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 | 14:35:25 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.4 | 18.5% | 12.25% | 12.71% | 96.32 | 0.0 | 18.32 | 4 | 5.03 | 0.76 | 2024-09-06 | + | - | ||
2 | 14:18:30 | ГТЛК 1P-10 | 2018-06-08 | 2033-05-20 | 8.9 | 20.6% | 13.32% | 13.99% | 95.22 | 0.5 | 33.21 | 4 | 11.68 | 0.86 | 2024-08-30 | 2025-06-04 | + | - | |
3 | 14:28:23 | МТС 1P-20 | 2022-05-06 | 2026-05-01 | 1.8 | 17.5% | 11.75% | 12.68% | 92.62 | 0.3 | 29.29 | 4 | 19.32 | 1.64 | 2024-08-02 | + | - | ||
4 | 14:36:02 | ГарИнв2P05 | 2022-11-22 | 2025-11-18 | 1.4 | 23.1% | 14.75% | 15.98% | 92.31 | 0.3 | 36.77 | 4 | 16.97 | 1.25 | 2024-08-20 | + | - | ||
5 | 13:51:38 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.5 | 20.8% | 11.50% | 12.73% | 90.34 | 0.2 | 28.67 | 4 | 5.67 | 1.34 | 2024-09-13 | + | - | ||
6 | 14:29:52 | ГТЛК 2P-02 | 2022-12-06 | 2037-11-17 | 13.4 | 20.1% | 11.70% | 13.53% | 86.49 | 0.1 | 29.17 | 4 | 8.98 | 2.10 | 2024-09-03 | 2026-12-04 | + | - | |
7 | 14:35:44 | О'КЕЙ Ф1Р1 | 2022-11-14 | 2032-11-01 | 8.4 | 22.2% | 11.50% | 13.34% | 86.23 | 3.2 | 28.67 | 4 | 15.75 | 1.66 | 2024-08-12 | 2026-05-14 | + | - | |
8 | 13:46:59 | ГТЛК 1P-14 | 2019-06-13 | 2034-05-25 | 9.9 | 20.7% | 11.39% | 13.21% | 86.22 | 0.1 | 28.4 | 4 | 8.11 | 1.92 | 2024-09-05 | 2026-09-08 | + | - | |
9 | 14:27:08 | ВСК 1P-03R | 2022-12-06 | 2027-11-30 | 3.4 | 18.3% | 11.25% | 13.34% | 84.33 | 0.1 | 56.1 | 2 | 8.63 | 2.86 | 2024-12-03 | + | - |