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 | 18:45:40 | ЗавдКЭС1Р3 | 2022-10-18 | 2026-10-13 | 2.3 | 71.8% | 20.00% | 30.54% | 65.49 | 10.2 | 49.86 | 4 | 33.97 | 1.12 | 2024-07-16 | + | - | ||
2 | 18:33:11 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.2 | 26.3% | 16.00% | 18.28% | 87.5 | 2.8 | 13.15 | 12 | 9.21 | 1.76 | 2024-06-26 | + | - | ||
3 | 18:45:11 | АПРИФП 2Р2 | 2023-04-27 | 2027-04-22 | 2.9 | 24.6% | 18.00% | 18.66% | 96.49 | 2.9 | 44.88 | 4 | 26.14 | 0.79 | 2024-07-25 | + | - | ||
4 | 18:38:57 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.3 | 22.9% | 21.00% | 21.01% | 99.96 | 2.0 | 52.36 | 4 | 51.78 | 0.24 | 2024-06-18 | + | - | ||
5 | 18:35:35 | СибСтекП04 | 2023-10-19 | 2027-09-28 | 3.3 | 22.0% | 17.00% | 17.40% | 97.7 | 1.3 | 13.97 | 12 | 0.93 | 0.77 | 2024-06-15 | + | - | ||
6 | 18:27:24 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.7 | 21.9% | 19.00% | 19.28% | 98.57 | 0.6 | 47.37 | 4 | 14.05 | 1.16 | 2024-08-20 | + | - | ||
7 | 18:23:34 | ЧистПлан01 | 2023-10-12 | 2028-09-15 | 4.3 | 21.7% | 17.50% | 17.80% | 98.3 | 0.1 | 14.38 | 12 | 4.32 | 0.75 | 2024-07-08 | + | - | ||
8 | 18:39:13 | РоялКапБ10 | 2023-11-28 | 2026-11-24 | 2.5 | 21.5% | 20.00% | 20.87% | 95.84 | 0.4 | 49.86 | 4 | 10.96 | 1.99 | 2024-08-27 | + | - | ||
9 | 18:36:20 | МКЛизинг1 | 2023-11-14 | 2026-11-10 | 2.4 | 21.4% | 17.65% | 18.13% | 97.34 | 0.6 | 14.99 | 12 | 14.51 | 1.41 | 2024-06-18 | + | - | ||
10 | 18:33:24 | РКК БО-02 | 2023-03-23 | 2027-03-18 | 2.8 | 21.2% | 18.00% | 18.59% | 96.83 | 0.3 | 44.88 | 4 | 43.4 | 1.89 | 2024-06-20 | + | - | ||
11 | 18:29:31 | СИБАВТО1Р1 | 2023-02-02 | 2027-01-28 | 2.6 | 21.1% | 18.00% | 18.46% | 97.54 | 0.4 | 44.88 | 4 | 22.68 | 1.60 | 2024-08-01 | + | - | ||
12 | 18:38:58 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.3 | 20.7% | 18.00% | 18.43% | 97.66 | 0.8 | 44.88 | 4 | 40.93 | 1.87 | 2024-06-25 | + | - | ||
13 | 18:32:40 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.6 | 20.7% | 18.00% | 18.12% | 99.35 | 0.5 | 44.88 | 4 | 34.03 | 0.53 | 2024-07-09 | + | - | ||
14 | 18:06:39 | ГазТранс01 | 2023-10-31 | 2028-10-24 | 4.4 | 20.3% | 20.00% | 19.58% | 102.14 | 1.3 | 49.86 | 4 | 26.3 | 2.02 | 2024-07-30 | + | - | ||
15 | 18:39:52 | АБЗ-1 1Р05 | 2023-10-16 | 2026-09-30 | 2.3 | 19.8% | 16.00% | 17.01% | 94.05 | 7.1 | 13.15 | 12 | 2.19 | 1.47 | 2024-07-12 | + | - | ||
16 | 18:39:43 | МЛФТ БО-01 | 2023-01-24 | 2026-01-08 | 1.6 | 19.8% | 17.99% | 18.02% | 99.87 | 0.5 | 14.79 | 12 | 0 | 0.76 | 2024-06-17 | + | - | ||
17 | 18:37:05 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 19.6% | 18.01% | 18.01% | 100 | 0.2 | 12.58 | 12 | 4.61 | 1.41 | 2024-07-06 | + | - | ||
18 | 18:45:01 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 19.4% | 19.00% | 18.86% | 100.78 | 1.4 | 15.62 | 12 | 13.01 | 0.70 | 2024-06-22 | + | - | ||
19 | 18:32:26 | ПушкПЗ1Р01 | 2023-11-14 | 2028-11-07 | 4.4 | 19.4% | 18.00% | 18.06% | 99.67 | 0.5 | 44.88 | 4 | 16.77 | 2.53 | 2024-08-13 | + | - | ||
20 | 18:45:01 | ГлобалФ1P1 | 2022-12-01 | 2025-11-15 | 1.4 | 19.4% | 19.99% | 19.70% | 101.48 | 0.1 | 12.49 | 12 | 9.99 | 0.68 | 2024-06-23 | + | - | ||
21 | 18:45:11 | РегПрод1Р4 | 2023-11-02 | 2026-10-17 | 2.3 | 19.1% | 19.00% | 18.50% | 102.7 | 1.0 | 15.62 | 12 | 9.37 | 1.90 | 2024-06-29 | + | - | ||
22 | 17:52:37 | Реиннол1P2 | 2022-12-13 | 2026-12-08 | 2.5 | 18.9% | 18.00% | 17.91% | 100.49 | 0.5 | 44.88 | 4 | 2.96 | 1.55 | 2024-09-10 | + | - | ||
23 | 18:45:11 | ЛТрейд1P10 | 2023-10-23 | 2028-09-26 | 4.3 | 18.3% | 20.00% | 20.35% | 98.3 | 0.9 | 16.44 | 12 | 15.34 | 2.51 | 2024-06-19 | + | - | ||
24 | 16:11:03 | АФАНСБО-01 | 2023-10-19 | 2026-10-15 | 2.3 | 17.2% | 16.00% | 16.00% | 99.97 | 0.1 | 39.89 | 4 | 26.3 | 0.09 | 2024-07-18 | + | - | ||
25 | 18:26:01 | РегПрод1Р3 | 2023-09-19 | 2024-09-13 | 0.3 | 17.1% | 17.99% | 17.90% | 100.5 | 0.1 | 14.79 | 12 | 0.99 | 0.24 | 2024-06-15 | + | - | ||
26 | 18:31:59 | ЦР БО-01 | 2022-05-17 | 2025-10-28 | 1.4 | 16.0% | 22.01% | 20.52% | 107.22 | 0.2 | 14.47 | 12 | 5.79 | 1.01 | 2024-07-05 | + | - |
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 | 18:25:07 | Ульоб34006 | 2026-05-14 | 1.9 | 17.4% | 14.50% | 14.88% | 97.47 | 1.5 | 25.31 | 4 | 8.9 | 1.42 | 2024-08-15 | + | - |