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 | 14:45:13 | ВСК 1P-03R | 2022-12-06 | 2027-11-30 | 3.4 | 18.3% | 11.25% | 13.33% | 84.38 | 0.3 | 56.1 | 2 | 9.25 | 2.85 | 2024-12-03 | + | - | ||
2 | 13:59:00 | ГТЛК 1P-14 | 2019-06-13 | 2034-05-25 | 9.9 | 20.6% | 11.39% | 13.17% | 86.5 | 0.2 | 28.4 | 4 | 8.74 | 1.92 | 2024-09-05 | 2026-09-08 | + | - | |
3 | 14:57:38 | О'КЕЙ Ф1Р1 | 2022-11-14 | 2032-11-01 | 8.4 | 22.0% | 11.50% | 13.29% | 86.52 | 2.2 | 28.67 | 4 | 16.38 | 1.65 | 2024-08-12 | 2026-05-14 | + | - | |
4 | 14:45:54 | ГТЛК 2P-02 | 2022-12-06 | 2037-11-17 | 13.4 | 19.5% | 11.70% | 13.38% | 87.44 | 0.2 | 29.17 | 4 | 9.62 | 2.10 | 2024-09-03 | 2026-12-04 | + | - | |
5 | 14:56:21 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.4 | 20.8% | 11.50% | 12.73% | 90.36 | 0.3 | 28.67 | 4 | 6.3 | 1.34 | 2024-09-13 | + | - | ||
6 | 14:55:57 | МТС 1P-20 | 2022-05-06 | 2026-05-01 | 1.8 | 17.6% | 11.75% | 12.69% | 92.58 | 0.2 | 29.29 | 4 | 19.96 | 1.63 | 2024-08-02 | + | - | ||
7 | 14:44:39 | ГарИнв2P05 | 2022-11-22 | 2025-11-18 | 1.4 | 21.9% | 14.75% | 15.77% | 93.5 | 0.4 | 36.77 | 4 | 17.78 | 1.25 | 2024-08-20 | + | - | ||
8 | 14:57:04 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.4 | 19.2% | 12.25% | 12.77% | 95.92 | 18.32 | 4 | 5.44 | 0.75 | 2024-09-06 | + | - | |||
9 | 13:38:44 | ГТЛК 1P-10 | 2018-06-08 | 2033-05-20 | 8.9 | 19.1% | 13.32% | 13.84% | 96.24 | 0.0 | 33.21 | 4 | 12.41 | 0.86 | 2024-08-30 | 2025-06-04 | + | - |