_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 | 14:15:30 | ФеррумБП1 | 2023-10-05 | 2028-09-08 | 4.2 | 22.7% | 16.75% | 17.17% | 97.58 | 0.2 | 13.77 | 12 | 0.46 | 2.88 | 2024-07-31 | + | - | ||
2 | 14:31:19 | ЛТрейд1P10 | 2023-10-23 | 2028-09-26 | 4.3 | 21.2% | 20.00% | 21.65% | 92.37 | 0.5 | 16.44 | 12 | 7.12 | 2.48 | 2024-07-19 | + | - | ||
3 | 14:40:45 | ПушкПЗ1Р01 | 2023-11-14 | 2028-11-07 | 4.4 | 22.6% | 18.00% | 19.33% | 93.15 | 0.5 | 44.88 | 4 | 24.16 | 2.45 | 2024-08-13 | + | - | ||
4 | 14:35:20 | ГазТранс01 | 2023-10-31 | 2028-10-24 | 4.3 | 21.3% | 20.00% | 19.93% | 100.34 | 0.9 | 49.86 | 4 | 34.52 | 1.96 | 2024-07-30 | + | - | ||
5 | 14:25:49 | ЛаймЗайм04 | 2023-11-15 | 2026-10-30 | 2.3 | 24.6% | 19.99% | 21.29% | 93.91 | 1.3 | 14.79 | 12 | 9.86 | 1.45 | 2024-07-12 | + | - | ||
6 | 14:42:28 | МКЛизинг1 | 2023-11-14 | 2026-11-10 | 2.4 | 24.1% | 17.65% | 18.69% | 94.43 | 0.8 | 14.99 | 12 | 6.77 | 1.39 | 2024-07-19 | + | - | ||
7 | 14:38:11 | Соц.разв02 | 2020-06-30 | 2027-01-08 | 2.5 | 20.1% | 16.31% | 16.76% | 97.3 | 0.0 | 21.29 | 4 | 19.88 | 1.12 | 2024-07-08 | + | - | ||
8 | 13:06:39 | СОБИЛИЗ1Р3 | 2023-11-21 | 2026-11-05 | 2.4 | 22.7% | 17.50% | 18.08% | 96.82 | 0.0 | 12.66 | 12 | 5.91 | 1.04 | 2024-07-18 | + | - | ||
9 | 14:36:31 | СибСтекП04 | 2023-10-19 | 2027-09-28 | 3.3 | 28.5% | 17.00% | 18.04% | 94.2 | 0.3 | 13.97 | 12 | 7.92 | 0.73 | 2024-07-15 | + | - | ||
10 | 14:23:19 | ЧистПлан01 | 2023-10-12 | 2028-09-15 | 4.2 | 27.3% | 17.50% | 18.36% | 95.31 | 0.1 | 14.38 | 12 | 11.51 | 0.71 | 2024-07-08 | + | - | ||
11 | 14:24:38 | ФабрФавБО1 | 2023-10-10 | 2027-09-19 | 3.2 | 22.8% | 20.00% | 20.10% | 99.49 | 0.0 | 16.44 | 12 | 14.25 | 0.70 | 2024-07-06 | + | - | ||
12 | 14:40:46 | ГлобалФ1P1 | 2022-12-01 | 2025-11-15 | 1.4 | 20.1% | 20.01% | 19.80% | 101.05 | 0.2 | 11.84 | 12 | 3.55 | 0.69 | 2024-07-23 | + | - | ||
13 | 14:36:43 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 21.3% | 19.00% | 19.07% | 99.68 | 1.0 | 15.62 | 12 | 5.21 | 0.67 | 2024-07-22 | + | - | ||
14 | 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 | + | - | ||
15 | 14:32:28 | АФАНСБО-01 | 2023-10-19 | 2026-10-15 | 2.3 | 39.0% | 16.00% | 16.13% | 99.21 | 0.1 | 39.89 | 4 | 32.88 | 0.04 | 2024-07-18 | + | - |