Информация
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 | 13:49:43 | АСВ 1Р01 | 2023-08-18 | 2026-08-14 | 2.1 | 24.5% | 17.00% | 18.72% | 90.81 | 0.5 | 42.38 | 4 | 21.42 | 1.77 | 2024-08-16 | + | - | ||
| 2 | 13:58:37 | МигКр 02 | 2023-07-19 | 2026-07-03 | 2.0 | 23.5% | 14.75% | 15.64% | 94.27 | 0.0 | 12.12 | 12 | 7.68 | 0.90 | 2024-07-13 | + | - | ||
| 3 | 13:28:16 | РоялКапБО9 | 2023-07-12 | 2026-07-08 | 2.0 | 25.6% | 15.00% | 17.30% | 86.72 | 0.1 | 37.4 | 4 | 34.11 | 1.70 | 2024-07-10 | + | - | ||
| 4 | 13:55:09 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 15.1% | 16.00% | 15.54% | 102.98 | 0.1 | 39.89 | 4 | 36.82 | 1.71 | 2024-07-09 | + | - | ||
| 5 | 14:13:30 | ВИС Ф БП04 | 2023-06-30 | 2026-08-25 | 2.2 | 20.6% | 12.90% | 14.47% | 89.16 | 1.1 | 32.16 | 4 | 14.49 | 1.87 | 2024-08-21 | + | - | ||
| 6 | 14:16:02 | МГКЛ 1P3 | 2023-06-30 | 2027-06-25 | 3.0 | 19.5% | 16.00% | 16.84% | 95 | 0.0 | 39.89 | 4 | 1.75 | 2.41 | 2024-09-27 | + | - | ||
| 7 | 14:00:20 | СПМК БО-02 | 2023-06-29 | 2027-06-08 | 2.9 | 33.7% | 14.40% | 15.96% | 90.22 | 0.2 | 35.51 | 4 | 3.55 | 0.69 | 2024-09-21 | + | - | ||
| 8 | 13:27:44 | КИФА 1P1 | 2023-06-26 | 2026-06-22 | 2.0 | 21.7% | 14.50% | 15.66% | 92.6 | 0.1 | 28.92 | 4 | 2.54 | 1.42 | 2024-09-23 | + | - | ||
| 9 | 14:16:28 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.5% | 15.25% | 16.71% | 91.25 | 1.1 | 38.02 | 4 | 6.27 | 1.71 | 2024-09-16 | + | - | ||
| 10 | 14:09:25 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 604.9% | 15.24% | 15.79% | 96.57 | 0.1 | 12.53 | 12 | 9.61 | 0.02 | 2024-07-09 | + | - | ||
| 11 | 14:13:38 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 1.9 | 17.2% | 14.00% | 14.51% | 96.49 | 0.7 | 34.9 | 4 | 9.59 | 1.71 | 2024-09-06 | + | - | ||
| 12 | 14:02:09 | СмартФ1Р01 | 2023-06-08 | 2026-06-04 | 1.9 | 23.9% | 15.75% | 17.43% | 90.36 | 0.1 | 39.27 | 4 | 11.22 | 1.67 | 2024-09-05 | + | - | ||
| 13 | 13:46:13 | СЕЛЛСерв02 | 2023-06-06 | 2026-05-21 | 1.9 | 21.1% | 15.00% | 16.20% | 92.6 | 0.1 | 12.33 | 12 | 0.82 | 1.49 | 2024-07-30 | + | - | ||
| 14 | 14:06:07 | СИБАВТО1Р2 | 2023-06-06 | 2028-05-30 | 3.9 | 21.8% | 14.50% | 16.75% | 86.54 | 0.1 | 36.15 | 4 | 11.12 | 2.59 | 2024-09-03 | + | - | ||
| 15 | 14:03:59 | Кузина1P02 | 2023-04-25 | 2027-04-04 | 2.8 | 29.0% | 16.50% | 19.67% | 83.87 | 0.1 | 13.56 | 12 | 6.33 | 1.66 | 2024-07-18 | + | - | ||
| 16 | 14:02:56 | РКК БО-02 | 2023-03-23 | 2027-03-18 | 2.7 | 25.8% | 18.00% | 19.98% | 90.08 | 0.1 | 44.88 | 4 | 5.92 | 1.92 | 2024-09-19 | + | - | ||
| 17 | 14:07:35 | КЛВЗ 1Р01 | 2023-03-14 | 2026-03-10 | 1.7 | 20.7% | 13.50% | 14.45% | 93.46 | 0.1 | 33.66 | 4 | 7.77 | 1.21 | 2024-09-10 | + | - | ||
| 18 | 14:01:18 | АРЕНЗА1Р01 | 2023-02-09 | 2026-01-24 | 1.6 | 21.8% | 14.51% | 15.22% | 95.31 | 0.1 | 10.73 | 12 | 10.37 | 0.88 | 2024-07-03 | + | - | ||
| 19 | 14:08:59 | ИЭКХолд1Р1 | 2022-12-27 | 2025-12-23 | 1.5 | 19.1% | 12.70% | 13.59% | 93.42 | 0.4 | 31.66 | 4 | 2.44 | 1.37 | 2024-09-24 | + | - | ||
| 20 | 14:01:20 | ДФФ 2Р-01 | 2022-12-20 | 2025-12-16 | 1.5 | 19.9% | 12.80% | 13.84% | 92.45 | 0.1 | 63.82 | 2 | 4.91 | 1.37 | 2024-12-17 | + | - | ||
| 21 | 13:53:56 | Эфферон01 | 2022-11-24 | 2027-11-18 | 3.4 | 26.0% | 13.50% | 15.32% | 88.14 | 0.1 | 33.66 | 4 | 14.79 | 1.26 | 2024-08-22 | + | - | ||
| 22 | 14:09:09 | СибСтекП03 | 2022-10-28 | 2025-10-12 | 1.3 | 29.0% | 17.00% | 17.54% | 96.9 | 0.5 | 13.97 | 12 | 6.05 | 0.37 | 2024-07-19 | 2024-01-26 | + | - | |
| 23 | 14:08:29 | ЗавдКЭС1Р3 | 2022-10-18 | 2026-10-13 | 2.3 | 253.7% | 20.00% | 60.07% | 33.29 | 1.2 | 49.86 | 4 | 42.19 | 0.71 | 2024-07-16 | + | - | ||
| 24 | 13:59:12 | ВЭББНКР 03 | 2022-08-31 | 2026-02-11 | 1.6 | 25.0% | 14.00% | 16.26% | 86.13 | 0.0 | 11.51 | 12 | 4.22 | 1.45 | 2024-07-21 | + | - | ||
| 25 | 13:45:28 | БЭЛТИ БОП5 | 2022-08-22 | 2026-04-03 | 1.8 | 22.6% | 14.00% | 14.82% | 94.47 | 0.0 | 8.63 | 12 | 5.75 | 0.87 | 2024-07-12 | + | - | ||
| 26 | 13:45:01 | ММЦБ П01-2 | 2022-08-02 | 2027-01-26 | 2.6 | 19.4% | 14.00% | 15.38% | 91.05 | 0.1 | 69.81 | 2 | 59.07 | 2.10 | 2024-07-30 | + | - | ||
| 27 | 13:27:15 | AAG-01 | 2022-01-27 | 2025-01-23 | 0.6 | 24.0% | 13.85% | 14.47% | 95.72 | 0.0 | 34.53 | 4 | 25.8 | 0.54 | 2024-07-25 | + | - | ||
| 28 | 14:14:54 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 21.7% | 14.50% | 15.15% | 95.68 | 21.69 | 4 | 1.67 | 0.81 | 2024-09-24 | + | - | |||
| 29 | 14:16:31 | ЕВРОВЕНТ 1 | 2021-12-24 | 2024-12-08 | 0.4 | 17.2% | 16.01% | 16.01% | 100 | 6.58 | 12 | 4.6 | 0.02 | 2024-07-11 | + | - | |||
| 30 | 14:09:14 | АСПЭКДом01 | 2021-12-23 | 2024-12-19 | 0.5 | 21.5% | 14.50% | 14.76% | 98.25 | 0.8 | 18.08 | 4 | 2.38 | 0.34 | 2024-09-19 | + | - | ||
| 31 | 14:00:43 | ТатнхимP01 | 2021-10-11 | 2026-09-15 | 2.2 | 21.5% | 15.00% | 15.17% | 98.92 | 0.2 | 24.66 | 6 | 14.38 | 0.23 | 2024-07-27 | 2024-09-30 | + | - | |
| 32 | 14:01:38 | МоторТ1Р03 | 2021-10-05 | 2026-09-29 | 2.3 | 23.2% | 11.75% | 13.20% | 88.99 | 0.0 | 29.29 | 4 | 0 | 1.24 | 2024-07-02 | + | - | ||
| 33 | 13:30:04 | Артгн БО01 | 2021-07-14 | 2026-07-08 | 2.0 | 19.2% | 10.75% | 12.22% | 88 | 0.0 | 26.8 | 4 | 24.45 | 1.78 | 2024-07-10 | + | - | ||
| 34 | 11:59:13 | ЭНИКА 1Р01 | 2020-08-06 | 2025-07-31 | 1.1 | 19.7% | 13.00% | 13.23% | 98.29 | 0.0 | 32.41 | 4 | 21.73 | 0.32 | 2024-08-01 | 2023-11-08 | + | - | |
| 35 | 14:10:33 | ГТЛК 1P-07 | 2018-01-19 | 2032-12-31 | 8.5 | 20.5% | 11.70% | 13.68% | 85.52 | 0.4 | 29.17 | 4 | 25.96 | 2.13 | 2024-07-12 | 2027-01-13 | + | - | |
| 36 | 13:56:46 | ЛевенгукБ1 | 2017-12-04 | 2027-11-22 | 3.4 | 19.5% | 14.50% | 15.99% | 90.68 | 0.0 | 36.15 | 4 | 14.3 | 2.66 | 2024-08-26 | 2024-02-29 | + | - |
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