Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
РСХБ БО13 | 0.4 | 13.2% | 99.39 | 27.42 | 11.75 | 2024-06-28 | 2023-10-03 |
РСХБ БО14 | 0.4 | 12.8% | 99.51 | 27.42 | 10.85 | 2024-07-01 | 2023-10-04 |
РСХБ БО15 | 0.6 | 11.6% | 98.54 | 21.44 | 12.49 | 2024-06-14 | 2023-06-20 |
РСХБ БО8 | 0.7 | 12.5% | 102.12 | 37.4 | 2.47 | 2024-07-31 | 2024-02-02 |
РСХБ БО17 | 0.8 | 14.3% | 97.21 | 24.18 | 21.79 | 2024-05-16 | 2023-08-21 |
РСХБ 24 | 1.2 | 18.7% | 99.99 | 43.88 | 12.05 | 2024-07-12 | |
РСХБ 25 | 1.2 | 18.7% | 43.88 | 10.61 | 2024-07-15 | ||
РСХБ 26 | 1.2 | -83.8% | 147 | 43.88 | 10.13 | 2024-07-16 | |
РСХБ БО9 | 1.5 | 14.7% | 100.86 | 39.89 | 7.89 | 2024-07-19 | 2024-04-23 |
РСХБ БО-7Р | 14.6 | 0.0% | 52.36 | 48.04 | 2024-05-22 | ||
РСХБ Б01RS (USD) | 0.2 | 3.9% | 99.4999 | $1.19 | $0.61 | 2024-05-22 | |
РСХБ2Р2 | 2.0 | 3.6% | 100.67 | 14.57 | 6.11 | 2024-05-25 | |
РСХБ2Р12 | 2.1 | 15.1% | 91.8 | 49.61 | 35.44 | 2024-06-28 | |
РСХБ2Р10К | 0.1 | 13.2% | 100.16 | 73.97 | 60.41 | 2024-06-09 | |
РСХБ2Р3 | 2.7 | 3.8% | 100.18 | 14.38 | 12.06 | 2024-05-12 |