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 | 18:45:29 | ГазТранс01 | 2023-10-31 | 2028-10-24 | 4.3 | 21.5% | 20.00% | 19.97% | 100.15 | 0.5 | 49.86 | 4 | 31.78 | 1.98 | 2024-07-30 | + | - | ||
2 | 18:45:18 | АБЗ-1 1Р05 | 2023-10-16 | 2026-09-30 | 2.3 | 22.5% | 16.00% | 17.57% | 91.06 | 5.7 | 13.15 | 12 | 6.58 | 1.44 | 2024-07-12 | + | - | ||
3 | 18:45:15 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.1 | 27.2% | 16.00% | 18.50% | 86.5 | 1.6 | 13.15 | 12 | 0.44 | 1.76 | 2024-07-26 | + | - | ||
4 | 18:45:10 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.2 | 22.2% | 18.00% | 18.87% | 95.38 | 1.8 | 44.88 | 4 | 0.99 | 1.91 | 2024-09-24 | + | - | ||
5 | 18:45:09 | СИБАВТО1Р1 | 2023-02-02 | 2027-01-28 | 2.6 | 22.9% | 18.00% | 18.91% | 95.18 | 0.8 | 44.88 | 4 | 27.62 | 1.57 | 2024-08-01 | + | - | ||
6 | 18:45:09 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 21.5% | 19.00% | 19.08% | 99.6 | 1.8 | 15.62 | 12 | 2.6 | 0.69 | 2024-07-22 | + | - | ||
7 | 18:45:08 | ПушкПЗ1Р01 | 2023-11-14 | 2028-11-07 | 4.4 | 22.6% | 18.00% | 19.31% | 93.23 | 1.0 | 44.88 | 4 | 21.7 | 2.46 | 2024-08-13 | + | - | ||
8 | 18:45:03 | РКК БО-02 | 2023-03-23 | 2027-03-18 | 2.7 | 25.2% | 18.00% | 19.80% | 90.93 | 1.0 | 44.88 | 4 | 3.45 | 1.94 | 2024-09-19 | + | - | ||
9 | 18:45:03 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.2 | 25.9% | 21.00% | 21.13% | 99.4 | 5.3 | 52.36 | 4 | 5.18 | 0.23 | 2024-09-17 | + | - | ||
10 | 18:39:33 | ГлобалФ1P1 | 2022-12-01 | 2025-11-15 | 1.4 | 19.4% | 20.01% | 19.71% | 101.5 | 0.5 | 11.84 | 12 | 1.58 | 0.71 | 2024-07-23 | + | - | ||
11 | 18:39:30 | ЗавдКЭС1Р3 | 2022-10-18 | 2026-10-13 | 2.3 | 164.5% | 20.00% | 47.24% | 42.33 | 0.3 | 49.86 | 4 | 39.45 | 0.85 | 2024-07-16 | + | - | ||
12 | 18:39:13 | ЛТрейд1P10 | 2023-10-23 | 2028-09-26 | 4.3 | 22.1% | 20.00% | 22.03% | 90.8 | 1.5 | 16.44 | 12 | 4.38 | 2.49 | 2024-07-19 | + | - | ||
13 | 18:39:08 | МКЛизинг1 | 2023-11-14 | 2026-11-10 | 2.4 | 24.5% | 17.65% | 18.79% | 93.93 | 1.8 | 14.99 | 12 | 4.35 | 1.40 | 2024-07-19 | + | - | ||
14 | 18:38:59 | АФАНСБО-01 | 2023-10-19 | 2026-10-15 | 2.3 | 32.4% | 16.00% | 16.13% | 99.22 | 0.3 | 39.89 | 4 | 30.68 | 0.06 | 2024-07-18 | + | - | ||
15 | 18:38:25 | МЛФТ БО-01 | 2023-01-24 | 2026-01-08 | 1.5 | 22.5% | 17.99% | 18.32% | 98.23 | 1.0 | 14.05 | 12 | 4.68 | 0.73 | 2024-07-17 | + | - | ||
16 | 18:38:19 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.5 | 24.3% | 18.00% | 18.39% | 97.86 | 1.3 | 44.88 | 4 | 38.96 | 0.50 | 2024-07-09 | + | - | ||
17 | 18:38:07 | РегПрод1Р4 | 2023-11-02 | 2026-10-17 | 2.3 | 19.5% | 19.00% | 18.65% | 101.92 | 0.4 | 15.62 | 12 | 14.58 | 1.87 | 2024-06-29 | + | - | ||
18 | 18:37:48 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.7 | 28.4% | 19.00% | 20.47% | 92.8 | 0.9 | 47.37 | 4 | 19.26 | 1.13 | 2024-08-20 | + | - | ||
19 | 18:36:52 | АПРИФП 2Р2 | 2023-04-27 | 2027-04-22 | 2.8 | 26.6% | 18.00% | 18.87% | 95.38 | 0.7 | 44.88 | 4 | 31.07 | 0.76 | 2024-07-25 | + | - | ||
20 | 18:35:25 | Реиннол1P2 | 2022-12-13 | 2026-12-08 | 2.5 | 19.5% | 18.00% | 18.06% | 99.7 | 0.4 | 44.88 | 4 | 7.89 | 1.53 | 2024-09-10 | + | - | ||
21 | 18:35:02 | ЦР БО-01 | 2022-05-17 | 2025-10-28 | 1.3 | 15.3% | 22.01% | 20.42% | 107.75 | 0.6 | 14.47 | 12 | 10.61 | 0.98 | 2024-07-05 | + | - | ||
22 | 18:33:01 | РоялКапБ10 | 2023-11-28 | 2026-11-24 | 2.4 | 24.9% | 20.00% | 22.05% | 90.7 | 0.4 | 49.86 | 4 | 16.44 | 1.95 | 2024-08-27 | + | - | ||
23 | 18:26:44 | СибСтекП04 | 2023-10-19 | 2027-09-28 | 3.3 | 27.2% | 17.00% | 17.93% | 94.79 | 1.9 | 13.97 | 12 | 5.59 | 0.74 | 2024-07-15 | + | - | ||
24 | 18:20:48 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 22.2% | 18.01% | 18.57% | 96.96 | 0.5 | 12.58 | 12 | 8.8 | 1.38 | 2024-07-06 | + | - | ||
25 | 17:43:14 | ЧистПлан01 | 2023-10-12 | 2028-09-15 | 4.2 | 25.5% | 17.50% | 18.19% | 96.17 | 0.0 | 14.38 | 12 | 9.11 | 0.72 | 2024-07-08 | + | - | ||
26 | 16:16:07 | РегПрод1Р3 | 2023-09-19 | 2024-09-13 | 0.2 | 19.6% | 17.99% | 18.00% | 99.99 | 0.4 | 14.79 | 12 | 5.92 | 0.21 | 2024-07-15 | + | - |
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 | 18:45:29 | Ульоб34006 | 2026-05-14 | 1.9 | 19.0% | 14.50% | 15.17% | 95.58 | 14.0 | 25.31 | 4 | 11.68 | 1.39 | 2024-08-15 | + | - |