_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 | 15:56:42 | БДеньги-03 | 2022-05-05 | 2025-04-19 | 0.8 | 2.7% | 21.00% | 20.80% | 100.95 | 0.3 | 17.26 | 12 | 6.33 | 0.05 | 2024-07-23 | + | - | ||
2 | 15:51:44 | УрожайБО03 | 2023-07-11 | 2026-07-07 | 2.0 | 15.4% | 16.00% | 15.61% | 102.47 | 0.0 | 39.89 | 4 | 37.7 | 1.70 | 2024-07-09 | + | - | ||
3 | 16:05:57 | КарМани 02 | 2022-09-29 | 2025-09-13 | 1.2 | 16.9% | 19.00% | 18.45% | 102.98 | 0.1 | 10.93 | 12 | 5.1 | 0.90 | 2024-07-20 | + | - | ||
4 | 14:53:16 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.3 | 19.2% | 16.00% | 16.36% | 97.78 | 0.0 | 39.89 | 4 | 34.63 | 1.14 | 2024-07-16 | + | - | ||
5 | 15:01:50 | Реиннол1P2 | 2022-12-13 | 2026-12-08 | 2.4 | 19.4% | 18.00% | 18.03% | 99.85 | 0.5 | 44.88 | 4 | 11.34 | 1.51 | 2024-09-10 | + | - | ||
6 | 16:09:03 | ФАРМФРД БО | 2023-12-05 | 2026-11-19 | 2.4 | 19.8% | 18.51% | 18.39% | 100.65 | 0.5 | 15.21 | 12 | 1.01 | 1.95 | 2024-08-01 | + | - | ||
7 | 16:08:08 | ИЛСБО-1-1Р | 2023-12-05 | 2026-11-19 | 2.4 | 20.8% | 19.00% | 19.01% | 99.97 | 1.2 | 15.62 | 12 | 1.04 | 1.89 | 2024-08-01 | + | - | ||
8 | 16:02:08 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 21.4% | 18.01% | 18.38% | 97.96 | 0.2 | 12.58 | 12 | 11.74 | 1.36 | 2024-07-06 | + | - | ||
9 | 15:25:20 | Саммит 1P1 | 2023-02-16 | 2026-01-31 | 1.6 | 21.9% | 19.50% | 19.56% | 99.68 | 0.2 | 13.36 | 12 | 10.69 | 0.72 | 2024-07-10 | + | - | ||
10 | 16:01:42 | МЛФТ БО-01 | 2023-01-24 | 2026-01-08 | 1.5 | 22.0% | 17.99% | 18.25% | 98.6 | 0.6 | 14.05 | 12 | 7.96 | 0.71 | 2024-07-17 | + | - | ||
11 | 15:55:48 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.2 | 22.0% | 18.00% | 18.82% | 95.67 | 0.7 | 44.88 | 4 | 4.44 | 1.90 | 2024-09-24 | + | - | ||
12 | 16:08:04 | СПМК БО-01 | 2022-10-27 | 2025-10-23 | 1.3 | 22.1% | 18.00% | 18.37% | 97.98 | 0.8 | 44.88 | 4 | 34.52 | 0.84 | 2024-07-25 | + | - | ||
13 | 15:54:46 | Фордевинд1 | 2022-09-21 | 2025-09-05 | 1.2 | 22.3% | 19.89% | 19.94% | 99.76 | 0.8 | 9.81 | 12 | 7.2 | 0.55 | 2024-07-12 | + | - | ||
14 | 16:07:34 | ТРДБ Б0-01 | 2023-09-12 | 2026-08-27 | 2.2 | 24.0% | 17.99% | 18.42% | 97.7 | 0.0 | 14.79 | 12 | 12.82 | 0.63 | 2024-07-08 | + | - | ||
15 | 16:03:56 | ВЭББНКР 04 | 2023-09-26 | 2027-03-09 | 2.7 | 25.3% | 17.99% | 20.43% | 88.06 | 0.2 | 14.79 | 12 | 5.92 | 1.84 | 2024-07-22 | + | - | ||
16 | 16:09:43 | РКК БО-01 | 2023-02-21 | 2026-02-17 | 1.6 | 26.8% | 19.00% | 20.15% | 94.28 | 0.2 | 47.37 | 4 | 22.9 | 1.11 | 2024-08-20 | + | - | ||
17 | 15:55:11 | АГТК БО-03 | 2023-09-28 | 2027-06-24 | 3.0 | 30.8% | 16.50% | 16.91% | 97.56 | 0.1 | 41.14 | 4 | 3.16 | 0.23 | 2024-09-26 | + | - |