Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
РСХБ БО13 | 0.4 | 16.4% | 98.18 | 27.42 | 7.84 | 2024-06-28 | 2023-10-03 |
РСХБ БО14 | 0.4 | 11.4% | 100 | 27.42 | 6.93 | 2024-07-01 | 2023-10-04 |
РСХБ БО15 | 0.6 | 11.5% | 98.49 | 21.44 | 9.42 | 2024-06-14 | 2023-06-20 |
РСХБ БО8 | 0.8 | 8.5% | 105 | 37.4 | 34.52 | 2024-05-01 | 2024-02-02 |
РСХБ БО17 | 0.8 | 14.1% | 97.21 | 24.18 | 18.34 | 2024-05-16 | 2023-08-21 |
РСХБ 24 | 1.2 | 16.1% | 100.5 | 43.88 | 5.79 | 2024-07-12 | |
РСХБ 25 | 1.2 | 18.8% | 43.88 | 4.34 | 2024-07-15 | ||
РСХБ 26 | 1.2 | -4.3% | 105.05 | 43.88 | 3.86 | 2024-07-16 | |
РСХБ БО9 | 1.5 | 15.8% | 100.5 | 39.89 | 2.19 | 2024-07-19 | 2024-04-23 |
РСХБ БО-7Р | 14.6 | 0.0% | 52.36 | 44.3 | 2024-05-22 | ||
РСХБ Б01RS (USD) | 0.3 | 1.4% | 100 | $1.19 | $0.12 | 2024-05-22 | |
РСХБ2Р2 | 2.0 | 10.9% | 100.57 | 14.59 | 0 | 2024-04-24 | |
РСХБ2Р12 | 2.2 | 15.0% | 91.81 | 49.61 | 31.89 | 2024-06-28 | |
РСХБ2Р10К | 0.1 | 15.1% | 100 | 73.97 | 55.07 | 2024-06-09 | |
РСХБ2Р3 | 2.8 | 15.0% | 100.14 | 14.38 | 6.03 | 2024-05-12 |