Облигации_В+ВВВ+НОВЫЕ+1
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 | 18:38:55 | ЭНИКА 1Р04 | 2023-08-17 | 2028-08-10 | 4.1 | 23.3% | 16.00% | 17.70% | 90.41 | 0.4 | 39.89 | 4 | 20.16 | 1.84 | 2024-08-15 | + | - | ||
2 | 18:01:53 | ЭлАп БО-02 | 2023-09-08 | 2027-09-03 | 3.2 | 18.7% | 16.00% | 16.59% | 96.45 | 0.1 | 39.89 | 4 | 10.52 | 2.52 | 2024-09-06 | + | - | ||
3 | 18:23:19 | ЭконЛиз1Р5 | 2023-08-16 | 2026-08-12 | 2.1 | 22.6% | 15.50% | 17.05% | 90.89 | 0.1 | 38.64 | 4 | 19.96 | 1.79 | 2024-08-14 | + | - | ||
4 | 17:46:08 | Фордевинд4 | 2023-08-28 | 2027-02-08 | 2.6 | 24.3% | 17.00% | 18.73% | 90.77 | 0.4 | 13.97 | 12 | 3.73 | 1.96 | 2024-07-23 | + | - | ||
5 | 18:45:20 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.1 | 27.9% | 16.00% | 18.67% | 85.68 | 0.8 | 13.15 | 12 | 2.19 | 1.74 | 2024-07-26 | + | - | ||
6 | 16:25:54 | Техпорт02 | 2023-09-19 | 2026-09-03 | 2.2 | 21.6% | 17.99% | 18.55% | 96.98 | 0.1 | 14.79 | 12 | 7.89 | 1.80 | 2024-07-15 | + | - | ||
7 | 14:48:48 | СМАК БП02 | 2023-09-07 | 2027-08-17 | 3.1 | 19.1% | 16.00% | 16.97% | 94.28 | 0.1 | 13.15 | 12 | 12.27 | 2.21 | 2024-07-03 | + | - | ||
8 | 18:05:49 | РегПрод1Р3 | 2023-09-19 | 2024-09-13 | 0.2 | 18.0% | 17.99% | 17.95% | 100.27 | 0.2 | 14.79 | 12 | 7.89 | 0.20 | 2024-07-15 | + | - | ||
9 | 17:22:14 | Пркт1111Р1 | 2023-09-07 | 2026-09-03 | 2.2 | 21.9% | 14.50% | 16.11% | 90 | 0.0 | 36.15 | 4 | 9.93 | 1.87 | 2024-09-05 | + | - | ||
10 | 18:20:07 | ОйлРесур03 | 2023-09-07 | 2026-08-22 | 2.2 | 23.5% | 16.50% | 17.97% | 91.81 | 0.1 | 13.56 | 12 | 12.66 | 1.78 | 2024-07-03 | + | - | ||
11 | 18:31:44 | ОйлРесур02 | 2023-07-24 | 2026-07-08 | 2.0 | 23.0% | 16.50% | 17.77% | 92.82 | 0.1 | 13.56 | 12 | 5.88 | 1.71 | 2024-07-18 | + | - | ||
12 | 18:20:21 | НИКА 1Р02 | 2023-09-05 | 2028-08-29 | 4.2 | 23.9% | 17.00% | 18.94% | 89.75 | 0.4 | 42.38 | 4 | 12.58 | 2.22 | 2024-09-03 | + | - | ||
13 | 15:41:08 | Неолизинг1 | 2023-08-09 | 2026-07-24 | 2.1 | 20.5% | 17.00% | 17.43% | 97.49 | 0.0 | 13.97 | 12 | 12.58 | 1.41 | 2024-07-04 | + | - | ||
14 | 18:45:27 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 21.5% | 19.00% | 19.08% | 99.6 | 0.8 | 15.62 | 12 | 4.68 | 0.67 | 2024-07-22 | + | - | ||
15 | 17:25:52 | МигКр 03 | 2023-09-07 | 2026-08-22 | 2.2 | 26.8% | 16.75% | 16.96% | 98.81 | 0.1 | 13.77 | 12 | 12.85 | 0.17 | 2024-07-03 | + | - | ||
16 | 18:45:17 | ДАРСДев1Р1 | 2023-09-07 | 2025-09-04 | 1.2 | 24.2% | 15.00% | 16.19% | 92.64 | 0.4 | 37.4 | 4 | 10.27 | 1.09 | 2024-09-05 | + | - | ||
17 | 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 | + | - | ||
18 | 18:45:01 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.2 | 26.7% | 21.00% | 21.15% | 99.3 | 3.2 | 52.36 | 4 | 7.48 | 0.21 | 2024-09-17 | + | - | ||
19 | 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 | + | - | ||
20 | 18:39:57 | CTRLлиз1Р1 | 2023-08-31 | 2028-08-04 | 4.1 | 23.1% | 16.25% | 17.79% | 91.38 | 1.8 | 13.36 | 12 | 2.23 | 1.93 | 2024-07-26 | + | - |