№ | 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 | СПбГО35004 | 28.09.2028 | 3.8 | 4.8% | 5.9% | 5.7% | 103.03 | 0.0 | 12:46:55 | 29.42 | 2 | 9.7 | 2.57 | 03.04.2025 | - | + | + | |
2 | Ульоб34009 | - | 04.10.2029 | 4.9 | 23.4% | 22.5% | 22.0% | 102.24 | 3.1 | 16:03:54 | 74.59 | 3 | 32.7 | 2.70 | 08.02.2025 | - | + | + |
3 | Новосиб 22 | 14.11.2028 | 4.0 | 19.9% | 9.0% | 11.1% | 81.61 | 0.0 | 11:39:07 | 22.51 | 4 | 10.9 | 2.11 | 18.01.2025 | - | + | + | |
4 | КалинОбл21 | 14.12.2028 | 4.1 | 20.1% | 9.5% | 11.5% | 82.35 | 0.0 | 15:41:39 | 23.68 | 4 | 19.3 | 2.08 | 19.12.2024 | - | + | + | |
5 | КалинОбл22 | 13.12.2029 | 5.1 | 19.1% | 10.3% | 12.7% | 80.95 | 0.0 | 15:05:31 | 25.68 | 4 | 20.9 | 2.75 | 19.12.2024 | - | + | + | |
6 | МгдОбл2023 | 20.09.2028 | 3.8 | 23.9% | 13.7% | 16.6% | 82.90 | 0.3 | 15:48:41 | 34.28 | 4 | 25.6 | 2.26 | 25.12.2024 | - | + | + | |
7 | Ульоб34008 | 05.04.2029 | 4.4 | 24.6% | 16.0% | 18.8% | 84.99 | 1.5 | 16:05:01 | 39.89 | 4 | 23.2 | 2.48 | 09.01.2025 | - | + | + | |
8 | Новосиб 24 | - | 17.08.2029 | 4.7 | 23.2% | 19.5% | 21.3% | 91.63 | 0.1 | 15:27:58 | 48.62 | 4 | 23.5 | 2.35 | 18.01.2025 | - | + | + |