_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 | 14:46:04 | АФАНСБО-01 | 2023-10-19 | 2026-10-15 | 2.3 | 55.0% | 16.00% | 16.18% | 98.88 | 0.2 | 39.89 | 4 | 33.75 | 0.04 | 2024-07-18 | + | - | ||
2 | 14:40:50 | МГКЛ 1P1 | 2022-07-05 | 2026-12-29 | 2.5 | -34.0% | 25.00% | 21.29% | 117.42 | 0.4 | 62.33 | 4 | 1.37 | 0.24 | 2024-10-01 | + | - | ||
3 | 15:06:09 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 20.8% | 19.00% | 19.00% | 100 | 0.5 | 15.62 | 12 | 6.25 | 0.66 | 2024-07-22 | + | - | ||
4 | 15:05:45 | ГлобалФ1P1 | 2022-12-01 | 2025-11-15 | 1.4 | 18.8% | 20.01% | 19.65% | 101.8 | 0.2 | 11.84 | 12 | 4.34 | 0.69 | 2024-07-23 | + | - | ||
5 | 14:05:53 | ФабрФавБО1 | 2023-10-10 | 2027-09-19 | 3.2 | 22.8% | 20.00% | 20.10% | 99.51 | 0.2 | 16.44 | 12 | 15.34 | 0.69 | 2024-07-06 | + | - | ||
6 | 13:54:05 | ЧистПлан01 | 2023-10-12 | 2028-09-15 | 4.2 | 28.2% | 17.50% | 18.45% | 94.83 | 0.2 | 14.38 | 12 | 12.47 | 0.70 | 2024-07-08 | + | - | ||
7 | 14:57:32 | СибСтекП04 | 2023-10-19 | 2027-09-28 | 3.2 | 29.3% | 17.00% | 18.12% | 93.81 | 0.9 | 13.97 | 12 | 8.85 | 0.72 | 2024-07-15 | + | - | ||
8 | 15:01:38 | СОБИЛИЗ1Р3 | 2023-11-21 | 2026-11-05 | 2.3 | 22.3% | 17.50% | 18.02% | 97.15 | 0.1 | 12.66 | 12 | 6.75 | 1.04 | 2024-07-18 | + | - | ||
9 | 13:44:08 | Соц.разв02 | 2020-06-30 | 2027-01-08 | 2.5 | 19.4% | 16.31% | 16.65% | 97.98 | 0.0 | 21.29 | 4 | 20.35 | 1.11 | 2024-07-08 | + | - | ||
10 | 14:58:26 | МКЛизинг1 | 2023-11-14 | 2026-11-10 | 2.4 | 23.0% | 17.65% | 18.45% | 95.67 | 0.2 | 14.99 | 12 | 7.74 | 1.39 | 2024-07-19 | + | - | ||
11 | 14:23:31 | ЛаймЗайм04 | 2023-11-15 | 2026-10-30 | 2.3 | 24.0% | 19.99% | 21.14% | 94.56 | 1.4 | 14.79 | 12 | 10.85 | 1.45 | 2024-07-12 | + | - | ||
12 | 14:57:28 | ГазТранс01 | 2023-10-31 | 2028-10-24 | 4.3 | 21.4% | 20.00% | 19.95% | 100.23 | 0.3 | 49.86 | 4 | 35.62 | 1.96 | 2024-07-30 | + | - | ||
13 | 15:01:24 | ПушкПЗ1Р01 | 2023-11-14 | 2028-11-07 | 4.4 | 22.7% | 18.00% | 19.33% | 93.14 | 0.3 | 44.88 | 4 | 25.15 | 2.44 | 2024-08-13 | + | - | ||
14 | 15:04:08 | ЛТрейд1P10 | 2023-10-23 | 2028-09-26 | 4.2 | 20.8% | 20.00% | 21.48% | 93.14 | 0.6 | 16.44 | 12 | 8.22 | 2.48 | 2024-07-19 | + | - | ||
15 | 14:44:25 | ФеррумБП1 | 2023-10-05 | 2028-09-08 | 4.2 | 22.5% | 16.75% | 17.09% | 98.05 | 0.3 | 13.77 | 12 | 1.38 | 2.88 | 2024-07-31 | + | - |