Из_ВТБ
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 | 17:11:26 | ГТЛК 1P-10 | 2018-06-08 | 2033-05-20 | 9.0 | 18.9% | 13.32% | 13.84% | 96.22 | 0.7 | 33.21 | 4 | 6.57 | 0.90 | 2024-08-30 | 2025-06-04 | + | - | |
2 | 18:39:56 | Маныч02 | 2021-08-19 | 2026-02-12 | 1.7 | 20.7% | 12.00% | 13.05% | 91.98 | 0.7 | 29.92 | 4 | 10.85 | 1.18 | 2024-08-15 | + | - | ||
3 | 18:23:21 | НЗРМ БО-01 | 2022-01-17 | 2026-12-22 | 2.5 | 19.4% | 15.76% | 15.77% | 99.9 | 0.2 | 12.95 | 12 | 5.61 | 0.05 | 2024-07-05 | + | - | ||
4 | 18:35:42 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.4 | 19.8% | 13.50% | 14.42% | 93.65 | 0.9 | 67.32 | 2 | 15.53 | 1.29 | 2024-11-05 | + | - | ||
5 | 18:27:22 | ПНППК 1P01 | 2019-09-10 | 2029-08-28 | 5.2 | 18.5% | 13.00% | 13.63% | 95.35 | 0.0 | 32.41 | 4 | 4.99 | 1.13 | 2024-09-03 | 2025-09-05 | + | - | |
6 | 18:06:39 | РегПрод1Р2 | 2021-09-09 | 2026-09-03 | 2.2 | 23.1% | 11.50% | 12.92% | 89.01 | 0.0 | 28.67 | 4 | 3.78 | 1.21 | 2024-09-05 | + | - | ||
7 | 14:36:24 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 21.4% | 14.50% | 15.10% | 96.04 | 0.1 | 23.5 | 4 | 21.69 | 0.75 | 2024-06-25 | + | - | ||
8 | 18:11:23 | СолЛизБО07 | 2022-12-23 | 2025-12-07 | 1.5 | 21.6% | 14.49% | 15.34% | 94.5 | 0.2 | 9.53 | 12 | 0.95 | 1.10 | 2024-07-15 | + | - |