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 | 18:15:05 | НЗРМ БО-01 | 2022-01-17 | 2026-12-22 | 2.5 | 25.7% | 15.76% | 15.78% | 99.84 | 0.4 | 12.95 | 12 | 9.49 | 0.02 | 2024-07-05 | + | - | ||
2 | 17:59:43 | СолЛиз01 | 2021-12-28 | 2026-12-22 | 2.5 | 23.5% | 14.50% | 15.34% | 94.52 | 0.1 | 21.69 | 4 | 0.48 | 0.82 | 2024-09-24 | + | - | ||
3 | 18:06:25 | СолЛизБО07 | 2022-12-23 | 2025-12-07 | 1.5 | 21.2% | 14.49% | 15.27% | 94.94 | 0.2 | 9.53 | 12 | 3.81 | 1.07 | 2024-07-15 | + | - | ||
4 | 17:56:21 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.4 | 21.4% | 13.50% | 14.64% | 92.19 | 0.5 | 67.32 | 2 | 18.86 | 1.26 | 2024-11-05 | + | - | ||
5 | 18:06:56 | ГТЛК 1P-10 | 2018-06-08 | 2033-05-20 | 8.9 | 20.7% | 13.32% | 14.01% | 95.1 | 0.2 | 33.21 | 4 | 9.85 | 0.88 | 2024-08-30 | 2025-06-04 | + | - | |
6 | 17:57:28 | ПНППК 1P01 | 2019-09-10 | 2029-08-28 | 5.2 | 19.0% | 13.00% | 13.69% | 94.98 | 0.0 | 32.41 | 4 | 8.19 | 1.11 | 2024-09-03 | 2025-09-05 | + | - | |
7 | 16:32:58 | Маныч02 | 2021-08-19 | 2026-02-12 | 1.6 | 24.0% | 12.00% | 13.45% | 89.21 | 0.0 | 29.92 | 4 | 13.81 | 1.16 | 2024-08-15 | + | - | ||
8 | 15:58:22 | РегПрод1Р2 | 2021-09-09 | 2026-09-03 | 2.2 | 24.7% | 11.50% | 13.08% | 87.89 | 0.0 | 28.67 | 4 | 6.62 | 1.18 | 2024-09-05 | + | - |