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 | 18:06:00 | Ювелит 1P1 | 2022-12-27 | 2025-12-23 | 1.5 | 19.3% | 13.40% | 14.26% | 94 | 1.2 | 33.41 | 4 | 30.84 | 1.35 | 2024-06-25 | + | - | ||
2 | 18:38:32 | РСХБ2Р2 | 2023-05-19 | 2026-05-08 | 1.9 | -19.3% | 17.38% | 17.25% | 100.75 | 61.8 | 14.76 | 12 | 11.43 | 0.02 | 2024-06-25 | + | - | ||
3 | 18:38:23 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.0 | 20.4% | 13.50% | 14.21% | 95.04 | 6.1 | 33.66 | 4 | 30.7 | 0.94 | 2024-06-26 | + | - | ||
4 | 18:37:30 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.8 | 23.7% | 15.00% | 16.52% | 90.79 | 1.6 | 37.4 | 4 | 33.7 | 1.43 | 2024-06-27 | + | - | ||
5 | 18:33:52 | АРЕНЗА1Р02 | 2023-07-04 | 2026-06-18 | 2.0 | 20.9% | 12.99% | 13.96% | 93.1 | 0.4 | 10.68 | 12 | 7.12 | 1.16 | 2024-06-28 | + | - | ||
6 | 18:38:39 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.3 | 20.2% | 15.40% | 16.12% | 95.5 | 4.0 | 38.39 | 4 | 32.49 | 1.36 | 2024-07-02 | + | - | ||
7 | 18:45:24 | ЕвроТранс2 | 2023-02-09 | 2026-01-24 | 1.6 | 19.8% | 13.40% | 14.34% | 93.4 | 6.0 | 11.01 | 12 | 5.51 | 1.44 | 2024-07-03 | + | - | ||
8 | 18:35:01 | Полюс Б1P4 | 2024-06-04 | 2029-05-09 | 4.9 | 6.9% | 6.21% | 6.33% | 98 | 10.1 | 0.51 | 12 | 21.375792 | 2024-07-04 | + | - | |||
9 | 18:22:18 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.6 | 21.1% | 18.00% | 18.15% | 99.17 | 0.9 | 44.88 | 4 | 34.52 | 0.52 | 2024-07-09 | + | - | ||
10 | 18:38:49 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 77.5% | 15.24% | 15.62% | 97.59 | 0.3 | 12.53 | 12 | 3.76 | 0.06 | 2024-07-09 | + | - | ||
11 | 18:45:24 | РЖД 1Р-28R | 2023-10-05 | 2030-09-20 | 6.3 | 9.5% | 17.16% | 17.07% | 100.48 | 40.2 | 14.57 | 12 | 4.23 | 0.06 | 2024-07-10 | + | - | ||
12 | 18:45:24 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.4 | 20.6% | 16.00% | 16.57% | 96.55 | 11.8 | 13.15 | 12 | 2.19 | 1.22 | 2024-07-13 | + | - | ||
13 | 18:28:40 | ЛТрейд 1P8 | 2023-05-23 | 2028-04-26 | 3.9 | 22.4% | 14.50% | 16.61% | 87.29 | 0.8 | 11.92 | 12 | 0.79 | 2.33 | 2024-07-16 | + | - | ||
14 | 18:39:52 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.1 | 23.1% | 12.35% | 13.51% | 91.41 | 10.2 | 30.79 | 4 | 18.95 | 1.02 | 2024-07-23 | + | - | ||
15 | 18:33:19 | АБЗ-1 1Р04 | 2023-04-25 | 2026-04-21 | 1.8 | 21.6% | 13.75% | 14.72% | 93.4 | 1.2 | 34.28 | 4 | 21.1 | 1.10 | 2024-07-23 | + | - | ||
16 | 18:45:24 | ТГК-14 1Р2 | 2023-08-01 | 2027-07-27 | 3.1 | 18.8% | 12.85% | 14.49% | 88.72 | 1.9 | 32.04 | 4 | 17.25 | 2.53 | 2024-07-30 | + | - | ||
17 | 18:45:24 | ТГК-14 1Р1 | 2023-05-04 | 2026-04-30 | 1.9 | 20.0% | 14.00% | 15.09% | 92.77 | 8.2 | 34.9 | 4 | 18.03 | 1.64 | 2024-08-01 | + | - | ||
18 | 18:33:08 | ФЭСАгро1Р1 | 2023-08-10 | 2026-08-06 | 2.1 | 21.8% | 14.00% | 15.56% | 89.96 | 1.7 | 34.9 | 4 | 15.34 | 1.75 | 2024-08-08 | + | - | ||
19 | 18:37:22 | ЛСР БО 1Р8 | 2023-05-17 | 2026-05-13 | 1.9 | 19.3% | 12.75% | 13.91% | 91.67 | 5.8 | 31.79 | 4 | 11.88 | 1.69 | 2024-08-14 | + | - | ||
20 | 18:38:17 | Сегежа2P5R | 2022-08-18 | 2037-07-30 | 13.2 | 37.0% | 10.75% | 14.90% | 72.15 | 9.9 | 53.6 | 2 | 36.52 | 1.48 | 2024-08-15 | + | - | ||
21 | 18:45:43 | НОВАТЭК1Р2 | 2024-05-22 | 2029-05-16 | 4.9 | 7.0% | 6.26% | 6.41% | 97.67 | 19.7 | 1.56 | 4 | 40.970268 | 4.25 | 2024-08-21 | + | - | ||
22 | 18:45:24 | СЛ 002P-01 | 2023-05-26 | 2026-02-20 | 1.7 | 20.6% | 12.40% | 13.71% | 90.47 | 9.0 | 30.92 | 4 | 8.49 | 1.52 | 2024-08-23 | + | - | ||
23 | 18:38:59 | iКарРус1P2 | 2023-05-26 | 2026-05-22 | 1.9 | 20.2% | 12.70% | 14.06% | 90.29 | 12.7 | 31.66 | 4 | 8.7 | 1.72 | 2024-08-23 | + | - | ||
24 | 18:38:15 | ФосА1П1USD | 2024-06-06 | 2029-05-31 | 5.0 | 7.0% | 6.26% | 6.41% | 97.5505 | 66.1 | 1.56 | 4 | 18.703818 | 2024-09-05 | + | - | |||
25 | 18:35:26 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 2.0 | 16.1% | 14.00% | 14.29% | 97.95 | 0.4 | 34.9 | 4 | 4.22 | 1.75 | 2024-09-06 | + | - | ||
26 | 18:45:24 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.3% | 15.25% | 16.69% | 91.37 | 1.7 | 38.02 | 4 | 0.42 | 1.74 | 2024-09-16 | + | - |
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 | 18:45:24 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.5% | 7.31% | 7.43% | 98.3548 | 121 176.0₽ | 36.44$ | 2 | 2199.92526₽ | 2024-08-16 | + | - |