Из Тинька
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 | 14:27:08 | 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 | + | - | ||
2 | 14:17:26 | iСелкт1Р2R | 2022-11-15 | 2025-11-11 | 1.4 | 19.2% | 11.50% | 12.50% | 92.01 | 1.7 | 57.34 | 2 | 15.44 | 1.28 | 2024-11-12 | + | - | ||
3 | 14:09:52 | ДрктЛиз1Р7 | 2021-09-29 | 2026-09-23 | 2.2 | 22.2% | 11.50% | 12.89% | 89.24 | 1.6 | 24.37 | 4 | 1.61 | 1.29 | 2024-09-25 | + | - | ||
4 | 14:26:06 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.0 | 19.3% | 13.50% | 14.06% | 96.02 | 2.7 | 33.66 | 4 | 2.22 | 0.93 | 2024-09-25 | + | - | ||
5 | 14:23:45 | АЗБУКАВКП1 | 2019-06-28 | 2029-06-15 | 5.0 | 19.6% | 16.00% | 16.33% | 98 | 0.5 | 39.89 | 4 | 4.82 | 0.91 | 2024-09-20 | 2025-06-25 | + | - | |
6 | 13:51:58 | СЭЗ 1P2 | 2020-09-22 | 2027-09-14 | 3.2 | 18.5% | 10.75% | 12.78% | 84.14 | 0.1 | 26.8 | 4 | 4.12 | 2.70 | 2024-09-17 | + | - | ||
7 | 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 | + | - | ||
8 | 14:27:01 | Брус 2P01 | 2021-12-14 | 2025-06-10 | 0.9 | 20.3% | 11.85% | 12.30% | 96.31 | 0.7 | 29.54 | 4 | 6.82 | 0.54 | 2024-09-10 | + | - | ||
9 | 11:52:06 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.4 | 18.5% | 12.25% | 12.71% | 96.33 | 0.0 | 18.32 | 4 | 5.03 | 0.76 | 2024-09-06 | + | - | ||
10 | 14:27:26 | РитйлБФ1P2 | 2021-03-11 | 2026-03-05 | 1.7 | 21.9% | 10.35% | 12.01% | 86.2 | 0.9 | 25.8 | 4 | 7.37 | 1.54 | 2024-09-05 | + | - | ||
11 | 14:16:46 | Пионер 1P6 | 2021-12-09 | 2025-12-04 | 1.4 | 22.8% | 11.75% | 12.85% | 91.46 | 2.5 | 29.29 | 4 | 8.37 | 0.99 | 2024-09-05 | + | - | ||
12 | 13:27:10 | Система1P9 | 2019-03-06 | 2029-02-21 | 4.7 | 19.8% | 11.30% | 12.62% | 89.58 | 0.2 | 56.35 | 2 | 38.7 | 1.49 | 2024-08-28 | 2026-03-02 | + | - | |
13 | 14:23:46 | ТрансФ1P07 | 2021-08-30 | 2031-08-18 | 7.2 | 36.2% | 9.80% | 10.12% | 96.82 | 3.0 | 24.43 | 4 | 9.67 | 0.15 | 2024-08-26 | 2024-08-29 | + | - | |
14 | 13:29:54 | БизНед 1Р1 | 2020-08-28 | 2024-08-23 | 0.1 | 21.8% | 10.45% | 10.59% | 98.64 | 0.8 | 10.42 | 4 | 4.47 | 0.14 | 2024-08-23 | 2021-10-21 | + | - | |
15 | 14:11:17 | ТАЛАНФБ1P3 | 2021-11-22 | 2025-05-19 | 0.9 | 23.6% | 13.00% | 13.54% | 96 | 0.2 | 27.55 | 4 | 13.02 | 0.48 | 2024-08-19 | + | - | ||
16 | 14:23:38 | СэтлГрБ2P1 | 2022-08-17 | 2025-08-13 | 1.1 | 20.2% | 12.15% | 13.01% | 93.41 | 3.1 | 30.29 | 4 | 15.98 | 1.04 | 2024-08-14 | + | - | ||
17 | 13:58:58 | ЭконЛиз1Р4 | 2023-05-16 | 2026-05-12 | 1.9 | 22.9% | 14.00% | 15.68% | 89.25 | 0.1 | 34.9 | 4 | 18.79 | 1.63 | 2024-08-13 | + | - | ||
18 | 11:42:34 | СветофорП2 | 2020-08-13 | 2025-08-07 | 1.1 | 17.0% | 12.00% | 12.30% | 97.57 | 0.0 | 20.94 | 4 | 12.43 | 0.62 | 2024-08-08 | + | - | ||
19 | 14:13:14 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.1 | 19.5% | 13.00% | 13.70% | 94.89 | 0.5 | 32.41 | 4 | 19.59 | 1.02 | 2024-08-07 | + | - | ||
20 | 13:25:43 | ХимТэк 1Р1 | 2021-08-05 | 2025-07-31 | 1.1 | 22.0% | 13.00% | 13.74% | 94.62 | 0.1 | 25.93 | 4 | 17.38 | 0.76 | 2024-08-01 | + | - | ||
21 | 14:26:56 | Маныч01 | 2021-04-30 | 2025-04-25 | 0.8 | 24.2% | 12.00% | 12.52% | 95.87 | 0.3 | 29.92 | 4 | 22.03 | 0.41 | 2024-07-26 | + | - | ||
22 | 14:28:01 | Сегежа2P3R | 2022-01-26 | 2037-01-07 | 12.6 | 26.4% | 16.00% | 16.69% | 95.86 | 0.1 | 39.89 | 4 | 30.25 | 0.53 | 2024-07-24 | 2024-01-29 | + | - | |
23 | 14:18:52 | ГТЛК БО-06 | 2015-11-02 | 2025-10-20 | 1.3 | 19.0% | 11.64% | 12.51% | 93.02 | 0.1 | 29.02 | 4 | 22.64 | 1.20 | 2024-07-22 | 2022-10-27 | + | - | |
24 | 14:08:49 | ПЮДМ БО-П2 | 2020-08-11 | 2025-07-16 | 1.0 | 20.5% | 13.00% | 13.75% | 94.57 | 0.2 | 106.85 | 12 | 39.18 | 0.97 | 2024-07-21 | 2022-08-08 | + | - | |
25 | 14:29:32 | МВ ФИН 1Р4 | 2023-04-21 | 2026-04-17 | 1.8 | 27.5% | 13.05% | 14.25% | 91.57 | 8.4 | 32.54 | 4 | 26.46 | 0.75 | 2024-07-19 | 2025-04-23 | + | - | |
26 | 13:49:41 | БинФарм1P2 | 2022-07-21 | 2037-07-02 | 13.0 | 22.4% | 10.35% | 10.40% | 99.55 | 4.4 | 25.8 | 4 | 21.27 | 0.04 | 2024-07-18 | + | - | ||
27 | 14:05:27 | Феррони02 | 2022-12-26 | 2025-12-10 | 1.4 | 25.9% | 16.50% | 17.37% | 94.98 | 0.1 | 10.85 | 12 | 5.06 | 0.77 | 2024-07-18 | + | - | ||
28 | 14:05:55 | iMT_FREE01 | 2020-07-21 | 2026-07-14 | 2.0 | 22.0% | 9.50% | 10.06% | 94.44 | 0.5 | 47.37 | 2 | 43.73 | 0.51 | 2024-07-16 | 2025-01-17 | + | - | |
29 | 14:23:34 | СамолетP12 | 2022-07-15 | 2025-07-11 | 1.0 | 19.5% | 13.25% | 13.88% | 95.45 | 2.9 | 33.03 | 4 | 29.4 | 0.95 | 2024-07-12 | + | - | ||
30 | 14:23:37 | Феррони01 | 2022-08-18 | 2025-08-02 | 1.1 | 22.0% | 20.00% | 20.00% | 99.99 | 0.7 | 16.44 | 12 | 13.15 | 0.91 | 2024-07-08 | 2023-11-21 | + | - |