_Облигации_Тинек
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 | 18:38:55 | ЭНИКА 1Р04 | 2023-08-17 | 2028-08-10 | 4.1 | 23.3% | 16.00% | 17.70% | 90.41 | 0.4 | 39.89 | 4 | 20.16 | 1.84 | 2024-08-15 | + | - | ||
2 | 18:26:51 | ЭлемЛиз1P6 | 2023-10-18 | 2026-10-02 | 2.3 | 18.5% | 15.51% | 15.76% | 98.4 | 0.4 | 9.92 | 12 | 5.62 | 1.02 | 2024-07-14 | + | - | ||
3 | 18:39:08 | ЭлАп БО-01 | 2022-06-30 | 2026-06-25 | 2.0 | 22.6% | 19.50% | 19.74% | 98.79 | 0.6 | 48.62 | 4 | 2.14 | 0.92 | 2024-09-26 | 2024-07-02 | + | - | |
4 | 18:26:18 | ЭконЛиз1Р6 | 2023-11-23 | 2026-11-19 | 2.4 | 21.1% | 17.00% | 18.17% | 93.57 | 0.3 | 42.38 | 4 | 18.16 | 1.98 | 2024-08-22 | + | - | ||
5 | 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 | + | - | ||
6 | 18:45:29 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.7 | 23.9% | 15.00% | 16.54% | 90.72 | 0.6 | 37.4 | 4 | 1.64 | 1.45 | 2024-09-26 | + | - | ||
7 | 17:46:08 | Фордевинд4 | 2023-08-28 | 2027-02-08 | 2.6 | 24.3% | 17.00% | 18.73% | 90.77 | 0.4 | 13.97 | 12 | 3.73 | 1.96 | 2024-07-23 | + | - | ||
8 | 18:31:18 | Фордевинд1 | 2022-09-21 | 2025-09-05 | 1.2 | 22.1% | 19.89% | 19.92% | 99.86 | 0.1 | 9.81 | 12 | 6.22 | 0.56 | 2024-07-12 | + | - | ||
9 | 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 | + | - | ||
10 | 18:45:10 | ФАРМФРД БО | 2023-12-05 | 2026-11-19 | 2.4 | 20.1% | 18.51% | 18.47% | 100.17 | 0.8 | 15.21 | 12 | 14.7 | 1.92 | 2024-07-02 | + | - | ||
11 | 18:38:51 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 14.7% | 16.00% | 15.46% | 103.5 | 1.1 | 39.89 | 4 | 36.38 | 1.71 | 2024-07-09 | + | - | ||
12 | 16:25:54 | Техпорт02 | 2023-09-19 | 2026-09-03 | 2.2 | 21.6% | 17.99% | 18.55% | 96.98 | 0.1 | 14.79 | 12 | 7.89 | 1.80 | 2024-07-15 | + | - | ||
13 | 18:28:48 | ТЕХЛиз 1P5 | 2021-10-04 | 2027-09-03 | 3.2 | 23.6% | 11.50% | 14.49% | 79.35 | 0.1 | 9.45 | 12 | 3.47 | 2.32 | 2024-07-20 | + | - | ||
14 | 18:29:32 | Т1 001Р-01 | 2023-10-17 | 2025-10-14 | 1.3 | 21.1% | 15.50% | 15.96% | 97.08 | 0.8 | 38.64 | 4 | 32.27 | 0.74 | 2024-07-16 | + | - | ||
15 | 17:24:40 | СПМК БО-01 | 2022-10-27 | 2025-10-23 | 1.3 | 23.6% | 18.00% | 18.58% | 96.9 | 0.1 | 44.88 | 4 | 33.04 | 0.85 | 2024-07-25 | + | - | ||
16 | 13:49:52 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 21.7% | 14.50% | 15.15% | 95.68 | 0.0 | 21.69 | 4 | 1.43 | 0.81 | 2024-09-24 | + | - | ||
17 | 18:24:59 | СНХТ БО-02 | 2022-01-14 | 2026-12-19 | 2.5 | -100.0% | 22.50% | 21.54% | 104.46 | 0.6 | 18.49 | 12 | 17.88 | 2024-07-02 | + | - | |||
18 | 18:38:53 | СмартФ1Р01 | 2023-06-08 | 2026-06-04 | 1.9 | 24.3% | 15.75% | 17.54% | 89.82 | 0.2 | 39.27 | 4 | 10.79 | 1.67 | 2024-09-05 | + | - | ||
19 | 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 | + | - | ||
20 | 18:31:47 | Саммит 1P1 | 2023-02-16 | 2026-01-31 | 1.6 | 22.3% | 19.50% | 19.61% | 99.45 | 0.8 | 13.36 | 12 | 9.35 | 0.73 | 2024-07-10 | + | - | ||
21 | 18:45:21 | РУССОЙЛ-01 | 2023-10-24 | 2026-10-20 | 2.3 | 32.4% | 21.00% | 21.11% | 99.5 | 0.9 | 52.36 | 4 | 39.7 | 0.06 | 2024-07-23 | + | - | ||
22 | 18:45:28 | РуСол клБ | 2020-02-12 | 2031-02-15 | 6.7 | 96.3% | 16.76% | 17.88% | 93.75 | 0.1 | 29.58 | 4 | 15.11 | 0.12 | 2024-08-15 | + | - | ||
23 | 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 | + | - | ||
24 | 18:19:49 | Роделен2P1 | 2023-10-10 | 2028-09-13 | 4.2 | 25.2% | 15.76% | 17.26% | 91.3 | 1.2 | 12.95 | 12 | 10.79 | 1.32 | 2024-07-06 | 2026-01-12 | + | - | |
25 | 17:54:53 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.7% | 15.25% | 16.77% | 90.93 | 0.6 | 38.02 | 4 | 5.85 | 1.71 | 2024-09-16 | + | - | ||
26 | 18:45:11 | РКК БО-03 | 2023-07-06 | 2028-06-29 | 4.0 | 34.1% | 16.50% | 20.71% | 79.66 | 0.7 | 41.14 | 4 | 39.78 | 1.63 | 2024-07-04 | + | - | ||
27 | 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 | + | - | ||
28 | 18:33:48 | РЕАТОРГ1Р1 | 2022-10-25 | 2025-10-21 | 1.3 | 24.6% | 16.00% | 16.72% | 95.67 | 0.2 | 31.91 | 4 | 24.2 | 0.68 | 2024-07-23 | + | - | ||
29 | 18:45:11 | ПионЛизБР5 | 2022-06-07 | 2032-04-15 | 7.8 | 24.8% | 23.21% | 22.43% | 103.51 | 2.9 | 19.08 | 12 | 3.18 | 3.70 | 2024-07-26 | + | - | ||
30 | 18:38:36 | ПионЛизБП2 | 2019-03-15 | 2029-01-21 | 4.6 | 22.2% | 22.25% | 20.99% | 106.01 | 0.4 | 18.29 | 12 | 9.14 | 2.94 | 2024-07-16 | + | - | ||
31 | 18:26:02 | ПИМ БО-02 | 2023-08-03 | 2026-07-30 | 2.1 | 24.6% | 14.50% | 16.32% | 88.83 | 0.1 | 36.15 | 4 | 23.84 | 1.49 | 2024-08-01 | + | - | ||
32 | 18:27:15 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.3 | 19.7% | 16.00% | 16.44% | 97.35 | 0.1 | 39.89 | 4 | 33.32 | 1.15 | 2024-07-16 | + | - | ||
33 | 17:32:49 | ОхтаГрБП03 | 2023-10-11 | 2026-10-07 | 2.3 | 21.2% | 17.00% | 18.42% | 92.3 | 0.2 | 42.38 | 4 | 38.19 | 1.86 | 2024-07-10 | + | - | ||
34 | 18:31:44 | ОйлРесур02 | 2023-07-24 | 2026-07-08 | 2.0 | 23.0% | 16.50% | 17.77% | 92.82 | 0.1 | 13.56 | 12 | 5.88 | 1.71 | 2024-07-18 | + | - | ||
35 | 18:20:21 | НИКА 1Р02 | 2023-09-05 | 2028-08-29 | 4.2 | 23.9% | 17.00% | 18.94% | 89.75 | 0.4 | 42.38 | 4 | 12.58 | 2.22 | 2024-09-03 | + | - | ||
36 | 15:41:08 | Неолизинг1 | 2023-08-09 | 2026-07-24 | 2.1 | 20.5% | 17.00% | 17.43% | 97.49 | 0.0 | 13.97 | 12 | 12.58 | 1.41 | 2024-07-04 | + | - | ||
37 | 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 | + | - | ||
38 | 18:36:06 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 358.6% | 15.24% | 15.71% | 97.01 | 0.6 | 12.53 | 12 | 9.19 | 0.02 | 2024-07-09 | + | - | ||
39 | 17:51:48 | МигКр 02 | 2023-07-19 | 2026-07-03 | 2.0 | 23.0% | 14.75% | 15.59% | 94.61 | 0.2 | 12.12 | 12 | 7.27 | 0.90 | 2024-07-13 | + | - | ||
40 | 18:26:54 | МГКЛ 1P1 | 2022-07-05 | 2026-12-29 | 2.5 | -34.6% | 25.00% | 21.13% | 118.31 | 0.3 | 62.33 | 4 | 61.64 | 0.24 | 2024-07-02 | + | - | ||
41 | 17:39:48 | ЛайфСтр П2 | 2023-05-18 | 2028-05-11 | 3.9 | 21.7% | 13.50% | 16.12% | 83.73 | 0.1 | 33.66 | 4 | 17.01 | 2.71 | 2024-08-15 | + | - | ||
42 | 18:33:47 | ЛаймЗайм04 | 2023-11-15 | 2026-10-30 | 2.3 | 24.2% | 19.99% | 21.19% | 94.37 | 2.1 | 14.79 | 12 | 9.37 | 1.46 | 2024-07-12 | + | - | ||
43 | 18:35:14 | ЛаймЗайм02 | 2022-10-13 | 2025-09-27 | 1.3 | 22.3% | 20.01% | 20.06% | 99.73 | 0.5 | 11.51 | 12 | 10.36 | 0.92 | 2024-07-04 | + | - | ||
44 | 18:45:17 | КИФА 1P1 | 2023-06-26 | 2026-06-22 | 2.0 | 21.6% | 14.50% | 15.64% | 92.68 | 0.2 | 28.92 | 4 | 2.22 | 1.43 | 2024-09-23 | + | - | ||
45 | 18:11:20 | КарМани 02 | 2022-09-29 | 2025-09-13 | 1.2 | 16.5% | 19.00% | 18.39% | 103.3 | 1.8 | 10.93 | 12 | 4.01 | 0.90 | 2024-07-20 | + | - | ||
46 | 18:45:24 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.3 | 20.4% | 16.00% | 16.52% | 96.84 | 5.1 | 13.15 | 12 | 7.89 | 1.18 | 2024-07-13 | + | - | ||
47 | 18:45:20 | ИЛСБО-1-1Р | 2023-12-05 | 2026-11-19 | 2.4 | 20.7% | 19.00% | 19.00% | 100.03 | 0.8 | 15.62 | 12 | 15.1 | 1.87 | 2024-07-02 | + | - | ||
48 | 18:45:07 | ЗавдКЭС1Р4 | 2023-08-15 | 2028-08-08 | 4.1 | 240.1% | 14.50% | 125.43% | 11.56 | 1.1 | 36.15 | 4 | 6.75 | 1.24 | 2024-09-13 | + | - | ||
49 | 18:45:10 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.3 | 21.7% | 15.40% | 16.38% | 94 | 7.1 | 38.39 | 4 | 37.97 | 1.32 | 2024-07-02 | + | - | ||
50 | 18:45:17 | ДАРСДев1Р1 | 2023-09-07 | 2025-09-04 | 1.2 | 24.2% | 15.00% | 16.19% | 92.64 | 0.4 | 37.4 | 4 | 10.27 | 1.09 | 2024-09-05 | + | - | ||
51 | 18:00:39 | ГлобалФ1P2 | 2023-03-28 | 2026-09-08 | 2.2 | 24.4% | 16.50% | 17.49% | 94.35 | 0.4 | 13.56 | 12 | 4.97 | 1.05 | 2024-07-20 | + | - | ||
52 | 17:41:45 | ВЭББНКР 04 | 2023-09-26 | 2027-03-09 | 2.7 | 25.1% | 17.99% | 20.39% | 88.26 | 0.9 | 14.79 | 12 | 4.44 | 1.84 | 2024-07-22 | + | - | ||
53 | 18:14:11 | БЭЛТИ БОП6 | 2023-11-08 | 2028-10-12 | 4.3 | 17.2% | 17.00% | 17.24% | 98.59 | 0.1 | 13.97 | 12 | 12.11 | 2.48 | 2024-07-05 | + | - | ||
54 | 18:45:15 | БДеньг-2P2 | 2023-05-31 | 2026-11-11 | 2.4 | 23.3% | 16.00% | 17.54% | 91.19 | 0.7 | 13.15 | 12 | 3.07 | 1.82 | 2024-07-24 | + | - | ||
55 | 18:18:16 | АСВ 1Р01 | 2023-08-18 | 2026-08-14 | 2.1 | 24.0% | 17.00% | 18.59% | 91.46 | 0.2 | 42.38 | 4 | 20.96 | 1.77 | 2024-08-16 | + | - | ||
56 | 18:22:32 | АРЕНЗА1Р03 | 2023-10-19 | 2028-11-21 | 4.4 | 22.6% | 15.49% | 16.46% | 94.13 | 0.9 | 13.16 | 12 | 3.4 | 1.21 | 2024-07-24 | + | - | ||
57 | 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 | + | - | ||
58 | 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 | + | - | ||
59 | 18:45:08 | АПРИФП 2Р1 | 2022-11-08 | 2026-11-03 | 2.4 | 26.2% | 21.00% | 21.21% | 99 | 0.9 | 52.36 | 4 | 31.64 | 0.34 | 2024-08-06 | 2023-11-21 | + | - | |
60 | 18:45:06 | АЛЬЯНС 1P1 | 2023-03-16 | 2026-03-12 | 1.7 | 23.7% | 14.85% | 16.45% | 90.27 | 0.4 | 37.02 | 4 | 7.32 | 1.51 | 2024-09-12 | + | - | ||
61 | 17:04:05 | АйДиКоле04 | 2023-09-25 | 2026-09-09 | 2.2 | 20.4% | 16.50% | 17.18% | 96.01 | 0.1 | 13.56 | 12 | 4.52 | 1.84 | 2024-07-21 | + | - | ||
62 | 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 | + | - | ||
63 | 18:39:21 | PLAZA BO01 | 2023-09-27 | 2026-09-23 | 2.2 | 35.6% | 17.15% | 17.71% | 96.82 | 0.5 | 42.76 | 4 | 2.35 | 0.24 | 2024-09-25 | + | - | ||
64 | 18:28:40 | Kviku1P1 | 2021-11-23 | 2025-05-06 | 0.9 | 25.4% | 13.25% | 13.83% | 95.79 | 0.1 | 10.89 | 12 | 7.62 | 0.45 | 2024-07-10 | + | - | ||
65 | 18:39:57 | CTRLлиз1Р1 | 2023-08-31 | 2028-08-04 | 4.1 | 23.1% | 16.25% | 17.79% | 91.38 | 1.8 | 13.36 | 12 | 2.23 | 1.93 | 2024-07-26 | + | - |
ОФЗ
№ | 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 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:33:13 | ОФЗ 29008 | 2029-10-03 | 5.3 | 15.8% | 16.49% | 15.79% | 104.453 | 3.6 | 82.22 | 2 | 37.04 | 3.64 | 2024-10-09 | + | - |