№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Якут-35015 | 08.05.2028 | 3.9 | 15.7% | 7.2% | 8.6% | 83.98 | 0.1 | 16:59:54 | 14.46 | 4 | 8.1 | 2.28 | 12.08.2024 | - | + | + | |
2 | КалинОбл20 | 16.06.2027 | 3.0 | 14.8% | 6.1% | 7.2% | 85.17 | 0.0 | 18:45:08 | 10.65 | 4 | 1.6 | 2.05 | 18.09.2024 | - | + | + | |
3 | СПбГО35003 | 13.04.2027 | 2.8 | 14.1% | 6.1% | 7.0% | 86.11 | 0.1 | 18:39:28 | 21.12 | 2 | 9.1 | 2.03 | 15.10.2024 | - | + | + | |
4 | Оренб35004 | 02.12.2027 | 3.4 | 16.5% | 8.2% | 9.5% | 86.18 | 0.2 | 18:13:54 | 20.39 | 4 | 6.1 | 2.03 | 05.09.2024 | 24.02.2022 | + | + | |
5 | КалинОбл21 | 14.12.2028 | 4.5 | 16.4% | 9.5% | 11.0% | 86.29 | 0.0 | 18:14:33 | 23.68 | 4 | 3.4 | 2.48 | 19.09.2024 | - | + | + | |
6 | Новосиб 22 | 14.11.2028 | 4.4 | 15.2% | 9.0% | 10.3% | 87.55 | 0.0 | 13:37:46 | 22.51 | 4 | 18.3 | 2.46 | 20.07.2024 | - | + | + | |
7 | НижгорОб16 | 26.05.2027 | 2.9 | 16.2% | 9.2% | 10.5% | 88.48 | 0.0 | 17:29:42 | 23.06 | 4 | 10.9 | 2.06 | 20.08.2024 | - | + | + | |
8 | МгдОбл2022 | 17.12.2027 | 3.5 | 17.2% | 10.6% | 11.9% | 89.35 | 0.1 | 17:17:47 | 26.45 | 4 | 3.5 | 2.07 | 20.09.2024 | - | + | + | |
9 | МгдОбл2023 | 20.09.2028 | 4.2 | 16.5% | 13.7% | 14.4% | 95.45 | 0.4 | 18:37:35 | 34.28 | 4 | 2.6 | 2.67 | 25.09.2024 | - | + | + | |
10 | Ульоб34008 | 05.04.2029 | 4.8 | 17.2% | 16.0% | 16.1% | 99.51 | 3.8 | 18:37:24 | 39.89 | 4 | 36.4 | 2.78 | 11.07.2024 | - | + | + | |
11 | СПбГО35004 | 28.09.2028 | 4.3 | 4.2% | 5.9% | 5.6% | 105.00 | 0.0 | 13:36:34 | 29.42 | 2 | 14.6 | 2.92 | 03.10.2024 | - | + | + |