№ | 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 | Ульоб34008 | 05.04.2029 | 4.8 | 17.1% | 16.0% | 16.0% | 99.75 | 1.6 | 18:38:24 | 39.89 | 4 | 35.5 | 2.79 | 11.07.2024 | - | + | + | |
2 | МгдОбл2023 | 20.09.2028 | 4.2 | 16.5% | 13.7% | 14.4% | 95.31 | 0.8 | 18:39:04 | 34.28 | 4 | 1.9 | 2.67 | 25.09.2024 | - | + | + | |
3 | МгдОбл2022 | 17.12.2027 | 3.5 | 16.8% | 10.6% | 11.8% | 89.92 | 0.1 | 18:05:55 | 26.45 | 4 | 2.9 | 2.07 | 20.09.2024 | - | + | + | |
4 | КалинОбл21 | 14.12.2028 | 4.5 | 16.4% | 9.5% | 11.0% | 86.30 | 0.1 | 18:45:04 | 23.68 | 4 | 2.9 | 2.48 | 19.09.2024 | - | + | + | |
5 | НижгорОб16 | 26.05.2027 | 2.9 | 16.3% | 9.2% | 10.5% | 88.30 | 0.0 | 18:07:37 | 23.06 | 4 | 10.4 | 2.06 | 20.08.2024 | - | + | + | |
6 | Новосиб 22 | 14.11.2028 | 4.4 | 15.8% | 9.0% | 10.5% | 86.31 | 0.0 | 18:35:29 | 22.51 | 4 | 17.8 | 2.47 | 20.07.2024 | - | + | + | |
7 | Оренб35004 | 02.12.2027 | 3.4 | 16.8% | 8.2% | 9.5% | 85.74 | 0.0 | 15:17:03 | 20.39 | 4 | 5.6 | 2.03 | 05.09.2024 | 24.02.2022 | + | + | |
8 | Якут-35015 | 08.05.2028 | 3.9 | 14.7% | 7.2% | 8.5% | 85.74 | 0.0 | 16:30:30 | 14.46 | 4 | 7.8 | 2.28 | 12.08.2024 | - | + | + | |
9 | СПбГО35003 | 13.04.2027 | 2.8 | 16.3% | 6.1% | 7.3% | 82.69 | 0.5 | 18:35:19 | 21.12 | 2 | 8.8 | 2.03 | 15.10.2024 | - | + | + | |
10 | КалинОбл20 | 16.06.2027 | 3.0 | 15.7% | 6.1% | 7.3% | 83.82 | 0.0 | 15:03:52 | 10.65 | 4 | 1.4 | 2.05 | 18.09.2024 | - | + | + |