ВВДО_Список
Облигации
№ | Имя | Размещение | 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 | 18:36:24 | ГлобалФ1P1 | 2022-12-01 | 2025-11-15 | 1.4 | 20.2% | 20.01% | 19.81% | 101.02 | 0.3 | 11.84 | 12 | 3.16 | 0.69 | 2024-07-23 | + | - | ||
2 | 18:22:29 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 20.6% | 18.01% | 18.22% | 98.83 | 0.1 | 12.58 | 12 | 10.48 | 1.37 | 2024-07-06 | + | - | ||
3 | 18:45:20 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.1 | 27.9% | 16.00% | 18.67% | 85.68 | 0.8 | 13.15 | 12 | 2.19 | 1.74 | 2024-07-26 | + | - | ||
4 | 18:45:11 | АБЗ-1 1Р05 | 2023-10-16 | 2026-09-30 | 2.3 | 21.1% | 16.00% | 17.27% | 92.63 | 3.1 | 13.15 | 12 | 8.33 | 1.43 | 2024-07-12 | + | - | ||
5 | 18:45:17 | СибСтекП04 | 2023-10-19 | 2027-09-28 | 3.3 | 29.6% | 17.00% | 18.16% | 93.6 | 6.0 | 13.97 | 12 | 7.45 | 0.73 | 2024-07-15 | + | - | ||
6 | 18:39:31 | МЛФТ БО-01 | 2023-01-24 | 2026-01-08 | 1.5 | 21.5% | 17.99% | 18.21% | 98.83 | 0.5 | 14.05 | 12 | 6.56 | 0.71 | 2024-07-17 | + | - | ||
7 | 18:13:48 | ЧистПлан01 | 2023-10-12 | 2028-09-15 | 4.2 | 27.1% | 17.50% | 18.35% | 95.36 | 0.1 | 14.38 | 12 | 11.03 | 0.71 | 2024-07-08 | + | - | ||
8 | 18:45:06 | ЦР БО-01 | 2022-05-17 | 2025-10-28 | 1.3 | 20.7% | 22.01% | 21.37% | 102.98 | 1.0 | 14.47 | 12 | 12.54 | 0.96 | 2024-07-05 | + | - | ||
9 | 18:05:49 | РегПрод1Р3 | 2023-09-19 | 2024-09-13 | 0.2 | 18.0% | 17.99% | 17.95% | 100.27 | 0.2 | 14.79 | 12 | 7.89 | 0.20 | 2024-07-15 | + | - | ||
10 | 18:16:32 | МКЛизинг1 | 2023-11-14 | 2026-11-10 | 2.4 | 23.9% | 17.65% | 18.65% | 94.64 | 1.0 | 14.99 | 12 | 6.29 | 1.39 | 2024-07-19 | + | - | ||
11 | 18:45:27 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 21.5% | 19.00% | 19.08% | 99.6 | 0.8 | 15.62 | 12 | 4.68 | 0.67 | 2024-07-22 | + | - | ||
12 | 18:36:27 | РегПрод1Р4 | 2023-11-02 | 2026-10-17 | 2.3 | 19.9% | 19.00% | 18.75% | 101.35 | 0.9 | 15.62 | 12 | 1.04 | 1.88 | 2024-06-29 | + | - | ||
13 | 18:35:16 | ЛТрейд1P10 | 2023-10-23 | 2028-09-26 | 4.3 | 21.1% | 20.00% | 21.59% | 92.64 | 0.9 | 16.44 | 12 | 6.58 | 2.48 | 2024-07-19 | + | - | ||
14 | 18:30:37 | АФАНСБО-01 | 2023-10-19 | 2026-10-15 | 2.3 | 38.2% | 16.00% | 16.13% | 99.19 | 0.9 | 39.89 | 4 | 32.44 | 0.05 | 2024-07-18 | + | - | ||
15 | 18:34:44 | Реиннол1P2 | 2022-12-13 | 2026-12-08 | 2.5 | 19.8% | 18.00% | 18.13% | 99.3 | 0.2 | 44.88 | 4 | 9.86 | 1.51 | 2024-09-10 | + | - | ||
16 | 18:45:17 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.5 | 21.8% | 18.00% | 18.20% | 98.93 | 0.9 | 44.88 | 4 | 40.93 | 0.49 | 2024-07-09 | + | - | ||
17 | 18:39:12 | СИБАВТО1Р1 | 2023-02-02 | 2027-01-28 | 2.6 | 24.2% | 18.00% | 19.21% | 93.72 | 1.0 | 44.88 | 4 | 29.59 | 1.55 | 2024-08-01 | + | - | ||
18 | 18:25:50 | РКК БО-02 | 2023-03-23 | 2027-03-18 | 2.7 | 25.7% | 18.00% | 19.94% | 90.3 | 0.4 | 44.88 | 4 | 5.42 | 1.92 | 2024-09-19 | + | - | ||
19 | 18:45:22 | АПРИФП 2Р2 | 2023-04-27 | 2027-04-22 | 2.8 | 27.2% | 18.00% | 18.92% | 95.13 | 3.5 | 44.88 | 4 | 33.04 | 0.75 | 2024-07-25 | + | - | ||
20 | 18:39:47 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.2 | 22.1% | 18.00% | 18.84% | 95.56 | 1.1 | 44.88 | 4 | 2.96 | 1.90 | 2024-09-24 | + | - | ||
21 | 18:36:51 | ПушкПЗ1Р01 | 2023-11-14 | 2028-11-07 | 4.4 | 22.5% | 18.00% | 19.28% | 93.37 | 1.2 | 44.88 | 4 | 23.67 | 2.45 | 2024-08-13 | + | - | ||
22 | 18:18:57 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.6 | 26.3% | 19.00% | 20.07% | 94.66 | 0.7 | 47.37 | 4 | 21.34 | 1.12 | 2024-08-20 | + | - | ||
23 | 18:38:14 | ЗавдКЭС1Р3 | 2022-10-18 | 2026-10-13 | 2.3 | 294.5% | 20.00% | 65.59% | 30.49 | 0.9 | 49.86 | 4 | 41.64 | 0.70 | 2024-07-16 | + | - | ||
24 | 18:05:32 | ГазТранс01 | 2023-10-31 | 2028-10-24 | 4.3 | 21.4% | 20.00% | 19.94% | 100.29 | 0.8 | 49.86 | 4 | 33.97 | 1.96 | 2024-07-30 | + | - | ||
25 | 18:33:17 | РоялКапБ10 | 2023-11-28 | 2026-11-24 | 2.4 | 24.3% | 20.00% | 21.85% | 91.53 | 0.5 | 49.86 | 4 | 18.63 | 1.94 | 2024-08-27 | + | - | ||
26 | 18:45:01 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.2 | 26.7% | 21.00% | 21.15% | 99.3 | 3.2 | 52.36 | 4 | 7.48 | 0.21 | 2024-09-17 | + | - |
Субфедеральные
№ | 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 | 18:37:27 | Ульоб34006 | 2026-05-14 | 1.9 | 18.1% | 14.50% | 15.00% | 96.7 | 1.5 | 25.31 | 4 | 12.79 | 1.38 | 2024-08-15 | + | - |