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 | 14:57:47 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.2 | 27.3% | 21.00% | 21.17% | 99.2 | 1.6 | 52.36 | 4 | 8.05 | 0.21 | 2024-09-17 | + | - | ||
2 | 15:02:45 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.2 | 22.2% | 18.00% | 18.87% | 95.39 | 0.1 | 44.88 | 4 | 3.45 | 1.90 | 2024-09-24 | + | - | ||
3 | 14:55:10 | НИКА 1Р02 | 2023-09-05 | 2028-08-29 | 4.2 | 24.3% | 17.00% | 19.10% | 88.99 | 0.6 | 42.38 | 4 | 13.04 | 2.22 | 2024-09-03 | + | - | ||
4 | 14:26:08 | ЭНИКА 1Р04 | 2023-08-17 | 2028-08-10 | 4.1 | 23.2% | 16.00% | 17.66% | 90.58 | 0.3 | 39.89 | 4 | 20.6 | 1.83 | 2024-08-15 | + | - | ||
5 | 14:49:39 | ЭлАп БО-02 | 2023-09-08 | 2027-09-03 | 3.2 | 19.4% | 16.00% | 16.84% | 95 | 0.3 | 39.89 | 4 | 10.96 | 2.50 | 2024-09-06 | + | - | ||
6 | 14:18:53 | ЭконЛиз1Р5 | 2023-08-16 | 2026-08-12 | 2.1 | 22.6% | 15.50% | 17.04% | 90.96 | 0.1 | 38.64 | 4 | 20.38 | 1.79 | 2024-08-14 | + | - | ||
7 | 14:55:45 | ДАРСДев1Р1 | 2023-09-07 | 2025-09-04 | 1.2 | 24.2% | 15.00% | 16.20% | 92.62 | 0.7 | 37.4 | 4 | 10.68 | 1.09 | 2024-09-05 | + | - | ||
8 | 14:57:45 | Пркт1111Р1 | 2023-09-07 | 2026-09-03 | 2.2 | 21.9% | 14.50% | 16.11% | 90 | 0.0 | 36.15 | 4 | 10.33 | 1.87 | 2024-09-05 | + | - | ||
9 | 15:04:38 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 21.3% | 19.00% | 19.06% | 99.7 | 1.0 | 15.62 | 12 | 5.21 | 0.67 | 2024-07-22 | + | - | ||
10 | 14:47:48 | Техпорт02 | 2023-09-19 | 2026-09-03 | 2.2 | 22.1% | 17.99% | 18.68% | 96.31 | 0.2 | 14.79 | 12 | 8.38 | 1.79 | 2024-07-15 | + | - | ||
11 | 13:19:25 | РегПрод1Р3 | 2023-09-19 | 2024-09-13 | 0.2 | 19.7% | 17.99% | 18.00% | 99.98 | 0.0 | 14.79 | 12 | 8.38 | 0.20 | 2024-07-15 | + | - | ||
12 | 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 | + | - | ||
13 | 11:43:51 | Неолизинг1 | 2023-08-09 | 2026-07-24 | 2.1 | 20.4% | 17.00% | 17.42% | 97.57 | 0.2 | 13.97 | 12 | 13.04 | 1.41 | 2024-07-04 | + | - | ||
14 | 14:58:56 | Фордевинд4 | 2023-08-28 | 2027-02-08 | 2.6 | 24.9% | 17.00% | 18.89% | 90 | 0.6 | 13.97 | 12 | 4.19 | 1.96 | 2024-07-23 | + | - | ||
15 | 14:53:53 | МигКр 03 | 2023-09-07 | 2026-08-22 | 2.1 | 27.1% | 16.75% | 16.96% | 98.79 | 0.3 | 13.77 | 12 | 13.31 | 0.16 | 2024-07-03 | + | - | ||
16 | 15:03:21 | ОйлРесур02 | 2023-07-24 | 2026-07-08 | 2.0 | 23.4% | 16.50% | 17.87% | 92.3 | 0.4 | 13.56 | 12 | 6.33 | 1.71 | 2024-07-18 | + | - | ||
17 | 14:49:40 | ОйлРесур03 | 2023-09-07 | 2026-08-22 | 2.1 | 23.1% | 16.50% | 17.87% | 92.31 | 0.3 | 13.56 | 12 | 13.11 | 1.78 | 2024-07-03 | + | - | ||
18 | 15:02:48 | CTRLлиз1Р1 | 2023-08-31 | 2028-08-04 | 4.1 | 23.0% | 16.25% | 17.76% | 91.5 | 0.4 | 13.36 | 12 | 2.67 | 1.92 | 2024-07-26 | + | - | ||
19 | 15:01:14 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.1 | 28.3% | 16.00% | 18.76% | 85.29 | 0.5 | 13.15 | 12 | 2.63 | 1.74 | 2024-07-26 | + | - | ||
20 | 14:11:53 | СМАК БП02 | 2023-09-07 | 2027-08-17 | 3.1 | 18.9% | 16.00% | 16.90% | 94.69 | 0.1 | 13.15 | 12 | 12.71 | 2.21 | 2024-07-03 | + | - |