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 | 18:38:28 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.1 | 19.9% | 13.50% | 14.18% | 95.2 | 3.2 | 33.66 | 4 | 25.52 | 0.98 | 2024-06-26 | + | - | ||
2 | 18:35:09 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.1 | 24.2% | 12.35% | 13.68% | 90.3 | 13.2 | 30.79 | 4 | 14.21 | 1.06 | 2024-07-23 | + | - | ||
3 | 18:45:21 | Сегежа2P5R | 2022-08-18 | 2037-07-30 | 13.2 | 39.2% | 10.75% | 15.40% | 69.82 | 10.6 | 53.6 | 2 | 32.4 | 1.51 | 2024-08-15 | + | - | ||
4 | 18:38:49 | Ювелит 1P1 | 2022-12-27 | 2025-12-23 | 1.6 | 19.5% | 13.40% | 14.31% | 93.62 | 1.2 | 33.41 | 4 | 25.7 | 1.39 | 2024-06-25 | + | - | ||
5 | 18:39:17 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.6 | 21.1% | 18.00% | 18.16% | 99.11 | 0.8 | 44.88 | 4 | 27.62 | 0.56 | 2024-07-09 | + | - | ||
6 | 18:39:26 | ЕвроТранс2 | 2023-02-09 | 2026-01-24 | 1.6 | 20.0% | 13.40% | 14.41% | 92.96 | 7.0 | 11.01 | 12 | 0.37 | 1.48 | 2024-07-03 | + | - | ||
7 | 18:45:21 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.8 | 23.4% | 15.00% | 16.50% | 90.93 | 1.5 | 37.4 | 4 | 27.95 | 1.47 | 2024-06-27 | + | - | ||
8 | 18:39:56 | АБЗ-1 1Р04 | 2023-04-25 | 2026-04-21 | 1.9 | 21.0% | 13.75% | 14.66% | 93.78 | 1.5 | 34.28 | 4 | 15.82 | 1.14 | 2024-07-23 | + | - | ||
9 | 18:45:21 | ТГК-14 1Р1 | 2023-05-04 | 2026-04-30 | 1.9 | 19.3% | 14.00% | 14.95% | 93.61 | 4.3 | 34.9 | 4 | 12.66 | 1.68 | 2024-08-01 | + | - | ||
10 | 18:45:21 | ЛСР БО 1Р8 | 2023-05-17 | 2026-05-13 | 1.9 | 18.8% | 12.75% | 13.84% | 92.15 | 4.0 | 31.79 | 4 | 6.99 | 1.73 | 2024-08-14 | + | - | ||
11 | 18:45:21 | РСХБ2Р2 | 2023-05-19 | 2026-05-08 | 1.9 | 5.6% | 17.38% | 17.26% | 100.68 | 245.0 | 14.76 | 12 | 4.76 | 0.06 | 2024-06-25 | + | - | ||
12 | 18:28:28 | ЛТрейд 1P8 | 2023-05-23 | 2028-04-26 | 3.9 | 22.3% | 14.50% | 16.60% | 87.39 | 1.2 | 11.92 | 12 | 7.15 | 2.33 | 2024-06-16 | + | - | ||
13 | 18:45:21 | СЛ 002P-01 | 2023-05-26 | 2026-02-20 | 1.7 | 20.1% | 12.40% | 13.65% | 90.89 | 6.6 | 30.92 | 4 | 3.74 | 1.56 | 2024-08-23 | + | - | ||
14 | 18:45:31 | iКарРус1P2 | 2023-05-26 | 2026-05-22 | 2.0 | 20.1% | 12.70% | 14.07% | 90.27 | 10.4 | 31.66 | 4 | 3.83 | 1.76 | 2024-08-23 | + | - | ||
15 | 18:31:17 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 2.0 | 18.6% | 14.00% | 14.84% | 94.3 | 0.5 | 34.9 | 4 | 33.75 | 1.72 | 2024-06-07 | + | - | ||
16 | 18:16:08 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 3.0 | 66.7% | 15.24% | 15.78% | 96.61 | 0.6 | 12.53 | 12 | 10.45 | 0.10 | 2024-06-09 | + | - | ||
17 | 18:36:22 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.4% | 15.25% | 16.75% | 91.06 | 1.8 | 38.02 | 4 | 32.59 | 1.71 | 2024-06-17 | + | - | ||
18 | 18:39:42 | АРЕНЗА1Р02 | 2023-07-04 | 2026-06-18 | 2.0 | 21.8% | 12.99% | 14.10% | 92.15 | 0.7 | 10.68 | 12 | 2.14 | 1.20 | 2024-06-28 | + | - | ||
19 | 18:37:42 | ТГК-14 1Р2 | 2023-08-01 | 2027-07-27 | 3.2 | 18.2% | 12.85% | 14.30% | 89.9 | 2.5 | 32.04 | 4 | 12.32 | 2.57 | 2024-07-30 | + | - | ||
20 | 18:20:16 | ФЭСАгро1Р1 | 2023-08-10 | 2026-08-06 | 2.2 | 20.6% | 14.00% | 15.32% | 91.36 | 1.8 | 34.9 | 4 | 9.97 | 1.79 | 2024-08-08 | + | - | ||
21 | 18:45:21 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.3 | 19.7% | 15.40% | 16.05% | 95.93 | 8.3 | 38.39 | 4 | 26.58 | 1.40 | 2024-07-02 | + | - | ||
22 | 18:38:37 | РЖД 1Р-28R | 2023-10-05 | 2030-09-20 | 6.3 | -11.4% | 16.93% | 16.86% | 100.4 | 25.3 | 14.38 | 12 | 12.06 | 0.01 | 2024-06-09 | + | - | ||
23 | 18:45:21 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.4 | 21.1% | 16.00% | 16.66% | 96.06 | 18.5 | 13.15 | 12 | 9.21 | 1.24 | 2024-06-13 | + | - | ||
24 | 18:39:53 | НОВАТЭК1Р2 | 2024-05-22 | 2029-05-16 | 5.0 | 6.6% | 6.26% | 6.30% | 99.28 | 144.7 | 1.56 | 4 | 19.84213 | 4.29 | 2024-08-21 | + | - |
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 | 18:38:42 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.0% | 7.31% | 7.10% | 103.0001 | 75 827.9₽ | 36.44$ | 2 | 1971.58619₽ | 2024-08-16 | + | - |