Облигации_В+ВВВ+НОВЫЕ
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 | 16:57:11 | Эфферон01 | 2022-11-24 | 2027-11-18 | 3.4 | 25.9% | 13.50% | 15.30% | 88.22 | 0.0 | 33.66 | 4 | 14.42 | 1.27 | 2024-08-22 | + | - | ||
2 | 16:45:52 | ЭНИКА 1Р01 | 2020-08-06 | 2025-07-31 | 1.1 | 25.8% | 13.00% | 13.45% | 96.66 | 0.0 | 32.41 | 4 | 21.37 | 0.33 | 2024-08-01 | 2023-11-08 | + | - | |
3 | 18:38:51 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 14.7% | 16.00% | 15.46% | 103.5 | 1.1 | 39.89 | 4 | 36.38 | 1.71 | 2024-07-09 | + | - | ||
4 | 18:19:31 | ТатнхимP01 | 2021-10-11 | 2026-09-15 | 2.2 | 19.8% | 15.00% | 15.12% | 99.24 | 1.7 | 24.66 | 6 | 13.97 | 0.23 | 2024-07-27 | 2024-09-30 | + | - | |
5 | 18:22:48 | СПМК БО-02 | 2023-06-29 | 2027-06-08 | 3.0 | 32.2% | 14.40% | 15.84% | 90.89 | 0.7 | 35.51 | 4 | 3.16 | 0.69 | 2024-09-21 | + | - | ||
6 | 13:49:52 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 21.7% | 14.50% | 15.15% | 95.68 | 0.0 | 21.69 | 4 | 1.43 | 0.81 | 2024-09-24 | + | - | ||
7 | 18:38:53 | СмартФ1Р01 | 2023-06-08 | 2026-06-04 | 1.9 | 24.3% | 15.75% | 17.54% | 89.82 | 0.2 | 39.27 | 4 | 10.79 | 1.67 | 2024-09-05 | + | - | ||
8 | 18:13:29 | СибСтекП03 | 2022-10-28 | 2025-10-12 | 1.3 | 28.6% | 17.00% | 17.53% | 96.98 | 0.2 | 13.97 | 12 | 5.59 | 0.37 | 2024-07-19 | 2024-01-26 | + | - | |
9 | 18:18:39 | СИБАВТО1Р2 | 2023-06-06 | 2028-05-30 | 3.9 | 21.7% | 14.50% | 16.72% | 86.7 | 0.0 | 36.15 | 4 | 10.73 | 2.59 | 2024-09-03 | + | - | ||
10 | 18:38:29 | СЕЛЛСерв02 | 2023-06-06 | 2026-05-21 | 1.9 | 20.6% | 15.00% | 16.10% | 93.2 | 0.1 | 12.33 | 12 | 0.41 | 1.50 | 2024-06-30 | + | - | ||
11 | 18:45:10 | РоялКапБО9 | 2023-07-12 | 2026-07-08 | 2.0 | 26.1% | 15.00% | 17.42% | 86.12 | 0.1 | 37.4 | 4 | 33.7 | 1.70 | 2024-07-10 | + | - | ||
12 | 17:54:53 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.7% | 15.25% | 16.77% | 90.93 | 0.6 | 38.02 | 4 | 5.85 | 1.71 | 2024-09-16 | + | - | ||
13 | 18:25:50 | РКК БО-02 | 2023-03-23 | 2027-03-18 | 2.7 | 25.7% | 18.00% | 19.94% | 90.3 | 0.4 | 44.88 | 4 | 5.42 | 1.92 | 2024-09-19 | + | - | ||
14 | 16:55:40 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 1.9 | 16.9% | 14.00% | 14.46% | 96.79 | 0.5 | 34.9 | 4 | 9.21 | 1.71 | 2024-09-06 | + | - | ||
15 | 16:58:42 | МоторТ1Р03 | 2021-10-05 | 2026-09-29 | 2.3 | 23.2% | 11.75% | 13.20% | 88.99 | 0.2 | 29.29 | 4 | 28.97 | 1.20 | 2024-07-02 | + | - | ||
16 | 18:45:01 | ММЦБ П01-2 | 2022-08-02 | 2027-01-26 | 2.6 | 19.4% | 14.00% | 15.39% | 91 | 0.3 | 69.81 | 2 | 58.68 | 2.10 | 2024-07-30 | + | - | ||
17 | 18:36:06 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 358.6% | 15.24% | 15.71% | 97.01 | 0.6 | 12.53 | 12 | 9.19 | 0.02 | 2024-07-09 | + | - | ||
18 | 17:51:48 | МигКр 02 | 2023-07-19 | 2026-07-03 | 2.0 | 23.0% | 14.75% | 15.59% | 94.61 | 0.2 | 12.12 | 12 | 7.27 | 0.90 | 2024-07-13 | + | - | ||
19 | 18:31:43 | МГКЛ 1P3 | 2023-06-30 | 2027-06-25 | 3.0 | 20.0% | 16.00% | 17.02% | 94 | 0.5 | 39.89 | 4 | 1.32 | 2.41 | 2024-09-27 | + | - | ||
20 | 18:16:26 | ЛевенгукБ1 | 2017-12-04 | 2027-11-22 | 3.4 | 19.6% | 14.50% | 16.03% | 90.43 | 0.2 | 36.15 | 4 | 13.9 | 2.66 | 2024-08-26 | 2024-02-29 | + | - | |
21 | 18:06:30 | Кузина1P02 | 2023-04-25 | 2027-04-04 | 2.8 | 28.7% | 16.50% | 19.60% | 84.19 | 0.2 | 13.56 | 12 | 5.88 | 1.66 | 2024-07-18 | + | - | ||
22 | 18:32:18 | КЛВЗ 1Р01 | 2023-03-14 | 2026-03-10 | 1.7 | 20.7% | 13.50% | 14.44% | 93.48 | 0.2 | 33.66 | 4 | 7.4 | 1.21 | 2024-09-10 | + | - | ||
23 | 18:45:17 | КИФА 1P1 | 2023-06-26 | 2026-06-22 | 2.0 | 21.6% | 14.50% | 15.64% | 92.68 | 0.2 | 28.92 | 4 | 2.22 | 1.43 | 2024-09-23 | + | - | ||
24 | 18:25:35 | ИЭКХолд1Р1 | 2022-12-27 | 2025-12-23 | 1.5 | 18.9% | 12.70% | 13.56% | 93.62 | 0.7 | 31.66 | 4 | 2.09 | 1.37 | 2024-09-24 | + | - | ||
25 | 18:38:14 | ЗавдКЭС1Р3 | 2022-10-18 | 2026-10-13 | 2.3 | 294.5% | 20.00% | 65.59% | 30.49 | 0.9 | 49.86 | 4 | 41.64 | 0.70 | 2024-07-16 | + | - | ||
26 | 18:40:05 | ЕВРОВЕНТ 1 | 2021-12-24 | 2024-12-08 | 0.4 | 17.2% | 16.01% | 16.01% | 100 | 6.58 | 12 | 4.38 | 0.03 | 2024-07-11 | + | - | |||
27 | 18:30:55 | ДФФ 2Р-01 | 2022-12-20 | 2025-12-16 | 1.5 | 20.2% | 12.80% | 13.90% | 92.07 | 0.5 | 63.82 | 2 | 4.56 | 1.37 | 2024-12-17 | + | - | ||
28 | 18:38:47 | ГТЛК 1P-07 | 2018-01-19 | 2032-12-31 | 8.5 | 20.5% | 11.70% | 13.70% | 85.43 | 0.9 | 29.17 | 4 | 25.64 | 2.13 | 2024-07-12 | 2027-01-13 | + | - | |
29 | 18:38:58 | ВЭББНКР 03 | 2022-08-31 | 2026-02-11 | 1.6 | 25.0% | 14.00% | 16.26% | 86.13 | 0.1 | 11.51 | 12 | 3.84 | 1.46 | 2024-07-21 | + | - | ||
30 | 18:34:12 | ВИС Ф БП04 | 2023-06-30 | 2026-08-25 | 2.2 | 20.7% | 12.90% | 14.50% | 88.94 | 4.7 | 32.16 | 4 | 14.14 | 1.87 | 2024-08-21 | + | - | ||
31 | 18:11:42 | БЭЛТИ БОП5 | 2022-08-22 | 2026-04-03 | 1.8 | 22.7% | 14.00% | 14.84% | 94.36 | 0.0 | 8.63 | 12 | 5.47 | 0.87 | 2024-07-12 | + | - | ||
32 | 18:39:45 | АСПЭКДом01 | 2021-12-23 | 2024-12-19 | 0.5 | 21.1% | 14.50% | 14.75% | 98.35 | 0.2 | 18.08 | 4 | 2.18 | 0.34 | 2024-09-19 | + | - | ||
33 | 18:18:16 | АСВ 1Р01 | 2023-08-18 | 2026-08-14 | 2.1 | 24.0% | 17.00% | 18.59% | 91.46 | 0.2 | 42.38 | 4 | 20.96 | 1.77 | 2024-08-16 | + | - | ||
34 | 18:29:43 | Артгн БО01 | 2021-07-14 | 2026-07-08 | 2.0 | 19.1% | 10.75% | 12.20% | 88.1 | 0.1 | 26.8 | 4 | 24.15 | 1.78 | 2024-07-10 | + | - | ||
35 | 18:12:49 | АРЕНЗА1Р01 | 2023-02-09 | 2026-01-24 | 1.6 | 21.5% | 14.51% | 15.19% | 95.5 | 0.7 | 10.73 | 12 | 10.01 | 0.89 | 2024-07-03 | + | - | ||
36 | 17:48:41 | AAG-01 | 2022-01-27 | 2025-01-23 | 0.6 | 21.8% | 13.85% | 14.33% | 96.67 | 0.2 | 34.53 | 4 | 25.42 | 0.54 | 2024-07-25 | + | - |