_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 | 14:08:00 | ПионЛизБР5 | 2022-06-07 | 2032-04-15 | 7.8 | 24.9% | 23.21% | 22.46% | 103.34 | 0.7 | 19.08 | 12 | 3.82 | 3.70 | 2024-07-26 | + | - | ||
2 | 13:26:52 | РуСол клБ | 2020-02-12 | 2031-02-15 | 6.6 | 104.1% | 16.76% | 17.94% | 93.43 | 0.0 | 29.58 | 4 | 15.43 | 0.12 | 2024-08-15 | + | - | ||
3 | 14:11:52 | ПионЛизБП2 | 2019-03-15 | 2029-01-21 | 4.6 | 22.2% | 22.25% | 20.97% | 106.13 | 0.4 | 18.29 | 12 | 9.75 | 2.93 | 2024-07-16 | + | - | ||
4 | 13:55:31 | АРЕНЗА1Р03 | 2023-10-19 | 2028-11-21 | 4.4 | 23.0% | 15.49% | 16.53% | 93.75 | 0.0 | 13.16 | 12 | 3.82 | 1.21 | 2024-07-24 | + | - | ||
5 | 13:56:55 | БЭЛТИ БОП6 | 2023-11-08 | 2028-10-12 | 4.3 | 17.5% | 17.00% | 17.35% | 97.99 | 0.1 | 13.97 | 12 | 12.58 | 2.48 | 2024-07-05 | + | - | ||
6 | 14:11:03 | Роделен2P1 | 2023-10-10 | 2028-09-13 | 4.2 | 25.1% | 15.76% | 17.24% | 91.38 | 1.0 | 12.95 | 12 | 11.22 | 1.32 | 2024-07-06 | 2026-01-12 | + | - | |
7 | 14:10:40 | НИКА 1Р02 | 2023-09-05 | 2028-08-29 | 4.2 | 24.4% | 17.00% | 19.12% | 88.89 | 0.5 | 42.38 | 4 | 13.04 | 2.22 | 2024-09-03 | + | - | ||
8 | 14:09:38 | ЭНИКА 1Р04 | 2023-08-17 | 2028-08-10 | 4.1 | 23.3% | 16.00% | 17.69% | 90.45 | 0.3 | 39.89 | 4 | 20.6 | 1.83 | 2024-08-15 | + | - | ||
9 | 14:08:17 | ЗавдКЭС1Р4 | 2023-08-15 | 2028-08-08 | 4.1 | 193.2% | 14.50% | 102.98% | 14.08 | 0.9 | 36.15 | 4 | 7.15 | 1.27 | 2024-09-13 | + | - | ||
10 | 14:01:47 | CTRLлиз1Р1 | 2023-08-31 | 2028-08-04 | 4.1 | 23.0% | 16.25% | 17.76% | 91.5 | 0.4 | 13.36 | 12 | 2.67 | 1.92 | 2024-07-26 | + | - | ||
11 | 14:09:00 | РКК БО-03 | 2023-07-06 | 2028-06-29 | 4.0 | 36.3% | 16.50% | 21.29% | 77.5 | 0.9 | 41.14 | 4 | 40.23 | 1.63 | 2024-07-04 | + | - | ||
12 | 13:40:17 | ЛайфСтр П2 | 2023-05-18 | 2028-05-11 | 3.9 | 22.1% | 13.50% | 16.27% | 82.98 | 0.4 | 33.66 | 4 | 17.38 | 2.71 | 2024-08-15 | + | - | ||
13 | 14:03:25 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.2 | 26.8% | 21.00% | 21.15% | 99.29 | 1.2 | 52.36 | 4 | 8.05 | 0.21 | 2024-09-17 | + | - | ||
14 | 14:10:39 | ТЕХЛиз 1P5 | 2021-10-04 | 2027-09-03 | 3.2 | 24.1% | 11.50% | 14.60% | 78.74 | 0.2 | 9.45 | 12 | 3.78 | 2.31 | 2024-07-20 | + | - | ||
15 | 14:07:18 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.1 | 28.8% | 16.00% | 18.88% | 84.73 | 0.5 | 13.15 | 12 | 2.63 | 1.74 | 2024-07-26 | + | - | ||
16 | 14:09:25 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 604.9% | 15.24% | 15.79% | 96.57 | 0.1 | 12.53 | 12 | 9.61 | 0.02 | 2024-07-09 | + | - | ||
17 | 14:06:38 | АПРИФП 2Р2 | 2023-04-27 | 2027-04-22 | 2.8 | 27.4% | 18.00% | 18.94% | 95.03 | 1.2 | 44.88 | 4 | 33.53 | 0.75 | 2024-07-25 | + | - | ||
18 | 13:54:17 | ВЭББНКР 04 | 2023-09-26 | 2027-03-09 | 2.7 | 25.5% | 17.99% | 20.49% | 87.82 | 0.5 | 14.79 | 12 | 4.93 | 1.84 | 2024-07-22 | + | - | ||
19 | 14:09:02 | Фордевинд4 | 2023-08-28 | 2027-02-08 | 2.6 | 24.9% | 17.00% | 18.88% | 90.04 | 0.5 | 13.97 | 12 | 4.19 | 1.96 | 2024-07-23 | + | - | ||
20 | 14:11:46 | СИБАВТО1Р1 | 2023-02-02 | 2027-01-28 | 2.6 | 24.5% | 18.00% | 19.29% | 93.31 | 0.6 | 44.88 | 4 | 30.08 | 1.55 | 2024-08-01 | + | - | ||
21 | 13:51:00 | МГКЛ 1P1 | 2022-07-05 | 2026-12-29 | 2.5 | -34.4% | 25.00% | 21.19% | 117.99 | 0.2 | 62.33 | 4 | 0 | 0.25 | 2024-07-02 | + | - | ||
22 | 14:13:30 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 21.7% | 14.50% | 15.15% | 95.68 | 21.69 | 4 | 1.67 | 0.81 | 2024-09-24 | + | - | |||
23 | 10:00:22 | СНХТ БО-02 | 2022-01-14 | 2026-12-19 | 2.5 | -26.5% | 22.50% | 21.54% | 104.46 | 18.49 | 12 | 0 | 0.08 | 2024-07-02 | + | - | |||
24 | 14:10:53 | РоялКапБ10 | 2023-11-28 | 2026-11-24 | 2.4 | 23.0% | 20.00% | 21.41% | 93.39 | 0.4 | 49.86 | 4 | 19.18 | 1.94 | 2024-08-27 | + | - | ||
25 | 13:54:55 | ЭконЛиз1Р6 | 2023-11-23 | 2026-11-19 | 2.4 | 20.9% | 17.00% | 18.10% | 93.9 | 0.1 | 42.38 | 4 | 18.63 | 1.98 | 2024-08-22 | + | - | ||
26 | 14:13:38 | ФАРМФРД БО | 2023-12-05 | 2026-11-19 | 2.4 | 19.8% | 18.51% | 18.40% | 100.59 | 0.7 | 15.21 | 12 | 0 | 1.95 | 2024-07-02 | + | - | ||
27 | 14:11:30 | ИЛСБО-1-1Р | 2023-12-05 | 2026-11-19 | 2.4 | 20.7% | 19.00% | 19.00% | 100.04 | 0.7 | 15.62 | 12 | 0 | 1.89 | 2024-07-02 | + | - | ||
28 | 14:13:35 | БДеньг-2P2 | 2023-05-31 | 2026-11-11 | 2.4 | 23.5% | 16.00% | 17.61% | 90.87 | 0.3 | 13.15 | 12 | 3.51 | 1.82 | 2024-07-24 | + | - | ||
29 | 13:52:26 | АПРИФП 2Р1 | 2022-11-08 | 2026-11-03 | 2.3 | 27.0% | 21.00% | 21.26% | 98.8 | 1.2 | 52.36 | 4 | 32.22 | 0.33 | 2024-08-06 | 2023-11-21 | + | - | |
30 | 14:07:43 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.3 | 20.4% | 16.00% | 16.52% | 96.85 | 2.8 | 13.15 | 12 | 8.33 | 1.18 | 2024-07-13 | + | - | ||
31 | 14:12:06 | ЛаймЗайм04 | 2023-11-15 | 2026-10-30 | 2.3 | 24.5% | 19.99% | 21.25% | 94.07 | 0.4 | 14.79 | 12 | 9.86 | 1.45 | 2024-07-12 | + | - | ||
32 | 13:52:52 | РУССОЙЛ-01 | 2023-10-24 | 2026-10-20 | 2.3 | 27.7% | 21.00% | 21.06% | 99.74 | 1.0 | 52.36 | 4 | 40.27 | 0.06 | 2024-07-23 | + | - | ||
33 | 14:08:03 | ОхтаГрБП03 | 2023-10-11 | 2026-10-07 | 2.3 | 21.2% | 17.00% | 18.42% | 92.29 | 0.6 | 42.38 | 4 | 38.66 | 1.85 | 2024-07-10 | + | - | ||
34 | 14:10:11 | ЭлемЛиз1P6 | 2023-10-18 | 2026-10-02 | 2.3 | 18.9% | 15.51% | 15.81% | 98.05 | 0.1 | 9.92 | 12 | 5.95 | 1.02 | 2024-07-14 | + | - | ||
35 | 14:13:45 | АБЗ-1 1Р05 | 2023-10-16 | 2026-09-30 | 2.3 | 22.2% | 16.00% | 17.49% | 91.5 | 3.7 | 13.15 | 12 | 8.77 | 1.43 | 2024-07-12 | + | - | ||
36 | 14:12:17 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.3 | 21.3% | 15.40% | 16.30% | 94.45 | 4.5 | 38.39 | 4 | 0 | 1.37 | 2024-07-02 | + | - | ||
37 | 13:52:26 | PLAZA BO01 | 2023-09-27 | 2026-09-23 | 2.2 | 35.4% | 17.15% | 17.70% | 96.89 | 0.2 | 42.76 | 4 | 2.82 | 0.23 | 2024-09-25 | + | - | ||
38 | 14:11:07 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 21.7% | 19.00% | 19.10% | 99.5 | 1.0 | 15.62 | 12 | 5.21 | 0.67 | 2024-07-22 | + | - | ||
39 | 14:11:21 | АйДиКоле04 | 2023-09-25 | 2026-09-09 | 2.2 | 21.3% | 16.50% | 17.41% | 94.78 | 0.0 | 13.56 | 12 | 4.97 | 1.84 | 2024-07-21 | + | - | ||
40 | 14:04:41 | ГлобалФ1P2 | 2023-03-28 | 2026-09-08 | 2.2 | 24.7% | 16.50% | 17.52% | 94.17 | 0.1 | 13.56 | 12 | 5.42 | 1.05 | 2024-07-20 | + | - | ||
41 | 13:08:44 | Техпорт02 | 2023-09-19 | 2026-09-03 | 2.2 | 22.1% | 17.99% | 18.68% | 96.32 | 0.2 | 14.79 | 12 | 8.38 | 1.79 | 2024-07-15 | + | - | ||
42 | 14:13:34 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 20.6% | 18.01% | 18.21% | 98.87 | 0.2 | 12.58 | 12 | 10.9 | 1.37 | 2024-07-06 | + | - | ||
43 | 13:49:43 | АСВ 1Р01 | 2023-08-18 | 2026-08-14 | 2.1 | 24.5% | 17.00% | 18.72% | 90.81 | 0.5 | 42.38 | 4 | 21.42 | 1.77 | 2024-08-16 | + | - | ||
44 | 14:09:01 | ПИМ БО-02 | 2023-08-03 | 2026-07-30 | 2.1 | 27.1% | 14.50% | 16.83% | 86.14 | 0.3 | 36.15 | 4 | 24.23 | 1.48 | 2024-08-01 | + | - | ||
45 | 11:43:51 | Неолизинг1 | 2023-08-09 | 2026-07-24 | 2.1 | 20.4% | 17.00% | 17.42% | 97.57 | 0.2 | 13.97 | 12 | 13.04 | 1.41 | 2024-07-04 | + | - | ||
46 | 14:12:55 | ОйлРесур02 | 2023-07-24 | 2026-07-08 | 2.0 | 23.4% | 16.50% | 17.86% | 92.36 | 0.4 | 13.56 | 12 | 6.33 | 1.71 | 2024-07-18 | + | - | ||
47 | 13:55:09 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 15.1% | 16.00% | 15.54% | 102.98 | 0.1 | 39.89 | 4 | 36.82 | 1.71 | 2024-07-09 | + | - | ||
48 | 13:58:37 | МигКр 02 | 2023-07-19 | 2026-07-03 | 2.0 | 23.5% | 14.75% | 15.64% | 94.27 | 0.0 | 12.12 | 12 | 7.68 | 0.90 | 2024-07-13 | + | - | ||
49 | 14:05:36 | ЭлАп БО-01 | 2022-06-30 | 2026-06-25 | 2.0 | 22.4% | 19.50% | 19.71% | 98.94 | 0.2 | 48.62 | 4 | 2.67 | 0.92 | 2024-09-26 | 2024-07-02 | + | - | |
50 | 13:27:44 | КИФА 1P1 | 2023-06-26 | 2026-06-22 | 2.0 | 21.7% | 14.50% | 15.66% | 92.6 | 0.1 | 28.92 | 4 | 2.54 | 1.42 | 2024-09-23 | + | - | ||
51 | 14:01:00 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.9% | 15.25% | 16.80% | 90.75 | 1.1 | 38.02 | 4 | 6.27 | 1.71 | 2024-09-16 | + | - | ||
52 | 14:02:09 | СмартФ1Р01 | 2023-06-08 | 2026-06-04 | 1.9 | 23.9% | 15.75% | 17.43% | 90.36 | 0.1 | 39.27 | 4 | 11.22 | 1.67 | 2024-09-05 | + | - | ||
53 | 14:12:51 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.7 | 23.9% | 15.00% | 16.54% | 90.72 | 0.5 | 37.4 | 4 | 2.05 | 1.45 | 2024-09-26 | + | - | ||
54 | 14:04:28 | АЛЬЯНС 1P1 | 2023-03-16 | 2026-03-12 | 1.7 | 24.2% | 14.85% | 16.54% | 89.8 | 0.3 | 37.02 | 4 | 7.73 | 1.51 | 2024-09-12 | + | - | ||
55 | 13:41:29 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.6 | 26.4% | 19.00% | 20.08% | 94.6 | 0.4 | 47.37 | 4 | 21.86 | 1.11 | 2024-08-20 | + | - | ||
56 | 14:00:11 | Саммит 1P1 | 2023-02-16 | 2026-01-31 | 1.6 | 21.9% | 19.50% | 19.56% | 99.67 | 0.4 | 13.36 | 12 | 9.8 | 0.73 | 2024-07-10 | + | - | ||
57 | 13:20:33 | СПМК БО-01 | 2022-10-27 | 2025-10-23 | 1.3 | 24.1% | 18.00% | 18.64% | 96.59 | 0.4 | 44.88 | 4 | 33.53 | 0.85 | 2024-07-25 | + | - | ||
58 | 13:59:45 | РЕАТОРГ1Р1 | 2022-10-25 | 2025-10-21 | 1.3 | 24.4% | 16.00% | 16.70% | 95.78 | 0.1 | 31.91 | 4 | 24.55 | 0.67 | 2024-07-23 | + | - | ||
59 | 14:12:08 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.3 | 19.8% | 16.00% | 16.45% | 97.25 | 0.3 | 39.89 | 4 | 33.75 | 1.15 | 2024-07-16 | + | - | ||
60 | 13:56:08 | Т1 001Р-01 | 2023-10-17 | 2025-10-14 | 1.3 | 20.8% | 15.50% | 15.94% | 97.23 | 1.1 | 38.64 | 4 | 32.7 | 0.73 | 2024-07-16 | + | - | ||
61 | 13:38:09 | ЛаймЗайм02 | 2022-10-13 | 2025-09-27 | 1.2 | 22.3% | 20.01% | 20.06% | 99.75 | 0.1 | 11.51 | 12 | 10.74 | 0.91 | 2024-07-04 | + | - | ||
62 | 12:36:56 | КарМани 02 | 2022-09-29 | 2025-09-13 | 1.2 | 16.9% | 19.00% | 18.45% | 102.99 | 0.5 | 10.93 | 12 | 4.37 | 0.90 | 2024-07-20 | + | - | ||
63 | 14:10:42 | Фордевинд1 | 2022-09-21 | 2025-09-05 | 1.2 | 22.0% | 19.89% | 19.91% | 99.9 | 0.2 | 9.81 | 12 | 6.54 | 0.56 | 2024-07-12 | + | - | ||
64 | 14:00:23 | ДАРСДев1Р1 | 2023-09-07 | 2025-09-04 | 1.2 | 24.2% | 15.00% | 16.20% | 92.62 | 0.7 | 37.4 | 4 | 10.68 | 1.09 | 2024-09-05 | + | - | ||
65 | 11:51:09 | Kviku1P1 | 2021-11-23 | 2025-05-06 | 0.8 | 25.5% | 13.25% | 13.83% | 95.77 | 0.0 | 10.89 | 12 | 7.99 | 0.45 | 2024-07-10 | + | - |
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 | 14:10:26 | ОФЗ 29008 | 2029-10-03 | 5.3 | 15.8% | 16.49% | 15.78% | 104.5 | 1.0 | 82.22 | 2 | 37.5 | 3.63 | 2024-10-09 | + | - |