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 | 18:09:46 | РегПрод1Р2 | 2021-09-09 | 2026-09-03 | 2.2 | 26.2% | 11.50% | 13.26% | 86.7 | 0.0 | 28.67 | 4 | 7.88 | 1.16 | 2024-09-05 | + | - | ||
2 | 18:38:09 | Маныч02 | 2021-08-19 | 2026-02-12 | 1.6 | 22.9% | 12.00% | 13.30% | 90.26 | 0.0 | 29.92 | 4 | 15.12 | 1.15 | 2024-08-15 | + | - | ||
3 | 10:12:25 | ПНППК 1P01 | 2019-09-10 | 2029-08-28 | 5.2 | 18.1% | 13.00% | 13.56% | 95.87 | 0.0 | 32.41 | 4 | 9.62 | 1.10 | 2024-09-03 | 2025-09-05 | + | - | |
4 | 18:17:07 | ГТЛК 1P-10 | 2018-06-08 | 2033-05-20 | 8.9 | 20.6% | 13.32% | 13.99% | 95.2 | 36.2 | 33.21 | 4 | 11.31 | 0.87 | 2024-08-30 | 2025-06-04 | + | - | |
5 | 18:36:44 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.4 | 21.4% | 13.50% | 14.64% | 92.2 | 0.3 | 67.32 | 2 | 20.34 | 1.25 | 2024-11-05 | + | - | ||
6 | 13:49:52 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 21.7% | 14.50% | 15.15% | 95.68 | 0.0 | 21.69 | 4 | 1.43 | 0.81 | 2024-09-24 | + | - | ||
7 | 18:45:01 | СолЛизБО07 | 2022-12-23 | 2025-12-07 | 1.4 | 21.2% | 14.49% | 15.26% | 95 | 0.6 | 9.53 | 12 | 5.08 | 1.06 | 2024-07-15 | + | - | ||
8 | 18:20:30 | НЗРМ БО-01 | 2022-01-17 | 2026-12-22 | 2.5 | 19.1% | 15.76% | 15.78% | 99.84 | 0.3 | 12.95 | 12 | 11.22 | 0.09 | 2024-07-05 | + | - |