_Облигации_ВТБ
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 | 18:13:48 | ЧистПлан01 | 2023-10-12 | 2028-09-15 | 4.2 | 27.1% | 17.50% | 18.35% | 95.36 | 0.1 | 14.38 | 12 | 11.03 | 0.71 | 2024-07-08 | + | - | ||
2 | 17:59:37 | ФеррумБП1 | 2023-10-05 | 2028-09-08 | 4.2 | 22.6% | 16.75% | 17.14% | 97.74 | 0.1 | 13.77 | 12 | 0 | 2.89 | 2024-07-01 | + | - | ||
3 | 18:33:14 | ФабрФавБО1 | 2023-10-10 | 2027-09-19 | 3.2 | 22.8% | 20.00% | 20.10% | 99.5 | 0.2 | 16.44 | 12 | 13.7 | 0.70 | 2024-07-06 | + | - | ||
4 | 18:33:14 | Соц.разв02 | 2020-06-30 | 2027-01-08 | 2.5 | 22.6% | 16.31% | 17.17% | 95 | 0.0 | 21.29 | 4 | 19.65 | 1.11 | 2024-07-08 | + | - | ||
5 | 18:24:10 | СОБИЛИЗ1Р3 | 2023-11-21 | 2026-11-05 | 2.4 | 23.3% | 17.50% | 18.18% | 96.29 | 0.3 | 12.66 | 12 | 5.48 | 1.04 | 2024-07-18 | + | - | ||
6 | 18:45:17 | СибСтекП04 | 2023-10-19 | 2027-09-28 | 3.3 | 29.6% | 17.00% | 18.16% | 93.6 | 6.0 | 13.97 | 12 | 7.45 | 0.73 | 2024-07-15 | + | - | ||
7 | 18:36:51 | ПушкПЗ1Р01 | 2023-11-14 | 2028-11-07 | 4.4 | 22.5% | 18.00% | 19.28% | 93.37 | 1.2 | 44.88 | 4 | 23.67 | 2.45 | 2024-08-13 | + | - | ||
8 | 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 | + | - | ||
9 | 18:16:32 | МКЛизинг1 | 2023-11-14 | 2026-11-10 | 2.4 | 23.9% | 17.65% | 18.65% | 94.64 | 1.0 | 14.99 | 12 | 6.29 | 1.39 | 2024-07-19 | + | - | ||
10 | 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 | + | - | ||
11 | 18:35:16 | ЛТрейд1P10 | 2023-10-23 | 2028-09-26 | 4.3 | 21.1% | 20.00% | 21.59% | 92.64 | 0.9 | 16.44 | 12 | 6.58 | 2.48 | 2024-07-19 | + | - | ||
12 | 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 | + | - | ||
13 | 18:36:24 | ГлобалФ1P1 | 2022-12-01 | 2025-11-15 | 1.4 | 20.2% | 20.01% | 19.81% | 101.02 | 0.3 | 11.84 | 12 | 3.16 | 0.69 | 2024-07-23 | + | - | ||
14 | 18:05:32 | ГазТранс01 | 2023-10-31 | 2028-10-24 | 4.3 | 21.4% | 20.00% | 19.94% | 100.29 | 0.8 | 49.86 | 4 | 33.97 | 1.96 | 2024-07-30 | + | - | ||
15 | 18:30:37 | АФАНСБО-01 | 2023-10-19 | 2026-10-15 | 2.3 | 38.2% | 16.00% | 16.13% | 99.19 | 0.9 | 39.89 | 4 | 32.44 | 0.05 | 2024-07-18 | + | - |