Информация
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 | 14:13:14 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.0 | 19.8% | 13.50% | 14.14% | 95.47 | 1.1 | 33.66 | 4 | 31.07 | 0.94 | 2024-06-26 | + | - | ||
| 2 | 14:14:48 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.1 | 23.1% | 12.35% | 13.50% | 91.46 | 4.0 | 30.79 | 4 | 19.29 | 1.02 | 2024-07-23 | + | - | ||
| 3 | 14:14:32 | Сегежа2P5R | 2022-08-18 | 2037-07-30 | 13.2 | 36.8% | 10.75% | 14.86% | 72.35 | 0.6 | 53.6 | 2 | 36.82 | 1.47 | 2024-08-15 | + | - | ||
| 4 | 14:04:58 | Ювелит 1P1 | 2022-12-27 | 2025-12-23 | 1.5 | 19.5% | 13.40% | 14.30% | 93.73 | 0.3 | 33.41 | 4 | 31.21 | 1.35 | 2024-06-25 | + | - | ||
| 5 | 14:04:21 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.6 | 21.7% | 18.00% | 18.20% | 98.91 | 0.4 | 44.88 | 4 | 35.01 | 0.52 | 2024-07-09 | + | - | ||
| 6 | 14:10:22 | ЕвроТранс2 | 2023-02-09 | 2026-01-24 | 1.6 | 20.0% | 13.40% | 14.37% | 93.19 | 3.1 | 11.01 | 12 | 5.87 | 1.44 | 2024-07-03 | + | - | ||
| 7 | 14:11:35 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.8 | 23.5% | 15.00% | 16.48% | 91.04 | 0.5 | 37.4 | 4 | 34.11 | 1.43 | 2024-06-27 | + | - | ||
| 8 | 14:03:38 | АБЗ-1 1Р04 | 2023-04-25 | 2026-04-21 | 1.8 | 22.1% | 13.75% | 14.79% | 92.96 | 1.5 | 34.28 | 4 | 21.47 | 1.10 | 2024-07-23 | + | - | ||
| 9 | 14:11:15 | ТГК-14 1Р1 | 2023-05-04 | 2026-04-30 | 1.9 | 20.0% | 14.00% | 15.07% | 92.86 | 2.7 | 34.9 | 4 | 18.41 | 1.64 | 2024-08-01 | + | - | ||
| 10 | 14:11:11 | ЛСР БО 1Р8 | 2023-05-17 | 2026-05-13 | 1.9 | 19.3% | 12.75% | 13.91% | 91.67 | 0.3 | 31.79 | 4 | 12.23 | 1.69 | 2024-08-14 | + | - | ||
| 11 | 14:13:49 | РСХБ2Р2 | 2023-05-19 | 2026-05-08 | 1.9 | -25.6% | 17.38% | 17.24% | 100.78 | 35.8 | 14.76 | 12 | 11.9 | 0.02 | 2024-06-25 | + | - | ||
| 12 | 13:54:10 | ЛТрейд 1P8 | 2023-05-23 | 2028-04-26 | 3.9 | 21.9% | 14.50% | 16.45% | 88.15 | 0.1 | 11.92 | 12 | 1.19 | 2.32 | 2024-07-16 | + | - | ||
| 13 | 14:08:30 | СЛ 002P-01 | 2023-05-26 | 2026-02-20 | 1.7 | 20.7% | 12.40% | 13.73% | 90.32 | 1.1 | 30.92 | 4 | 8.83 | 1.52 | 2024-08-23 | + | - | ||
| 14 | 14:14:58 | iКарРус1P2 | 2023-05-26 | 2026-05-22 | 1.9 | 20.3% | 12.70% | 14.09% | 90.1 | 4.0 | 31.66 | 4 | 9.05 | 1.71 | 2024-08-23 | + | - | ||
| 15 | 14:08:42 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 2.0 | 16.5% | 14.00% | 14.36% | 97.46 | 0.1 | 34.9 | 4 | 4.6 | 1.74 | 2024-09-06 | + | - | ||
| 16 | 14:10:25 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 2.9 | 57.7% | 15.24% | 15.50% | 98.34 | 0.2 | 12.53 | 12 | 4.18 | 0.05 | 2024-07-09 | + | - | ||
| 17 | 14:10:41 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 22.2% | 15.25% | 16.66% | 91.54 | 1.6 | 38.02 | 4 | 0.84 | 1.74 | 2024-09-16 | + | - | ||
| 18 | 14:05:19 | АРЕНЗА1Р02 | 2023-07-04 | 2026-06-18 | 2.0 | 21.5% | 12.99% | 14.04% | 92.57 | 0.2 | 10.68 | 12 | 7.48 | 1.16 | 2024-06-28 | + | - | ||
| 19 | 13:52:36 | ТГК-14 1Р2 | 2023-08-01 | 2027-07-27 | 3.1 | 19.0% | 12.85% | 14.52% | 88.5 | 0.6 | 32.04 | 4 | 17.6 | 2.53 | 2024-07-30 | + | - | ||
| 20 | 14:03:58 | ФЭСАгро1Р1 | 2023-08-10 | 2026-08-06 | 2.1 | 22.1% | 14.00% | 15.64% | 89.53 | 0.3 | 34.9 | 4 | 15.73 | 1.74 | 2024-08-08 | + | - | ||
| 21 | 14:15:03 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.3 | 20.1% | 15.40% | 16.11% | 95.6 | 2.7 | 38.39 | 4 | 32.91 | 1.36 | 2024-07-02 | + | - | ||
| 22 | 14:09:11 | РЖД 1Р-28R | 2023-10-05 | 2030-09-20 | 6.3 | 9.7% | 17.16% | 17.08% | 100.45 | 5.1 | 14.57 | 12 | 4.7 | 0.06 | 2024-07-10 | + | - | ||
| 23 | 14:10:55 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.4 | 20.8% | 16.00% | 16.60% | 96.39 | 3.4 | 13.15 | 12 | 2.63 | 1.21 | 2024-07-13 | + | - | ||
| 24 | 14:11:45 | НОВАТЭК1Р2 | 2024-05-22 | 2029-05-16 | 4.9 | 7.3% | 6.26% | 6.48% | 96.5 | 26.3 | 1.56 | 4 | 42.743952 | 4.24 | 2024-08-21 | + | - | ||
| 25 | 14:12:25 | Полюс Б1P4 | 2024-06-04 | 2029-05-09 | 4.9 | 6.9% | 6.21% | 6.32% | 98.1499 | 8.8 | 0.51 | 12 | 22.262475 | 2024-07-04 | + | - | |||
| 26 | 13:40:14 | ФосА1П1USD | 2024-06-06 | 2029-05-31 | 5.0 | 7.2% | 6.26% | 6.46% | 96.8993 | 10.2 | 1.56 | 4 | 19.590978 | 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 | 14:14:55 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.6% | 7.31% | 7.46% | 97.9 | 56 075.2₽ | 36.44$ | 2 | 2217.34251₽ | 2024-08-16 | + | - |
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