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 | 13:55:39 | iMT_FREE01 | 2020-07-21 | 2026-07-14 | 2.0 | 22.8% | 9.50% | 10.08% | 94.2 | 0.7 | 47.37 | 2 | 44.25 | 0.51 | 2024-07-16 | 2025-01-17 | + | - | |
2 | 13:59:03 | ТрансФ1P07 | 2021-08-30 | 2031-08-18 | 7.1 | 39.9% | 9.80% | 10.15% | 96.55 | 3.6 | 24.43 | 4 | 10.2 | 0.15 | 2024-08-26 | 2024-08-29 | + | - | |
3 | 13:55:46 | РитйлБФ1P2 | 2021-03-11 | 2026-03-05 | 1.7 | 21.1% | 10.35% | 11.89% | 87.05 | 3.1 | 25.8 | 4 | 7.94 | 1.54 | 2024-09-05 | + | - | ||
4 | 12:43:17 | БинФарм1P2 | 2022-07-21 | 2037-07-02 | 13.0 | 19.5% | 10.35% | 10.38% | 99.7 | 0.9 | 25.8 | 4 | 21.83 | 0.04 | 2024-07-18 | + | - | ||
5 | 13:55:59 | БизНед 1Р1 | 2020-08-28 | 2024-08-23 | 0.1 | 21.3% | 10.45% | 10.58% | 98.75 | 0.3 | 10.42 | 4 | 4.7 | 0.14 | 2024-08-23 | 2021-10-21 | + | - | |
6 | 11:46:13 | СЭЗ 1P2 | 2020-09-22 | 2027-09-14 | 3.2 | 18.4% | 10.75% | 12.76% | 84.26 | 0.0 | 26.8 | 4 | 4.71 | 2.69 | 2024-09-17 | + | - | ||
7 | 13:28:36 | ВСК 1P-03R | 2022-12-06 | 2027-11-30 | 3.4 | 18.3% | 11.25% | 13.34% | 84.36 | 0.2 | 56.1 | 2 | 9.25 | 2.85 | 2024-12-03 | + | - | ||
8 | 13:57:13 | Система1P9 | 2019-03-06 | 2029-02-21 | 4.7 | 20.2% | 11.30% | 12.68% | 89.11 | 0.2 | 56.35 | 2 | 39.32 | 1.48 | 2024-08-28 | 2026-03-02 | + | - | |
9 | 13:55:30 | iСелкт1Р2R | 2022-11-15 | 2025-11-11 | 1.4 | 19.1% | 11.50% | 12.48% | 92.11 | 0.5 | 57.34 | 2 | 16.07 | 1.27 | 2024-11-12 | + | - | ||
10 | 13:58:49 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.4 | 20.8% | 11.50% | 12.73% | 90.35 | 0.2 | 28.67 | 4 | 6.3 | 1.34 | 2024-09-13 | + | - | ||
11 | 13:48:20 | ДрктЛиз1Р7 | 2021-09-29 | 2026-09-23 | 2.2 | 22.4% | 11.50% | 12.91% | 89.05 | 24.37 | 4 | 2.14 | 1.27 | 2024-09-25 | + | - | |||
12 | 13:47:29 | ГТЛК БО-06 | 2015-11-02 | 2025-10-20 | 1.3 | 18.8% | 11.64% | 12.48% | 93.25 | 1.5 | 29.02 | 4 | 23.28 | 1.19 | 2024-07-22 | 2022-10-27 | + | - | |
13 | 14:00:41 | Пионер 1P6 | 2021-12-09 | 2025-12-04 | 1.4 | 21.8% | 11.75% | 12.73% | 92.26 | 0.8 | 29.29 | 4 | 9.01 | 0.98 | 2024-09-05 | + | - | ||
14 | 13:53:33 | Брус 2P01 | 2021-12-14 | 2025-06-10 | 0.9 | 19.7% | 11.85% | 12.26% | 96.61 | 1.4 | 29.54 | 4 | 7.47 | 0.54 | 2024-09-10 | + | - | ||
15 | 13:56:48 | СветофорП2 | 2020-08-13 | 2025-08-07 | 1.1 | 17.3% | 12.00% | 12.32% | 97.42 | 0.0 | 20.94 | 4 | 12.89 | 0.62 | 2024-08-08 | + | - | ||
16 | 13:48:03 | Маныч01 | 2021-04-30 | 2025-04-25 | 0.8 | 22.7% | 12.00% | 12.45% | 96.42 | 0.1 | 29.92 | 4 | 22.68 | 0.41 | 2024-07-26 | + | - | ||
17 | 13:55:30 | СэтлГрБ2P1 | 2022-08-17 | 2025-08-13 | 1.1 | 19.2% | 12.15% | 12.89% | 94.25 | 3.0 | 30.29 | 4 | 16.64 | 1.04 | 2024-08-14 | + | - | ||
18 | 14:00:27 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.4 | 19.2% | 12.25% | 12.77% | 95.92 | 18.32 | 4 | 5.44 | 0.75 | 2024-09-06 | + | - | |||
19 | 13:45:38 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.1 | 19.5% | 13.00% | 13.69% | 94.96 | 0.3 | 32.41 | 4 | 20.3 | 1.01 | 2024-08-07 | + | - | ||
20 | 11:33:35 | ПЮДМ БО-П2 | 2020-08-11 | 2025-07-16 | 1.0 | 18.7% | 13.00% | 13.55% | 95.97 | 0.0 | 106.85 | 12 | 46.3 | 0.97 | 2024-07-21 | 2022-08-08 | + | - | |
21 | 13:32:58 | ТАЛАНФБ1P3 | 2021-11-22 | 2025-05-19 | 0.9 | 23.3% | 13.00% | 13.52% | 96.18 | 0.1 | 27.55 | 4 | 13.62 | 0.47 | 2024-08-19 | + | - | ||
22 | 12:15:10 | ХимТэк 1Р1 | 2021-08-05 | 2025-07-31 | 1.1 | 22.7% | 13.00% | 13.80% | 94.2 | 0.0 | 25.93 | 4 | 17.95 | 0.76 | 2024-08-01 | + | - | ||
23 | 14:00:56 | МВ ФИН 1Р4 | 2023-04-21 | 2026-04-17 | 1.8 | 26.1% | 13.05% | 14.13% | 92.4 | 6.8 | 32.54 | 4 | 27.17 | 0.74 | 2024-07-19 | 2025-04-23 | + | - | |
24 | 14:00:21 | СамолетP12 | 2022-07-15 | 2025-07-11 | 1.0 | 18.5% | 13.25% | 13.76% | 96.25 | 5.5 | 33.03 | 4 | 30.13 | 0.94 | 2024-07-12 | + | - | ||
25 | 14:00:29 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.0 | 19.6% | 13.50% | 14.09% | 95.8 | 1.6 | 33.66 | 4 | 2.96 | 0.93 | 2024-09-25 | + | - | ||
26 | 13:52:07 | ЭконЛиз1Р4 | 2023-05-16 | 2026-05-12 | 1.9 | 22.4% | 14.00% | 15.57% | 89.89 | 0.1 | 34.9 | 4 | 19.56 | 1.62 | 2024-08-13 | + | - | ||
27 | 13:58:38 | АЗБУКАВКП1 | 2019-06-28 | 2029-06-15 | 5.0 | 20.1% | 16.00% | 16.39% | 97.63 | 1.9 | 39.89 | 4 | 5.7 | 0.91 | 2024-09-20 | 2025-06-25 | + | - | |
28 | 13:59:57 | Сегежа2P3R | 2022-01-26 | 2037-01-07 | 12.6 | 22.3% | 16.00% | 16.39% | 97.63 | 0.1 | 39.89 | 4 | 31.12 | 0.52 | 2024-07-24 | 2024-01-29 | + | - | |
29 | 13:53:55 | Феррони02 | 2022-12-26 | 2025-12-10 | 1.4 | 27.1% | 16.50% | 17.50% | 94.28 | 0.0 | 10.85 | 12 | 5.79 | 0.76 | 2024-07-18 | + | - | ||
30 | 13:43:00 | Феррони01 | 2022-08-18 | 2025-08-02 | 1.1 | 21.9% | 20.00% | 20.00% | 100 | 0.3 | 16.44 | 12 | 14.25 | 0.90 | 2024-07-08 | 2023-11-21 | + | - |