33 обл | 15.9 | 0.0% | 41.98 | 8.3 | 2024-09-17 | ||
РЖД-34 обл | 15.9 | 0.0% | 41.98 | 8.3 | 2024-09-17 | ||
РЖД БО-14 | 11.1 | 0.0% | 67.96 | 7.84 | 2023-06-13 | 2022-12-29 | |
РЖД-35 обл | 16.2 | 0.0% | 64.52 | 44.67 | 2024-06-19 | ||
РЖД БО-02 | 1.5 | 14.5% | 99.72 | 66.82 | 2.2 | 2024-10-17 | 2023-10-26 |
РЖД 36 обл | 16.5 | 0.0% | 64.52 | 60.27 | 2024-05-06 | ||
РЖД БО-07 | 1.9 | 12.3% | 92.99 | 38.64 | 5.95 | 2024-09-25 | 2021-10-06 |
РЖД БО-05 | 2.0 | 0.0% | 46.37 | 4.84 | 2024-10-04 | 2023-04-14 | |
РЖД БО-17 | 17.1 | 10.1% | 99.9 | 49.12 | 42.91 | 2024-05-17 | 2031-05-14 |
РЖД-42 обл | 22.2 | 0.0% | 48.37 | 33.75 | 2024-06-18 | 2026-06-18 | |
РЖД-41 обл | 7.6 | 16.6% | 95.99 | 44.38 | 33.89 | 2024-06-06 | 2022-12-12 |
РЖД БО-11 | 7.8 | 7.7% | 43.13 | 16.59 | 2024-08-14 | 2027-02-15 | |
РЖД Б01P1R | 8.1 | 15.5% | 94.28 | 45.13 | 36.7 | 2024-05-28 | 2023-06-02 |
РЖД Б01P2R | 13.0 | 15.1% | 89.82 | 42.38 | 1.4 | 2024-10-17 | 2026-04-21 |
РЖД Б01P3R | 13.0 | 15.1% | 94.2 | 41.88 | 38.43 | 2024-05-09 | 2025-05-14 |
РЖД Б01P4R | 8.3 | 14.5% | 93.35 | 41.14 | 17.18 | 2024-08-08 | 2025-08-12 |
РЖД 1Р-05R | 8.8 | 15.3% | 88.59 | 36.4 | 14.2 | 2024-08-13 | 2026-02-13 |
РЖД 1Р-06R | 9.0 | 15.5% | 95.17 | 47.12 | 2.33 | 2024-10-14 | 2023-04-20 |
РЖД 1Р-07R | 9.1 | 14.9% | 99.18 | 36.4 | 27.8 | 2024-06-06 | 2024-06-11 |
РЖД 1Р-08R | 4.3 | 12.5% | 99.98 | 61.03 | 25.49 | 2024-08-08 | |
РЖД 1Р-09R | 9.5 | 9.0% | 100.02 | 64.32 | 63.62 | 2024-04-26 | |
РЖД 1Р-13R | 4.9 | 13.7% | 85.39 | 45.38 | 7.48 | 2024-09-23 | |
РЖД 1Р-14R | 5.0 | 14.1% | 83.83 | 45.38 | 41.39 | 2024-05-10 | |
РЖД 1Р-15R | 3.0 | 7.6% | 103.83 | 21.94 | 3.38 | 2024-07-10 | |
РЖД 1Р-16R | 2.2 | 14.8% | 88.34 | 39.39 | 25.54 | 2024-06-27 | |
РЖД 1Р-17R | 1.5 | 14.8% | 90.01 | 33.66 | 31.44 | 2024-05-06 | |
РЖД 1Р-18R | 5.8 | 18.7% | 98.23 | 62.63 | 19.27 | 2024-08-28 | |
РЖД 1Р-19R | 3.0 | 0.0% | 37.65 | 1.24 | 2024-10-17 | ||
РЖД 1Р-20R | 2.9 | 14.4% | 84.78 | 36.65 | 1.01 | 2024-10-18 | |
РЖД 1Б-01 | 0.0 | 18.4% | 88.85 | 32.66 | 22.25 | 2024-06-21 | |
РЖД 1Б-02 | 0.0 | 20.5% | 86.96 | 36.4 | 17.8 | 2024-07-26 | |
РЖД 1Б-03 | 0.0 | 16.1% | 99.59 | 72.7 | 11.18 | 2024-09-25 | |
РЖД 1Б-04 | 0.0 | 16.8% | 99.5 | 74.79 | 2.47 | 2024-10-17 | |
РЖД 1Б-05 | 0.0 | 12.6% | 100.5 | 69110.14 | 21264.66 | 2024-08-28 | |
РЖД 1Б-06 | 0.0 | 28.0% | 95.5 | 73847.12 | 9332.33 | 2024-09-30 | |
РЖД 1Б-07 | 0.0 | 0.0% | 70606.03 | 17845.48 | 2024-09-07 | ||
РЖД 1Р-21R | 3.1 | 14.5% | 82.23 | 34.16 | 24.58 | 2024-06-14 | |
РЖД 1Р-22R | 3.2 | 0.0% | 34.16 | 20.08 | 2024-07-08 | ||
РЖД 1Б-08 | 0.0 | 16.0% | 99.75 | 69459.18 | 49995.34 | 2024-06-14 | |
РЖД 1Р-23R | 4.2 | 0.0% | 39.14 | 21.51 | 2024-07-15 | ||
РЖД 1Р-24R | 3.0 | 12.2% | 100.03 | 59.19 | 56.26 | 2024-05-03 | |
РЖД 1Р-25R | 3.0 | 0.0% | 59.19 | 56.26 | 2024-05-03 | ||
РЖД 1Р-26R | 4.3 | 5.3% | 100.9 | 14.4 | 1.39 | 2024-05-22 | |
РЖД 1Р-27R | 3.4 | 2.5% | 100.95 | 14.37 | 3.24 | 2024-05-18 | |
РЖД 1Р-29R | 6.6 | 11.1% | 109.02 | 31.29 | 20.97 | 2024-05-24 | |
РЖД 1Р-30R | 6.8 | 13.0% | 100 | 30.92 | 28.54 | 2024-05-01 | |
РЖД 1Р-31R | 7.9 | 0.0% | 33.38 | 14.67 | 2024-06-14 | ||
RZD-27 EUR (EUR) | 3.1 | 0.0% | EUR22 | EUR20.293555 | 2024-05-23 |