Облигации_Надежные
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 | 18:45:08 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.5 | 20.6% | 11.50% | 12.71% | 90.5 | 0.6 | 28.67 | 4 | 5.36 | 1.35 | 2024-09-13 | + | - | ||
2 | 18:14:17 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.4 | 20.0% | 12.25% | 12.84% | 95.4 | 0.0 | 18.32 | 4 | 4.83 | 0.76 | 2024-09-06 | + | - | ||
3 | 18:39:30 | О'КЕЙ Ф1Р1 | 2022-11-14 | 2032-11-01 | 8.4 | 22.3% | 11.50% | 13.36% | 86.1 | 9.3 | 28.67 | 4 | 15.44 | 1.66 | 2024-08-12 | 2026-05-14 | + | - | |
4 | 18:38:58 | МТС 1P-20 | 2022-05-06 | 2026-05-01 | 1.8 | 17.6% | 11.75% | 12.69% | 92.6 | 0.8 | 29.29 | 4 | 18.99 | 1.64 | 2024-08-02 | + | - | ||
5 | 17:35:59 | ГТЛК 2P-02 | 2022-12-06 | 2037-11-17 | 13.4 | 19.8% | 11.70% | 13.46% | 86.95 | 0.3 | 29.17 | 4 | 8.65 | 2.10 | 2024-09-03 | 2026-12-04 | + | - | |
6 | 18:28:15 | ГТЛК 1P-14 | 2019-06-13 | 2034-05-25 | 9.9 | 20.6% | 11.39% | 13.17% | 86.47 | 0.2 | 28.4 | 4 | 7.8 | 1.93 | 2024-09-05 | 2026-09-08 | + | - | |
7 | 18:17:07 | ГТЛК 1P-10 | 2018-06-08 | 2033-05-20 | 8.9 | 20.6% | 13.32% | 13.99% | 95.2 | 36.2 | 33.21 | 4 | 11.31 | 0.87 | 2024-08-30 | 2025-06-04 | + | - | |
8 | 18:45:04 | ГарИнв2P05 | 2022-11-22 | 2025-11-18 | 1.4 | 22.7% | 14.75% | 15.91% | 92.7 | 0.4 | 36.77 | 4 | 16.57 | 1.26 | 2024-08-20 | + | - | ||
9 | 18:25:18 | ВСК 1P-03R | 2022-12-06 | 2027-11-30 | 3.4 | 18.3% | 11.25% | 13.35% | 84.3 | 1.4 | 56.1 | 2 | 8.32 | 2.86 | 2024-12-03 | + | - |