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 | 18:38:45 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.0 | 19.3% | 13.50% | 14.07% | 95.93 | 3.2 | 33.66 | 4 | 0.37 | 0.95 | 2024-09-25 | + | - | ||
2 | 18:32:29 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.1 | 23.3% | 12.35% | 13.51% | 91.44 | 7.6 | 30.79 | 4 | 21.99 | 0.99 | 2024-07-23 | + | - | ||
3 | 18:38:51 | Сегежа2P5R | 2022-08-18 | 2037-07-30 | 13.1 | 34.7% | 10.75% | 14.47% | 74.3 | 3.7 | 53.6 | 2 | 39.17 | 1.45 | 2024-08-15 | + | - | ||
4 | 18:32:11 | Ювелит 1P1 | 2022-12-27 | 2025-12-23 | 1.5 | 19.1% | 13.40% | 14.22% | 94.24 | 1.9 | 33.41 | 4 | 0.73 | 1.37 | 2024-09-24 | + | - | ||
5 | 18:33:48 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.5 | 24.5% | 18.00% | 18.41% | 97.8 | 1.2 | 44.88 | 4 | 38.96 | 0.50 | 2024-07-09 | + | - | ||
6 | 18:45:17 | ЕвроТранс2 | 2023-02-09 | 2026-01-24 | 1.6 | 21.0% | 13.40% | 14.55% | 92.09 | 2.3 | 11.01 | 12 | 8.81 | 1.41 | 2024-07-03 | + | - | ||
7 | 18:34:47 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.8 | 23.8% | 15.00% | 16.53% | 90.73 | 0.9 | 37.4 | 4 | 0 | 1.46 | 2024-06-27 | + | - | ||
8 | 18:38:22 | АБЗ-1 1Р04 | 2023-04-25 | 2026-04-21 | 1.8 | 22.4% | 13.75% | 14.82% | 92.8 | 1.4 | 34.28 | 4 | 24.49 | 1.08 | 2024-07-23 | + | - | ||
9 | 18:33:21 | ТГК-14 1Р1 | 2023-05-04 | 2026-04-30 | 1.8 | 20.0% | 14.00% | 15.08% | 92.82 | 2.7 | 34.9 | 4 | 21.48 | 1.62 | 2024-08-01 | + | - | ||
10 | 18:45:28 | ЛСР БО 1Р8 | 2023-05-17 | 2026-05-13 | 1.9 | 19.9% | 12.75% | 14.02% | 90.96 | 2.2 | 31.79 | 4 | 15.02 | 1.67 | 2024-08-14 | + | - | ||
11 | 18:45:20 | РСХБ2Р2 | 2023-05-19 | 2026-05-08 | 1.9 | 4.8% | 17.36% | 17.18% | 101 | 105.3 | 14.74 | 12 | 0.95 | 0.08 | 2024-07-26 | + | - | ||
12 | 18:14:59 | ЛТрейд 1P8 | 2023-05-23 | 2028-04-26 | 3.8 | 23.4% | 14.50% | 16.91% | 85.78 | 0.2 | 11.92 | 12 | 4.37 | 2.29 | 2024-07-16 | + | - | ||
13 | 18:45:22 | СЛ 002P-01 | 2023-05-26 | 2026-02-20 | 1.7 | 21.3% | 12.40% | 13.81% | 89.79 | 2.3 | 30.92 | 4 | 11.55 | 1.50 | 2024-08-23 | + | - | ||
14 | 18:39:15 | iКарРус1P2 | 2023-05-26 | 2026-05-22 | 1.9 | 21.3% | 12.70% | 14.28% | 88.95 | 10.8 | 31.66 | 4 | 11.83 | 1.69 | 2024-08-23 | + | - | ||
15 | 17:44:18 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 1.9 | 16.6% | 14.00% | 14.40% | 97.2 | 0.2 | 34.9 | 4 | 7.67 | 1.72 | 2024-09-06 | + | - | ||
16 | 18:25:46 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 162.4% | 15.24% | 15.66% | 97.34 | 0.4 | 12.53 | 12 | 7.52 | 0.03 | 2024-07-09 | + | - | ||
17 | 18:32:29 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.4% | 15.25% | 16.70% | 91.3 | 0.3 | 38.02 | 4 | 4.18 | 1.72 | 2024-09-16 | + | - | ||
18 | 18:32:27 | АРЕНЗА1Р02 | 2023-07-04 | 2026-06-18 | 2.0 | 22.6% | 12.99% | 14.16% | 91.75 | 0.3 | 10.68 | 12 | 10.33 | 1.13 | 2024-06-28 | + | - | ||
19 | 18:45:25 | ТГК-14 1Р2 | 2023-08-01 | 2027-07-27 | 3.1 | 19.3% | 12.85% | 14.61% | 87.97 | 1.6 | 32.04 | 4 | 20.42 | 2.51 | 2024-07-30 | + | - | ||
20 | 18:06:26 | ФЭСАгро1Р1 | 2023-08-10 | 2026-08-06 | 2.1 | 20.7% | 14.00% | 15.30% | 91.5 | 1.7 | 34.9 | 4 | 18.79 | 1.72 | 2024-08-08 | + | - | ||
21 | 18:45:01 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.3 | 21.2% | 15.40% | 16.30% | 94.46 | 7.3 | 38.39 | 4 | 36.28 | 1.33 | 2024-07-02 | + | - | ||
22 | 18:45:07 | РЖД 1Р-28R | 2023-10-05 | 2030-09-20 | 6.3 | 4.6% | 17.16% | 17.08% | 100.45 | 30.2 | 14.57 | 12 | 8.46 | 0.04 | 2024-07-10 | + | - | ||
23 | 18:38:58 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.4 | 20.5% | 16.00% | 16.54% | 96.72 | 4.8 | 13.15 | 12 | 6.14 | 1.19 | 2024-07-13 | + | - | ||
24 | 18:45:16 | НОВАТЭК1Р2 | 2024-05-22 | 2029-05-16 | 4.9 | 7.0% | 6.26% | 6.41% | 97.55 | 71.5 | 1.56 | 4 | 54.11174 | 4.23 | 2024-08-21 | + | - | ||
25 | 18:38:46 | Полюс Б1P4 | 2024-06-04 | 2029-05-09 | 4.9 | 6.9% | 6.21% | 6.33% | 98 | 43.0 | 0.51 | 12 | 34.03803 | 2024-07-04 | + | - | |||
26 | 18:45:20 | ФосА1П1USD | 2024-06-06 | 2029-05-31 | 4.9 | 6.9% | 6.26% | 6.38% | 98 | 218.7 | 1.56 | 4 | 31.41972 | 2024-09-05 | + | - |
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 | 18:08:25 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.6% | 7.31% | 7.49% | 97.5486 | 63 134.2₽ | 36.44$ | 2 | 2314.58604₽ | 2024-08-16 | + | - |