Информация
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 | 15:12:46 | СМАК БП02 | 2023-09-07 | 2027-08-17 | 3.1 | 18.8% | 16.00% | 16.86% | 94.89 | 0.1 | 13.15 | 12 | 0.44 | 2.24 | 2024-08-02 | + | - | ||
| 2 | 15:17:00 | ЭлАп БО-02 | 2023-09-08 | 2027-09-03 | 3.2 | 19.8% | 16.00% | 16.99% | 94.17 | 0.0 | 39.89 | 4 | 11.84 | 2.50 | 2024-09-06 | + | - | ||
| 3 | 15:18:46 | НафттрнБО5 | 2023-09-26 | 2026-09-10 | 2.2 | 20.7% | 19.00% | 19.00% | 100.04 | 0.5 | 15.62 | 12 | 6.25 | 0.66 | 2024-07-22 | + | - | ||
| 4 | 15:21:01 | РегПрод1Р3 | 2023-09-19 | 2024-09-13 | 0.2 | 20.8% | 17.99% | 18.03% | 99.8 | 0.6 | 14.79 | 12 | 9.37 | 0.19 | 2024-07-15 | + | - | ||
| 5 | 15:16:46 | Неолизинг1 | 2023-08-09 | 2026-07-24 | 2.1 | 21.0% | 17.00% | 17.52% | 97 | 0.0 | 13.97 | 12 | 0 | 1.43 | 2024-07-04 | + | - | ||
| 6 | 14:07:20 | Пркт1111Р1 | 2023-09-07 | 2026-09-03 | 2.2 | 21.9% | 14.50% | 16.11% | 90 | 0.0 | 36.15 | 4 | 11.12 | 1.87 | 2024-09-05 | + | - | ||
| 7 | 15:16:21 | АЛЬФАДОН01 | 2023-09-26 | 2027-09-21 | 3.2 | 22.0% | 18.00% | 18.80% | 95.74 | 0.7 | 44.88 | 4 | 4.44 | 1.90 | 2024-09-24 | + | - | ||
| 8 | 15:08:01 | Техпорт02 | 2023-09-19 | 2026-09-03 | 2.2 | 22.4% | 17.99% | 18.76% | 95.92 | 0.1 | 14.79 | 12 | 9.37 | 1.79 | 2024-07-15 | + | - | ||
| 9 | 12:47:19 | ЭконЛиз1Р5 | 2023-08-16 | 2026-08-12 | 2.1 | 22.9% | 15.50% | 17.12% | 90.53 | 0.1 | 38.64 | 4 | 21.23 | 1.79 | 2024-08-14 | + | - | ||
| 10 | 15:12:52 | ОйлРесур03 | 2023-09-07 | 2026-08-22 | 2.1 | 23.0% | 16.50% | 17.82% | 92.57 | 0.8 | 13.56 | 12 | 0.45 | 1.80 | 2024-08-02 | + | - | ||
| 11 | 14:15:38 | МигКр 03 | 2023-09-07 | 2026-08-22 | 2.1 | 23.0% | 16.75% | 16.86% | 99.35 | 0.5 | 13.77 | 12 | 0.46 | 0.16 | 2024-08-02 | + | - | ||
| 12 | 14:53:25 | ОйлРесур02 | 2023-07-24 | 2026-07-08 | 2.0 | 23.2% | 16.50% | 17.82% | 92.58 | 0.1 | 13.56 | 12 | 7.23 | 1.70 | 2024-07-18 | + | - | ||
| 13 | 15:04:57 | ДАРСДев1Р1 | 2023-09-07 | 2025-09-04 | 1.2 | 23.3% | 15.00% | 16.06% | 93.38 | 0.5 | 37.4 | 4 | 11.51 | 1.08 | 2024-09-05 | + | - | ||
| 14 | 15:18:17 | CTRLлиз1Р1 | 2023-08-31 | 2028-08-04 | 4.1 | 23.5% | 16.25% | 17.89% | 90.85 | 1.2 | 13.36 | 12 | 3.56 | 1.91 | 2024-07-26 | + | - | ||
| 15 | 15:17:00 | ЭНИКА 1Р04 | 2023-08-17 | 2028-08-10 | 4.1 | 23.5% | 16.00% | 17.74% | 90.2 | 0.3 | 39.89 | 4 | 21.48 | 1.83 | 2024-08-15 | + | - | ||
| 16 | 15:07:17 | Фордевинд4 | 2023-08-28 | 2027-02-08 | 2.6 | 24.5% | 17.00% | 18.77% | 90.54 | 0.7 | 13.97 | 12 | 5.12 | 1.95 | 2024-07-23 | + | - | ||
| 17 | 15:18:58 | НИКА 1Р02 | 2023-09-05 | 2028-08-29 | 4.2 | 24.6% | 17.00% | 19.20% | 88.55 | 0.2 | 42.38 | 4 | 13.97 | 2.21 | 2024-09-03 | + | - | ||
| 18 | 15:20:06 | ВЭББНКР 04 | 2023-09-26 | 2027-03-09 | 2.7 | 25.4% | 17.99% | 20.45% | 88 | 0.2 | 14.79 | 12 | 5.92 | 1.84 | 2024-07-22 | + | - | ||
| 19 | 15:20:28 | АПРИФП 2Р3 | 2023-09-19 | 2027-09-14 | 3.2 | 26.5% | 21.00% | 21.14% | 99.35 | 1.6 | 52.36 | 4 | 9.21 | 0.21 | 2024-09-17 | + | - | ||
| 20 | 15:12:48 | ФИНСИСТ 01 | 2023-08-31 | 2027-08-10 | 3.1 | 27.7% | 16.00% | 18.61% | 85.99 | 0.4 | 13.15 | 12 | 3.51 | 1.73 | 2024-07-26 | + | - |
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