Корп_облигации
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 | 18:35:10 | ТГК-14 1Р2 | 2023-08-01 | 2027-07-27 | 3.2 | 16.8% | 12.85% | 13.86% | 92.74 | 1.2 | 32.04 | 4 | 7.75 | 2.62 | 2024-07-30 | + | - | ||
2 | 18:36:13 | ЛТрейд 1P8 | 2023-05-23 | 2028-04-26 | 3.9 | 20.1% | 14.50% | 15.92% | 91.07 | 0.4 | 11.92 | 12 | 1.99 | 2.39 | 2024-06-16 | + | - | ||
3 | 18:31:54 | ФЭСАгро1Р1 | 2023-08-10 | 2026-08-06 | 2.2 | 18.1% | 14.00% | 14.75% | 94.9 | 1.2 | 34.9 | 4 | 4.99 | 1.83 | 2024-08-08 | + | - | ||
4 | 18:36:30 | ЛСР БО 1Р8 | 2023-05-17 | 2026-05-13 | 2.0 | 16.8% | 12.75% | 13.45% | 94.83 | 2.8 | 31.79 | 4 | 2.45 | 1.77 | 2024-08-14 | + | - | ||
5 | 18:13:03 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 2.0 | 14.8% | 14.00% | 14.02% | 99.87 | 0.3 | 34.9 | 4 | 28.77 | 1.76 | 2024-06-07 | + | - | ||
6 | 18:36:44 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.1 | 20.2% | 15.25% | 16.24% | 93.92 | 1.0 | 38.02 | 4 | 27.16 | 1.76 | 2024-06-17 | + | - | ||
7 | 18:36:49 | iКарРус1P2 | 2023-05-26 | 2026-05-22 | 2.0 | 18.3% | 12.70% | 13.71% | 92.61 | 11.1 | 31.66 | 4 | 30.97 | 1.74 | 2024-05-24 | + | - | ||
8 | 18:36:16 | ТГК-14 1Р1 | 2023-05-04 | 2026-04-30 | 1.9 | 17.3% | 14.00% | 14.55% | 96.24 | 3.3 | 34.9 | 4 | 7.67 | 1.72 | 2024-08-01 | + | - | ||
9 | 18:28:37 | Сегежа2P5R | 2022-08-18 | 2037-07-30 | 13.2 | 28.5% | 10.75% | 13.63% | 78.88 | 7.1 | 53.6 | 2 | 28.57 | 1.56 | 2024-08-15 | + | - | ||
10 | 18:36:46 | СЛ 002P-01 | 2023-05-26 | 2026-02-20 | 1.8 | 18.0% | 12.40% | 13.30% | 93.28 | 3.0 | 30.92 | 4 | 30.24 | 1.55 | 2024-05-24 | + | - | ||
11 | 18:36:09 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.9 | 21.2% | 15.00% | 16.09% | 93.24 | 0.7 | 37.4 | 4 | 22.6 | 1.51 | 2024-06-27 | + | - | ||
12 | 18:35:10 | ЕвроТранс2 | 2023-02-09 | 2026-01-24 | 1.7 | 19.0% | 13.40% | 14.24% | 94.08 | 15.0 | 11.01 | 12 | 6.61 | 1.50 | 2024-06-03 | + | - | ||
13 | 18:36:04 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.4 | 18.9% | 15.40% | 15.91% | 96.76 | 8.0 | 38.39 | 4 | 21.1 | 1.44 | 2024-07-02 | + | - | ||
14 | 18:36:29 | Ювелит 1P1 | 2022-12-27 | 2025-12-23 | 1.6 | 18.0% | 13.40% | 14.08% | 95.2 | 1.5 | 33.41 | 4 | 20.93 | 1.43 | 2024-06-25 | + | - | ||
15 | 18:36:38 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.5 | 17.6% | 16.00% | 16.06% | 99.62 | 11.9 | 13.15 | 12 | 3.51 | 1.29 | 2024-06-13 | + | - | ||
16 | 18:23:25 | АРЕНЗА1Р02 | 2023-07-04 | 2026-06-18 | 2.1 | 18.9% | 12.99% | 13.73% | 94.66 | 0.1 | 10.68 | 12 | 8.19 | 1.23 | 2024-05-29 | + | - | ||
17 | 18:35:40 | АБЗ-1 1Р04 | 2023-04-25 | 2026-04-21 | 1.9 | 18.9% | 13.75% | 14.38% | 95.59 | 0.9 | 34.28 | 4 | 10.92 | 1.18 | 2024-07-23 | + | - | ||
18 | 18:36:07 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.2 | 20.9% | 12.35% | 13.32% | 92.71 | 11.2 | 30.79 | 4 | 9.81 | 1.09 | 2024-07-23 | + | - | ||
19 | 18:36:34 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.1 | 18.0% | 13.50% | 13.96% | 96.7 | 2.0 | 33.66 | 4 | 20.71 | 1.02 | 2024-06-26 | + | - | ||
20 | 18:36:02 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.6 | 19.5% | 18.00% | 18.02% | 99.87 | 0.8 | 44.88 | 4 | 21.21 | 0.60 | 2024-07-09 | + | - | ||
21 | 18:34:44 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 3.0 | 21.7% | 15.24% | 15.34% | 99.41 | 0.5 | 12.53 | 12 | 5.01 | 0.13 | 2024-06-09 | + | - | ||
22 | 18:29:34 | РЖД 1Р-28R | 2023-10-05 | 2030-09-20 | 6.4 | 7.6% | 16.93% | 16.85% | 100.47 | 50.4 | 14.38 | 12 | 6.03 | 0.05 | 2024-06-09 | + | - | ||
23 | 18:36:57 | РСХБ2Р2 | 2023-05-19 | 2026-05-08 | 2.0 | -46.3% | 17.16% | 17.04% | 100.66 | 92.6 | 14.57 | 12 | 13.16 | 0.01 | 2024-05-25 | + | - |
Замещающие облигации
№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. $ | Купон, $ | Частота, раз в год |
НКД, $ | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:23:53 | ГазКЗ-37Д | 2037-08-16 | 13.3 | 6.7% | 7.31% | 6.93% | 105.3999 | 42 565.5 | 36.44 | 2 | 1761.401391 | 2024-08-16 | + | - |