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 | 18:38:29 | НОВАТЭК1Р2 | 2024-05-22 | 2029-05-16 | 4.9 | 6.5% | 6.26% | 6.27% | 99.7499 | 153.9 | 1.56 | 4 | 39.6936 | 4.26 | 2024-08-21 | + | - | ||
2 | 18:45:11 | Сегежа2P5R | 2022-08-18 | 2037-07-30 | 13.2 | 36.2% | 10.75% | 14.78% | 72.73 | 4.2 | 53.6 | 2 | 36.23 | 1.48 | 2024-08-15 | + | - | ||
3 | 18:45:11 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.1 | 23.2% | 12.35% | 13.53% | 91.3 | 9.4 | 30.79 | 4 | 18.61 | 1.02 | 2024-07-23 | + | - | ||
4 | 18:39:17 | СЛ 002P-01 | 2023-05-26 | 2026-02-20 | 1.7 | 19.5% | 12.40% | 13.52% | 91.7 | 2.9 | 30.92 | 4 | 8.15 | 1.52 | 2024-08-23 | + | - | ||
5 | 18:38:27 | iКарРус1P2 | 2023-05-26 | 2026-05-22 | 1.9 | 19.7% | 12.70% | 13.97% | 90.93 | 6.0 | 31.66 | 4 | 8.35 | 1.72 | 2024-08-23 | + | - | ||
6 | 18:38:23 | ЛСР БО 1Р8 | 2023-05-17 | 2026-05-13 | 1.9 | 19.2% | 12.75% | 13.89% | 91.8 | 8.2 | 31.79 | 4 | 11.53 | 1.70 | 2024-08-14 | + | - | ||
7 | 18:45:11 | ТГК-14 1Р2 | 2023-08-01 | 2027-07-27 | 3.1 | 18.1% | 12.85% | 14.25% | 90.17 | 1.4 | 32.04 | 4 | 16.9 | 2.54 | 2024-07-30 | + | - | ||
8 | 18:34:03 | АРЕНЗА1Р02 | 2023-07-04 | 2026-06-18 | 2.0 | 20.2% | 12.99% | 13.86% | 93.72 | 0.3 | 10.68 | 12 | 6.77 | 1.16 | 2024-06-28 | + | - | ||
9 | 18:45:11 | ЕвроТранс2 | 2023-02-09 | 2026-01-24 | 1.6 | 19.7% | 13.40% | 14.33% | 93.51 | 4.2 | 11.01 | 12 | 5.14 | 1.44 | 2024-07-03 | + | - | ||
10 | 18:31:57 | Ювелит 1P1 | 2022-12-27 | 2025-12-23 | 1.5 | 18.9% | 13.40% | 14.19% | 94.44 | 0.9 | 33.41 | 4 | 30.47 | 1.35 | 2024-06-25 | + | - | ||
11 | 18:37:49 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.0 | 19.0% | 13.50% | 14.05% | 96.07 | 1.9 | 33.66 | 4 | 30.33 | 0.94 | 2024-06-26 | + | - | ||
12 | 18:29:30 | АБЗ-1 1Р04 | 2023-04-25 | 2026-04-21 | 1.9 | 21.1% | 13.75% | 14.65% | 93.85 | 1.4 | 34.28 | 4 | 20.72 | 1.11 | 2024-07-23 | + | - | ||
13 | 18:37:25 | ТГК-14 1Р1 | 2023-05-04 | 2026-04-30 | 1.9 | 19.0% | 14.00% | 14.88% | 94.05 | 2.8 | 34.9 | 4 | 17.64 | 1.65 | 2024-08-01 | + | - | ||
14 | 18:17:08 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 2.0 | 16.3% | 14.00% | 14.32% | 97.73 | 0.2 | 34.9 | 4 | 3.84 | 1.75 | 2024-09-06 | + | - | ||
15 | 18:32:17 | ФЭСАгро1Р1 | 2023-08-10 | 2026-08-06 | 2.2 | 21.0% | 14.00% | 15.38% | 91.02 | 1.6 | 34.9 | 4 | 14.96 | 1.75 | 2024-08-08 | + | - | ||
16 | 18:29:36 | ЛТрейд 1P8 | 2023-05-23 | 2028-04-26 | 3.9 | 22.1% | 14.50% | 16.52% | 87.79 | 0.9 | 11.92 | 12 | 0.4 | 2.33 | 2024-06-16 | + | - | ||
17 | 18:18:29 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.8 | 22.2% | 15.00% | 16.23% | 92.42 | 1.5 | 37.4 | 4 | 33.29 | 1.43 | 2024-06-27 | + | - | ||
18 | 18:33:13 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 3.0 | 82.9% | 15.24% | 15.67% | 97.3 | 0.7 | 12.53 | 12 | 3.34 | 0.06 | 2024-07-09 | + | - | ||
19 | 18:36:30 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.0 | 21.8% | 15.25% | 16.58% | 91.97 | 1.8 | 38.02 | 4 | 0 | 1.75 | 2024-06-17 | + | - | ||
20 | 18:45:11 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.3 | 19.4% | 15.40% | 15.98% | 96.35 | 4.1 | 38.39 | 4 | 32.07 | 1.37 | 2024-07-02 | + | - | ||
21 | 18:45:11 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.4 | 19.5% | 16.00% | 16.37% | 97.72 | 12.0 | 13.15 | 12 | 1.75 | 1.22 | 2024-07-13 | + | - | ||
22 | 18:39:03 | РЖД 1Р-28R | 2023-10-05 | 2030-09-20 | 6.3 | 9.5% | 17.16% | 17.07% | 100.5 | 31.6 | 14.57 | 12 | 3.76 | 0.06 | 2024-07-10 | + | - | ||
23 | 18:45:11 | РСХБ2Р2 | 2023-05-19 | 2026-05-08 | 1.9 | -13.3% | 17.38% | 17.26% | 100.7 | 110.9 | 14.76 | 12 | 10.95 | 0.02 | 2024-06-25 | + | - | ||
24 | 18:32:40 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.6 | 20.7% | 18.00% | 18.12% | 99.35 | 0.5 | 44.88 | 4 | 34.03 | 0.53 | 2024-07-09 | + | - |
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 | 18:38:03 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.1% | 7.31% | 7.20% | 101.4617 | 189 536.4₽ | 36.44$ | 2 | 2161.096₽ | 2024-08-16 | + | - |