_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 | 14:43:34 | ФАРМФРД БО | 2023-12-05 | 2026-11-19 | 2.4 | 19.7% | 18.51% | 18.36% | 100.79 | 0.8 | 15.21 | 12 | 0 | 1.95 | 2024-07-02 | + | - | ||
2 | 14:46:46 | ИЛСБО-1-1Р | 2023-12-05 | 2026-11-19 | 2.4 | 20.7% | 19.00% | 19.00% | 100.04 | 0.7 | 15.62 | 12 | 0 | 1.89 | 2024-07-02 | + | - | ||
3 | 14:15:12 | АГТК БО-03 | 2023-09-28 | 2027-06-24 | 3.0 | 30.1% | 16.50% | 16.90% | 97.63 | 0.1 | 41.14 | 4 | 2.26 | 0.24 | 2024-09-26 | + | - | ||
4 | 14:46:21 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.2 | 22.4% | 18.00% | 18.91% | 95.18 | 0.1 | 44.88 | 4 | 3.45 | 1.90 | 2024-09-24 | + | - | ||
5 | 14:40:28 | ВЭББНКР 04 | 2023-09-26 | 2027-03-09 | 2.7 | 25.3% | 17.99% | 20.45% | 88.01 | 0.5 | 14.79 | 12 | 4.93 | 1.84 | 2024-07-22 | + | - | ||
6 | 13:40:07 | ТРДБ Б0-01 | 2023-09-12 | 2026-08-27 | 2.2 | 26.2% | 17.99% | 18.63% | 96.6 | 0.1 | 14.79 | 12 | 11.84 | 0.63 | 2024-07-08 | + | - | ||
7 | 13:55:09 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 15.1% | 16.00% | 15.54% | 102.98 | 0.1 | 39.89 | 4 | 36.82 | 1.71 | 2024-07-09 | + | - | ||
8 | 14:44:28 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.6 | 26.7% | 19.00% | 20.14% | 94.36 | 0.4 | 47.37 | 4 | 21.86 | 1.11 | 2024-08-20 | + | - | ||
9 | 14:32:56 | Саммит 1P1 | 2023-02-16 | 2026-01-31 | 1.6 | 21.8% | 19.50% | 19.56% | 99.71 | 0.4 | 13.36 | 12 | 9.8 | 0.73 | 2024-07-10 | + | - | ||
10 | 14:14:53 | МЛФТ БО-01 | 2023-01-24 | 2026-01-08 | 1.5 | 23.1% | 17.99% | 18.37% | 97.95 | 1.0 | 14.05 | 12 | 7.03 | 0.71 | 2024-07-17 | + | - | ||
11 | 14:23:27 | Реиннол1P2 | 2022-12-13 | 2026-12-08 | 2.4 | 20.3% | 18.00% | 18.25% | 98.62 | 0.1 | 44.88 | 4 | 10.36 | 1.51 | 2024-09-10 | + | - | ||
12 | 14:41:27 | СПМК БО-01 | 2022-10-27 | 2025-10-23 | 1.3 | 24.9% | 18.00% | 18.75% | 96.03 | 0.4 | 44.88 | 4 | 33.53 | 0.85 | 2024-07-25 | + | - | ||
13 | 14:29:29 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.3 | 19.5% | 16.00% | 16.42% | 97.46 | 0.3 | 39.89 | 4 | 33.75 | 1.15 | 2024-07-16 | + | - | ||
14 | 14:38:36 | КарМани 02 | 2022-09-29 | 2025-09-13 | 1.2 | 16.5% | 19.00% | 18.39% | 103.3 | 0.6 | 10.93 | 12 | 4.37 | 0.90 | 2024-07-20 | + | - | ||
15 | 14:46:19 | Фордевинд1 | 2022-09-21 | 2025-09-05 | 1.2 | 22.3% | 19.89% | 19.94% | 99.76 | 0.2 | 9.81 | 12 | 6.54 | 0.56 | 2024-07-12 | + | - | ||
16 | 14:38:38 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 20.6% | 18.01% | 18.22% | 98.84 | 0.2 | 12.58 | 12 | 10.9 | 1.37 | 2024-07-06 | + | - | ||
17 | 14:21:48 | БДеньги-03 | 2022-05-05 | 2025-04-19 | 0.8 | 10.6% | 21.00% | 20.87% | 100.62 | 0.1 | 17.26 | 12 | 5.18 | 0.06 | 2024-07-23 | + | - |