_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 | 13:13:55 | Kviku1P1 | 2021-11-23 | 2025-05-06 | 0.8 | 24.5% | 13.25% | 13.78% | 96.14 | 0.0 | 10.89 | 12 | 8.71 | 0.44 | 2024-07-10 | + | - | ||
2 | 14:03:17 | ТЕХЛиз 1P5 | 2021-10-04 | 2027-09-03 | 3.2 | 24.0% | 11.50% | 14.59% | 78.8 | 0.1 | 9.45 | 12 | 4.41 | 2.31 | 2024-07-20 | + | - | ||
3 | 13:59:01 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 23.1% | 14.50% | 15.29% | 94.84 | 21.69 | 4 | 2.15 | 0.80 | 2024-09-24 | + | - | |||
4 | 12:58:02 | МигКр 02 | 2023-07-19 | 2026-07-03 | 2.0 | 23.1% | 14.75% | 15.60% | 94.54 | 0.0 | 12.12 | 12 | 8.49 | 0.90 | 2024-07-13 | + | - | ||
5 | 13:46:12 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 623.5% | 15.24% | 15.64% | 97.5 | 0.3 | 12.53 | 12 | 10.45 | 0.01 | 2024-07-09 | + | - | ||
6 | 13:49:09 | КИФА 1P1 | 2023-06-26 | 2026-06-22 | 2.0 | 21.9% | 14.50% | 15.69% | 92.41 | 0.1 | 28.92 | 4 | 3.18 | 1.42 | 2024-09-23 | + | - | ||
7 | 10:21:25 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 16.0% | 16.00% | 15.77% | 101.44 | 0.0 | 39.89 | 4 | 37.7 | 1.70 | 2024-07-09 | + | - | ||
8 | 14:00:23 | ЭлемЛиз1P6 | 2023-10-18 | 2026-10-02 | 2.3 | 19.2% | 15.51% | 15.85% | 97.83 | 0.1 | 9.92 | 12 | 6.61 | 1.01 | 2024-07-14 | + | - | ||
9 | 13:51:32 | Т1 001Р-01 | 2023-10-17 | 2025-10-14 | 1.3 | 20.4% | 15.50% | 15.90% | 97.5 | 0.2 | 38.64 | 4 | 33.55 | 0.73 | 2024-07-16 | + | - | ||
10 | 13:15:01 | ЛайфСтр П2 | 2023-05-18 | 2028-05-11 | 3.9 | 21.6% | 13.50% | 16.09% | 83.9 | 0.0 | 33.66 | 4 | 18.12 | 2.71 | 2024-08-15 | + | - | ||
11 | 13:46:12 | ДАРСДев1Р1 | 2023-09-07 | 2025-09-04 | 1.2 | 24.1% | 15.00% | 16.18% | 92.73 | 0.5 | 37.4 | 4 | 11.51 | 1.08 | 2024-09-05 | + | - | ||
12 | 14:02:09 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.2 | 21.2% | 15.40% | 16.30% | 94.48 | 2.4 | 38.39 | 4 | 0.84 | 1.37 | 2024-10-01 | + | - | ||
13 | 13:04:48 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.3 | 19.2% | 16.00% | 16.36% | 97.79 | 0.0 | 39.89 | 4 | 34.63 | 1.14 | 2024-07-16 | + | - | ||
14 | 14:01:25 | АЛЬЯНС 1P1 | 2023-03-16 | 2026-03-12 | 1.7 | 23.5% | 14.85% | 16.40% | 90.54 | 0.2 | 37.02 | 4 | 8.54 | 1.51 | 2024-09-12 | + | - | ||
15 | 13:51:50 | АРЕНЗА1Р03 | 2023-10-19 | 2028-11-21 | 4.4 | 22.8% | 15.49% | 16.48% | 94.02 | 0.1 | 13.16 | 12 | 4.67 | 1.20 | 2024-07-24 | + | - | ||
16 | 13:01:44 | ПИМ БО-02 | 2023-08-03 | 2026-07-30 | 2.1 | 25.4% | 14.50% | 16.48% | 87.96 | 0.1 | 36.15 | 4 | 25.03 | 1.48 | 2024-08-01 | + | - | ||
17 | 14:01:06 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.7 | 23.7% | 15.00% | 16.49% | 90.97 | 0.2 | 37.4 | 4 | 2.88 | 1.44 | 2024-09-26 | + | - | ||
18 | 14:04:22 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.3 | 20.4% | 16.00% | 16.51% | 96.89 | 1.6 | 13.15 | 12 | 9.21 | 1.17 | 2024-07-13 | + | - | ||
19 | 13:50:47 | РЕАТОРГ1Р1 | 2022-10-25 | 2025-10-21 | 1.3 | 23.6% | 16.00% | 16.62% | 96.24 | 0.0 | 31.91 | 4 | 25.25 | 0.67 | 2024-07-23 | + | - | ||
20 | 14:04:08 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.9% | 15.25% | 16.81% | 90.73 | 0.6 | 38.02 | 4 | 7.1 | 1.70 | 2024-09-16 | + | - | ||
21 | 14:04:05 | Роделен2P1 | 2023-10-10 | 2028-09-13 | 4.2 | 25.6% | 15.76% | 17.31% | 91 | 2.1 | 12.95 | 12 | 12.08 | 1.31 | 2024-07-06 | 2026-01-12 | + | - | |
22 | 14:01:35 | АБЗ-1 1Р05 | 2023-10-16 | 2026-09-30 | 2.3 | 21.4% | 16.00% | 17.32% | 92.35 | 1.7 | 13.15 | 12 | 9.64 | 1.42 | 2024-07-12 | + | - | ||
23 | 13:50:53 | СмартФ1Р01 | 2023-06-08 | 2026-06-04 | 1.9 | 24.0% | 15.75% | 17.44% | 90.33 | 0.2 | 39.27 | 4 | 12.08 | 1.66 | 2024-09-05 | + | - | ||
24 | 12:26:37 | АйДиКоле04 | 2023-09-25 | 2026-09-09 | 2.2 | 21.5% | 16.50% | 17.47% | 94.43 | 0.0 | 13.56 | 12 | 5.88 | 1.83 | 2024-07-21 | + | - | ||
25 | 12:34:07 | Неолизинг1 | 2023-08-09 | 2026-07-24 | 2.1 | 21.0% | 17.00% | 17.52% | 97 | 0.0 | 13.97 | 12 | 0 | 1.43 | 2024-07-04 | + | - | ||
26 | 11:23:47 | БДеньг-2P2 | 2023-05-31 | 2026-11-11 | 2.4 | 23.4% | 16.00% | 17.58% | 91.03 | 0.0 | 13.15 | 12 | 4.38 | 1.81 | 2024-07-24 | + | - | ||
27 | 13:48:49 | БЭЛТИ БОП6 | 2023-11-08 | 2028-10-12 | 4.3 | 18.3% | 17.00% | 17.64% | 96.34 | 0.0 | 13.97 | 12 | 13.51 | 2.46 | 2024-07-05 | + | - | ||
28 | 14:01:35 | ГлобалФ1P2 | 2023-03-28 | 2026-09-08 | 2.2 | 25.5% | 16.50% | 17.64% | 93.5 | 0.2 | 13.56 | 12 | 6.33 | 1.04 | 2024-07-20 | + | - | ||
29 | 13:48:32 | PLAZA BO01 | 2023-09-27 | 2026-09-23 | 2.2 | 35.1% | 17.15% | 17.68% | 97 | 0.3 | 42.76 | 4 | 3.76 | 0.23 | 2024-09-25 | + | - | ||
30 | 13:53:20 | ЭНИКА 1Р04 | 2023-08-17 | 2028-08-10 | 4.1 | 23.5% | 16.00% | 17.73% | 90.22 | 0.2 | 39.89 | 4 | 21.48 | 1.83 | 2024-08-15 | + | - | ||
31 | 13:41:33 | ОйлРесур02 | 2023-07-24 | 2026-07-08 | 2.0 | 23.3% | 16.50% | 17.84% | 92.46 | 0.1 | 13.56 | 12 | 7.23 | 1.70 | 2024-07-18 | + | - | ||
32 | 14:03:53 | CTRLлиз1Р1 | 2023-08-31 | 2028-08-04 | 4.1 | 23.4% | 16.25% | 17.88% | 90.9 | 0.9 | 13.36 | 12 | 3.56 | 1.91 | 2024-07-26 | + | - | ||
33 | 13:02:46 | РуСол клБ | 2020-02-12 | 2031-02-15 | 6.6 | 103.6% | 16.76% | 17.88% | 93.74 | 0.0 | 29.58 | 4 | 16.08 | 0.12 | 2024-08-15 | + | - | ||
34 | 13:51:52 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 20.7% | 18.01% | 18.24% | 98.73 | 0.2 | 12.58 | 12 | 11.74 | 1.37 | 2024-07-06 | + | - | ||
35 | 13:12:38 | ЭконЛиз1Р6 | 2023-11-23 | 2026-11-19 | 2.4 | 21.4% | 17.00% | 18.25% | 93.13 | 0.1 | 42.38 | 4 | 19.56 | 1.97 | 2024-08-22 | + | - | ||
36 | 14:02:49 | ФАРМФРД БО | 2023-12-05 | 2026-11-19 | 2.4 | 19.7% | 18.51% | 18.35% | 100.83 | 0.3 | 15.21 | 12 | 1.01 | 1.95 | 2024-08-01 | + | - | ||
37 | 13:48:18 | ОхтаГрБП03 | 2023-10-11 | 2026-10-07 | 2.3 | 21.4% | 17.00% | 18.47% | 92.01 | 0.1 | 42.38 | 4 | 39.59 | 1.85 | 2024-07-10 | + | - | ||
38 | 12:57:17 | КарМани 02 | 2022-09-29 | 2025-09-13 | 1.2 | 17.4% | 19.00% | 18.52% | 102.58 | 0.1 | 10.93 | 12 | 5.1 | 0.90 | 2024-07-20 | + | - | ||
39 | 12:51:08 | СПМК БО-01 | 2022-10-27 | 2025-10-23 | 1.3 | 23.5% | 18.00% | 18.56% | 97.01 | 0.2 | 44.88 | 4 | 34.52 | 0.84 | 2024-07-25 | + | - | ||
40 | 14:04:52 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.1 | 27.8% | 16.00% | 18.62% | 85.93 | 0.4 | 13.15 | 12 | 3.51 | 1.73 | 2024-07-26 | + | - | ||
41 | 12:42:36 | Техпорт02 | 2023-09-19 | 2026-09-03 | 2.2 | 22.0% | 17.99% | 18.67% | 96.39 | 0.1 | 14.79 | 12 | 9.37 | 1.79 | 2024-07-15 | + | - | ||
42 | 13:26:11 | Фордевинд4 | 2023-08-28 | 2027-02-08 | 2.6 | 24.3% | 17.00% | 18.71% | 90.84 | 0.3 | 13.97 | 12 | 5.12 | 1.95 | 2024-07-23 | + | - | ||
43 | 13:43:01 | АСВ 1Р01 | 2023-08-18 | 2026-08-14 | 2.1 | 24.7% | 17.00% | 18.76% | 90.61 | 0.1 | 42.38 | 4 | 22.36 | 1.76 | 2024-08-16 | + | - | ||
44 | 14:00:32 | АПРИФП 2Р2 | 2023-04-27 | 2027-04-22 | 2.8 | 26.8% | 18.00% | 18.87% | 95.4 | 0.4 | 44.88 | 4 | 34.52 | 0.74 | 2024-07-25 | + | - | ||
45 | 12:47:34 | СИБАВТО1Р1 | 2023-02-02 | 2027-01-28 | 2.6 | 22.9% | 18.00% | 18.90% | 95.25 | 0.5 | 44.88 | 4 | 31.07 | 1.55 | 2024-08-01 | + | - | ||
46 | 14:03:28 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 20.8% | 19.00% | 19.00% | 100 | 0.4 | 15.62 | 12 | 6.25 | 0.66 | 2024-07-22 | + | - | ||
47 | 13:55:22 | ИЛСБО-1-1Р | 2023-12-05 | 2026-11-19 | 2.4 | 20.9% | 19.00% | 19.03% | 99.84 | 1.0 | 15.62 | 12 | 1.04 | 1.89 | 2024-08-01 | + | - | ||
48 | 14:00:52 | НИКА 1Р02 | 2023-09-05 | 2028-08-29 | 4.2 | 24.6% | 17.00% | 19.19% | 88.56 | 0.1 | 42.38 | 4 | 13.97 | 2.21 | 2024-09-03 | + | - | ||
49 | 14:03:04 | ЭлАп БО-01 | 2022-06-30 | 2026-06-25 | 2.0 | 21.3% | 19.50% | 19.55% | 99.75 | 1.5 | 48.62 | 4 | 3.74 | 0.91 | 2024-09-26 | 2024-07-02 | + | - | |
50 | 13:53:58 | Саммит 1P1 | 2023-02-16 | 2026-01-31 | 1.6 | 21.9% | 19.50% | 19.57% | 99.66 | 0.1 | 13.36 | 12 | 10.69 | 0.72 | 2024-07-10 | + | - | ||
51 | 13:55:50 | Фордевинд1 | 2022-09-21 | 2025-09-05 | 1.2 | 22.7% | 19.89% | 19.97% | 99.61 | 0.7 | 9.81 | 12 | 7.2 | 0.55 | 2024-07-12 | + | - | ||
52 | 13:46:48 | ЛаймЗайм02 | 2022-10-13 | 2025-09-27 | 1.2 | 22.2% | 20.01% | 20.04% | 99.83 | 0.4 | 11.51 | 12 | 0 | 0.92 | 2024-07-04 | + | - | ||
53 | 13:19:21 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.6 | 27.6% | 19.00% | 20.30% | 93.61 | 0.1 | 47.37 | 4 | 22.9 | 1.11 | 2024-08-20 | + | - | ||
54 | 14:04:56 | РКК БО-03 | 2023-07-06 | 2028-06-29 | 4.0 | 32.9% | 16.50% | 20.37% | 80.99 | 0.7 | 41.14 | 4 | 0 | 1.71 | 2024-07-04 | + | - | ||
55 | 13:48:12 | ВЭББНКР 04 | 2023-09-26 | 2027-03-09 | 2.7 | 25.3% | 17.99% | 20.43% | 88.08 | 0.1 | 14.79 | 12 | 5.92 | 1.84 | 2024-07-22 | + | - | ||
56 | 14:00:57 | ПионЛизБП2 | 2019-03-15 | 2029-01-21 | 4.6 | 21.7% | 22.25% | 20.74% | 107.31 | 0.5 | 18.29 | 12 | 10.97 | 2.94 | 2024-07-16 | + | - | ||
57 | 13:38:52 | РУССОЙЛ-01 | 2023-10-24 | 2026-10-20 | 2.3 | 21.6% | 21.00% | 21.00% | 100.03 | 0.2 | 52.36 | 4 | 41.42 | 0.05 | 2024-07-23 | + | - | ||
58 | 13:53:06 | ЛаймЗайм04 | 2023-11-15 | 2026-10-30 | 2.3 | 23.9% | 19.99% | 21.11% | 94.7 | 1.3 | 14.79 | 12 | 10.85 | 1.45 | 2024-07-12 | + | - | ||
59 | 14:03:20 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.2 | 26.5% | 21.00% | 21.14% | 99.35 | 1.6 | 52.36 | 4 | 9.21 | 0.21 | 2024-09-17 | + | - | ||
60 | 13:52:38 | АПРИФП 2Р1 | 2022-11-08 | 2026-11-03 | 2.3 | 26.1% | 21.00% | 21.20% | 99.05 | 0.3 | 52.36 | 4 | 33.37 | 0.33 | 2024-08-06 | 2023-11-21 | + | - | |
61 | 13:54:06 | МГКЛ 1P1 | 2022-07-05 | 2026-12-29 | 2.5 | -34.9% | 25.00% | 21.22% | 117.81 | 0.4 | 62.33 | 4 | 1.37 | 0.24 | 2024-10-01 | + | - | ||
62 | 13:24:52 | СНХТ БО-02 | 2022-01-14 | 2026-12-19 | 2.5 | -25.6% | 22.50% | 21.62% | 104.06 | 0.5 | 18.49 | 12 | 1.23 | 0.08 | 2024-08-01 | + | - | ||
63 | 14:04:14 | РоялКапБ10 | 2023-11-28 | 2026-11-24 | 2.4 | 23.7% | 20.00% | 21.64% | 92.41 | 0.1 | 49.86 | 4 | 20.27 | 1.93 | 2024-08-27 | + | - | ||
64 | 13:53:39 | ПионЛизБР5 | 2022-06-07 | 2032-04-15 | 7.8 | 24.7% | 23.21% | 22.34% | 103.89 | 0.9 | 19.08 | 12 | 5.09 | 3.71 | 2024-07-26 | + | - | ||
65 | 14:05:00 | ЗавдКЭС1Р4 | 2023-08-15 | 2028-08-08 | 4.1 | 0.0% | 14.50% | 104.39% | 13.89 | 36.15 | 4 | 0 | 2024-09-13 | + | - |
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 | 13:49:22 | ОФЗ 29008 | 2029-10-03 | 5.3 | 15.8% | 16.49% | 15.79% | 104.453 | 0.2 | 82.22 | 2 | 38.4 | 3.63 | 2024-10-09 | + | - |