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 | 10:21:25 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 16.0% | 16.00% | 15.77% | 101.44 | 0.0 | 39.89 | 4 | 37.7 | 1.70 | 2024-07-09 | + | - | ||
2 | 10:48:41 | БЭЛТИ БОП5 | 2022-08-22 | 2026-04-03 | 1.8 | 22.6% | 14.00% | 14.81% | 94.53 | 0.0 | 8.63 | 12 | 6.33 | 0.86 | 2024-07-12 | + | - | ||
3 | 11:13:23 | ТатнхимP01 | 2021-10-11 | 2026-09-15 | 2.2 | 18.6% | 15.00% | 15.08% | 99.49 | 0.0 | 24.66 | 6 | 15.21 | 0.23 | 2024-07-27 | 2024-09-30 | + | - | |
4 | 11:26:13 | AAG-01 | 2022-01-27 | 2025-01-23 | 0.6 | 23.6% | 13.85% | 14.44% | 95.93 | 0.0 | 34.53 | 4 | 26.56 | 0.53 | 2024-07-25 | + | - | ||
5 | 11:36:26 | ЕВРОВЕНТ 1 | 2021-12-24 | 2024-12-08 | 0.4 | 154.4% | 16.01% | 16.25% | 98.51 | 0.0 | 6.58 | 12 | 5.04 | 0.02 | 2024-07-11 | + | - | ||
6 | 11:47:04 | ЛевенгукБ1 | 2017-12-04 | 2027-11-22 | 3.4 | 20.2% | 14.50% | 16.22% | 89.38 | 0.0 | 36.15 | 4 | 15.1 | 2.65 | 2024-08-26 | 2024-02-29 | + | - | |
7 | 11:50:38 | МГКЛ 1P3 | 2023-06-30 | 2027-06-25 | 3.0 | 18.8% | 16.00% | 16.62% | 96.26 | 0.1 | 39.89 | 4 | 2.63 | 2.41 | 2024-09-27 | + | - | ||
8 | 12:06:41 | ГТЛК 1P-07 | 2018-01-19 | 2032-12-31 | 8.5 | 20.2% | 11.70% | 13.61% | 85.96 | 0.2 | 29.17 | 4 | 26.61 | 2.13 | 2024-07-12 | 2027-01-13 | + | - | |
9 | 12:18:47 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 1.9 | 18.5% | 14.00% | 14.79% | 94.66 | 0.4 | 34.9 | 4 | 10.36 | 1.70 | 2024-09-06 | + | - | ||
10 | 12:37:45 | ДФФ 2Р-01 | 2022-12-20 | 2025-12-16 | 1.5 | 20.0% | 12.80% | 13.87% | 92.28 | 0.1 | 63.82 | 2 | 5.61 | 1.36 | 2024-12-17 | + | - | ||
11 | 12:41:52 | РКК БО-02 | 2023-03-23 | 2027-03-18 | 2.7 | 25.3% | 18.00% | 19.83% | 90.8 | 0.0 | 44.88 | 4 | 6.9 | 1.92 | 2024-09-19 | + | - | ||
12 | 12:44:42 | ИЭКХолд1Р1 | 2022-12-27 | 2025-12-23 | 1.5 | 19.5% | 12.70% | 13.65% | 93 | 0.3 | 31.66 | 4 | 3.13 | 1.36 | 2024-09-24 | + | - | ||
13 | 12:47:56 | АСВ 1Р01 | 2023-08-18 | 2026-08-14 | 2.1 | 24.6% | 17.00% | 18.73% | 90.77 | 0.1 | 42.38 | 4 | 22.36 | 1.76 | 2024-08-16 | + | - | ||
14 | 12:52:42 | АРЕНЗА1Р01 | 2023-02-09 | 2026-01-24 | 1.6 | 21.7% | 14.51% | 15.20% | 95.4 | 0.0 | 10.73 | 12 | 0.36 | 0.89 | 2024-08-02 | + | - | ||
15 | 12:53:13 | МоторТ1Р03 | 2021-10-05 | 2026-09-29 | 2.2 | 21.9% | 11.75% | 13.03% | 90.19 | 0.0 | 29.29 | 4 | 0.64 | 1.24 | 2024-10-01 | + | - | ||
16 | 12:53:26 | Эфферон01 | 2022-11-24 | 2027-11-18 | 3.4 | 25.8% | 13.50% | 15.28% | 88.36 | 0.1 | 33.66 | 4 | 15.53 | 1.26 | 2024-08-22 | + | - | ||
17 | 12:56:35 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 23.1% | 14.50% | 15.29% | 94.84 | 21.69 | 4 | 2.15 | 0.80 | 2024-09-24 | + | - | |||
18 | 12:57:35 | АСПЭКДом01 | 2021-12-23 | 2024-12-19 | 0.5 | 21.9% | 14.50% | 14.77% | 98.17 | 0.0 | 18.08 | 4 | 2.78 | 0.33 | 2024-09-19 | + | - | ||
19 | 12:58:02 | МигКр 02 | 2023-07-19 | 2026-07-03 | 2.0 | 23.1% | 14.75% | 15.60% | 94.54 | 0.0 | 12.12 | 12 | 8.49 | 0.90 | 2024-07-13 | + | - | ||
20 | 12:59:33 | ММЦБ П01-2 | 2022-08-02 | 2027-01-26 | 2.6 | 18.3% | 14.00% | 15.05% | 93 | 0.0 | 69.81 | 2 | 59.84 | 2.10 | 2024-07-30 | + | - | ||
21 | 12:59:34 | ВИС Ф БП04 | 2023-06-30 | 2026-08-25 | 2.2 | 20.7% | 12.90% | 14.48% | 89.06 | 1.6 | 32.16 | 4 | 15.2 | 1.86 | 2024-08-21 | + | - | ||
22 | 13:02:08 | СмартФ1Р01 | 2023-06-08 | 2026-06-04 | 1.9 | 23.7% | 15.75% | 17.37% | 90.69 | 0.2 | 39.27 | 4 | 12.08 | 1.66 | 2024-09-05 | + | - | ||
23 | 13:02:33 | Артгн БО01 | 2021-07-14 | 2026-07-08 | 2.0 | 19.4% | 10.75% | 12.25% | 87.76 | 0.0 | 26.8 | 4 | 25.03 | 1.77 | 2024-07-10 | + | - | ||
24 | 13:02:50 | Кузина1P02 | 2023-04-25 | 2027-04-04 | 2.8 | 31.4% | 16.50% | 20.27% | 81.39 | 0.2 | 13.56 | 12 | 7.23 | 1.63 | 2024-07-18 | + | - | ||
25 | 13:02:56 | КИФА 1P1 | 2023-06-26 | 2026-06-22 | 2.0 | 22.0% | 14.50% | 15.72% | 92.22 | 0.1 | 28.92 | 4 | 3.18 | 1.42 | 2024-09-23 | + | - | ||
26 | 13:03:39 | КЛВЗ 1Р01 | 2023-03-14 | 2026-03-10 | 1.7 | 19.9% | 13.50% | 14.32% | 94.27 | 0.0 | 33.66 | 4 | 8.51 | 1.20 | 2024-09-10 | + | - | ||
27 | 13:06:00 | ЗавдКЭС1Р3 | 2022-10-18 | 2026-10-13 | 2.3 | 0.0% | 20.00% | 67.79% | 29.5 | 49.86 | 4 | 0 | 2024-07-16 | + | - | ||||
28 | 13:07:33 | СПМК БО-02 | 2023-06-29 | 2027-06-08 | 2.9 | 32.1% | 14.40% | 15.83% | 91 | 0.3 | 35.51 | 4 | 4.34 | 0.68 | 2024-09-21 | + | - | ||
29 | 13:07:53 | СЕЛЛСерв02 | 2023-06-06 | 2026-05-21 | 1.9 | 20.9% | 15.00% | 16.15% | 92.86 | 0.1 | 12.33 | 12 | 1.64 | 1.49 | 2024-07-30 | + | - | ||
30 | 13:08:07 | РоялКапБО9 | 2023-07-12 | 2026-07-08 | 2.0 | 25.3% | 15.00% | 17.22% | 87.1 | 0.1 | 37.4 | 4 | 34.93 | 1.69 | 2024-07-10 | + | - | ||
31 | 13:08:25 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.9% | 15.25% | 16.80% | 90.76 | 0.4 | 38.02 | 4 | 7.1 | 1.70 | 2024-09-16 | + | - | ||
32 | 13:08:34 | СибСтекП03 | 2022-10-28 | 2025-10-12 | 1.3 | 29.2% | 17.00% | 17.54% | 96.9 | 0.3 | 13.97 | 12 | 6.99 | 0.36 | 2024-07-19 | 2024-01-26 | + | - | |
33 | 13:09:19 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 623.5% | 15.24% | 15.64% | 97.5 | 0.3 | 12.53 | 12 | 10.45 | 0.01 | 2024-07-09 | + | - | ||
34 | 13:09:33 | ВЭББНКР 03 | 2022-08-31 | 2026-02-11 | 1.6 | 24.7% | 14.00% | 16.20% | 86.47 | 11.51 | 12 | 4.99 | 1.45 | 2024-07-21 | + | - | |||
35 | 13:09:49 | СИБАВТО1Р2 | 2023-06-06 | 2028-05-30 | 3.9 | 21.7% | 14.50% | 16.73% | 86.66 | 0.0 | 36.15 | 4 | 11.92 | 2.58 | 2024-09-03 | + | - | ||
36 | 13:10:03 | ЭНИКА 1Р01 | 2020-08-06 | 2025-07-31 | 1.1 | 15.4% | 13.00% | 13.07% | 99.49 | 32.41 | 4 | 22.44 | 0.32 | 2024-08-01 | 2023-11-08 | + | - |