_Облигации_ФИНАМ
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 | 18:22:29 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 20.6% | 18.01% | 18.22% | 98.83 | 0.1 | 12.58 | 12 | 10.48 | 1.37 | 2024-07-06 | + | - | ||
2 | 18:31:18 | Фордевинд1 | 2022-09-21 | 2025-09-05 | 1.2 | 22.1% | 19.89% | 19.92% | 99.86 | 0.1 | 9.81 | 12 | 6.22 | 0.56 | 2024-07-12 | + | - | ||
3 | 18:45:10 | ФАРМФРД БО | 2023-12-05 | 2026-11-19 | 2.4 | 20.1% | 18.51% | 18.47% | 100.17 | 0.8 | 15.21 | 12 | 14.7 | 1.92 | 2024-07-02 | + | - | ||
4 | 18:38:51 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 14.7% | 16.00% | 15.46% | 103.5 | 1.1 | 39.89 | 4 | 36.38 | 1.71 | 2024-07-09 | + | - | ||
5 | 18:37:39 | ТРДБ Б0-01 | 2023-09-12 | 2026-08-27 | 2.2 | 23.9% | 17.99% | 18.41% | 97.75 | 0.2 | 14.79 | 12 | 11.34 | 0.64 | 2024-07-08 | + | - | ||
6 | 17:24:40 | СПМК БО-01 | 2022-10-27 | 2025-10-23 | 1.3 | 23.6% | 18.00% | 18.58% | 96.9 | 0.1 | 44.88 | 4 | 33.04 | 0.85 | 2024-07-25 | + | - | ||
7 | 18:31:47 | Саммит 1P1 | 2023-02-16 | 2026-01-31 | 1.6 | 22.3% | 19.50% | 19.61% | 99.45 | 0.8 | 13.36 | 12 | 9.35 | 0.73 | 2024-07-10 | + | - | ||
8 | 18:18:57 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.6 | 26.3% | 19.00% | 20.07% | 94.66 | 0.7 | 47.37 | 4 | 21.34 | 1.12 | 2024-08-20 | + | - | ||
9 | 18:34:44 | Реиннол1P2 | 2022-12-13 | 2026-12-08 | 2.5 | 19.8% | 18.00% | 18.13% | 99.3 | 0.2 | 44.88 | 4 | 9.86 | 1.51 | 2024-09-10 | + | - | ||
10 | 18:27:15 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.3 | 19.7% | 16.00% | 16.44% | 97.35 | 0.1 | 39.89 | 4 | 33.32 | 1.15 | 2024-07-16 | + | - | ||
11 | 18:39:31 | МЛФТ БО-01 | 2023-01-24 | 2026-01-08 | 1.5 | 21.5% | 17.99% | 18.21% | 98.83 | 0.5 | 14.05 | 12 | 6.56 | 0.71 | 2024-07-17 | + | - | ||
12 | 18:11:20 | КарМани 02 | 2022-09-29 | 2025-09-13 | 1.2 | 16.5% | 19.00% | 18.39% | 103.3 | 1.8 | 10.93 | 12 | 4.01 | 0.90 | 2024-07-20 | + | - | ||
13 | 18:45:20 | ИЛСБО-1-1Р | 2023-12-05 | 2026-11-19 | 2.4 | 20.7% | 19.00% | 19.00% | 100.03 | 0.8 | 15.62 | 12 | 15.1 | 1.87 | 2024-07-02 | + | - | ||
14 | 17:41:45 | ВЭББНКР 04 | 2023-09-26 | 2027-03-09 | 2.7 | 25.1% | 17.99% | 20.39% | 88.26 | 0.9 | 14.79 | 12 | 4.44 | 1.84 | 2024-07-22 | + | - | ||
15 | 16:00:58 | БДеньги-03 | 2022-05-05 | 2025-04-19 | 0.8 | 12.3% | 21.00% | 20.88% | 100.56 | 0.1 | 17.26 | 12 | 4.6 | 0.06 | 2024-07-23 | + | - | ||
16 | 18:39:47 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.2 | 22.1% | 18.00% | 18.84% | 95.56 | 1.1 | 44.88 | 4 | 2.96 | 1.90 | 2024-09-24 | + | - | ||
17 | 18:24:28 | АГТК БО-03 | 2023-09-28 | 2027-06-24 | 3.0 | 26.3% | 16.50% | 16.79% | 98.3 | 0.6 | 41.14 | 4 | 1.81 | 0.24 | 2024-09-26 | + | - |