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 | 18:37:26 | РЖД 1Р-28R | 2023-10-05 | 2030-09-20 | 6.4 | -8.7% | 16.83% | 16.74% | 100.5 | 2.8 | 14.29 | 12 | 11.06 | 0.02 | 2024-05-09 | + | - | ||
2 | 18:45:15 | РСХБ2Р2 | 2023-05-19 | 2026-05-08 | 2.0 | 6.2% | 17.16% | 17.04% | 100.7 | 3.3 | 14.57 | 12 | 3.76 | 0.06 | 2024-05-25 | + | - | ||
3 | 18:28:19 | РедСофт2P4 | 2023-06-09 | 2026-06-05 | 2.1 | 15.2% | 14.00% | 14.09% | 99.35 | 0.1 | 34.9 | 4 | 21.1 | 1.82 | 2024-06-07 | + | - | ||
4 | 18:37:41 | ТГК-14 1Р2 | 2023-08-01 | 2027-07-27 | 3.3 | 15.3% | 12.85% | 13.43% | 95.72 | 0.8 | 32.04 | 4 | 0.7 | 2.69 | 2024-07-30 | + | - | ||
5 | 18:45:15 | ТГК-14 1Р1 | 2023-05-04 | 2026-04-30 | 2.0 | 15.7% | 14.00% | 14.20% | 98.58 | 2.4 | 34.9 | 4 | 0 | 1.78 | 2024-05-02 | + | - | ||
6 | 17:56:10 | ЛСР БО 1Р8 | 2023-05-17 | 2026-05-13 | 2.0 | 16.4% | 12.75% | 13.37% | 95.4 | 0.2 | 31.79 | 4 | 27.25 | 1.77 | 2024-05-15 | + | - | ||
7 | 18:37:31 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.2 | 16.8% | 13.50% | 13.83% | 97.62 | 1.6 | 33.66 | 4 | 13.32 | 1.07 | 2024-06-26 | + | - | ||
8 | 18:22:43 | ЕвроТранс2 | 2023-02-09 | 2026-01-24 | 1.7 | 16.9% | 13.40% | 13.88% | 96.48 | 1.3 | 11.01 | 12 | 10.28 | 1.54 | 2024-05-04 | + | - | ||
9 | 18:39:49 | ИнтЛиз1Р07 | 2023-11-16 | 2026-10-31 | 2.5 | 16.9% | 16.00% | 15.94% | 100.35 | 4.1 | 13.15 | 12 | 7.89 | 1.33 | 2024-05-14 | + | - | ||
10 | 18:32:39 | СЛ 002P-01 | 2023-05-26 | 2026-02-20 | 1.8 | 17.0% | 12.40% | 13.13% | 94.49 | 0.8 | 30.92 | 4 | 23.44 | 1.60 | 2024-05-24 | + | - | ||
11 | 18:35:38 | iКарРус1P2 | 2023-05-26 | 2026-05-22 | 2.1 | 17.0% | 12.70% | 13.47% | 94.25 | 1.9 | 31.66 | 4 | 24.01 | 1.79 | 2024-05-24 | + | - | ||
12 | 18:45:15 | Джи-гр 2Р3 | 2023-10-03 | 2026-09-29 | 2.4 | 17.1% | 15.40% | 15.55% | 99 | 0.9 | 38.39 | 4 | 12.66 | 1.50 | 2024-07-02 | + | - | ||
13 | 18:18:37 | Ювелит 1P1 | 2022-12-27 | 2025-12-23 | 1.7 | 17.1% | 13.40% | 13.94% | 96.14 | 0.8 | 33.41 | 4 | 13.58 | 1.48 | 2024-06-25 | + | - | ||
14 | 18:31:35 | ФЭСАгро1Р1 | 2023-08-10 | 2026-08-06 | 2.3 | 17.2% | 14.00% | 14.57% | 96.1 | 0.4 | 34.9 | 4 | 32.22 | 1.82 | 2024-05-09 | + | - | ||
15 | 18:32:55 | АБЗ-1 1Р04 | 2023-04-25 | 2026-04-21 | 2.0 | 17.6% | 13.75% | 14.22% | 96.67 | 0.3 | 34.28 | 4 | 3.39 | 1.24 | 2024-07-23 | + | - | ||
16 | 18:32:31 | АРЕНЗА1Р02 | 2023-07-04 | 2026-06-18 | 2.1 | 18.2% | 12.99% | 13.64% | 95.25 | 0.3 | 10.68 | 12 | 1.07 | 1.29 | 2024-05-29 | + | - | ||
17 | 18:32:12 | РКС2Р3 | 2023-06-19 | 2026-06-15 | 2.1 | 18.5% | 15.25% | 15.83% | 96.35 | 0.6 | 38.02 | 4 | 18.8 | 1.82 | 2024-06-17 | + | - | ||
18 | 18:39:55 | Интерскол2 | 2023-01-10 | 2025-01-07 | 0.7 | 19.0% | 18.00% | 17.98% | 100.14 | 0.5 | 44.88 | 4 | 11.34 | 0.65 | 2024-07-09 | + | - | ||
19 | 18:29:56 | ЛТрейд 1P8 | 2023-05-23 | 2028-04-26 | 4.0 | 19.8% | 14.50% | 15.85% | 91.48 | 0.1 | 11.92 | 12 | 5.96 | 2.41 | 2024-05-17 | + | - | ||
20 | 18:38:41 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.2 | 19.9% | 12.35% | 13.23% | 93.34 | 6.2 | 30.79 | 4 | 3.05 | 1.15 | 2024-07-23 | + | - | ||
21 | 18:36:39 | ХайТэк 1P1 | 2023-03-30 | 2026-03-26 | 1.9 | 20.0% | 15.00% | 15.87% | 94.52 | 0.2 | 37.4 | 4 | 14.38 | 1.57 | 2024-06-27 | + | - | ||
22 | 17:58:05 | МЛФТ БО-02 | 2023-06-15 | 2027-05-25 | 3.1 | 20.3% | 15.24% | 15.34% | 99.38 | 0.0 | 12.53 | 12 | 9.19 | 0.18 | 2024-05-10 | + | - | ||
23 | 18:45:15 | Сегежа2P5R | 2022-08-18 | 2037-07-30 | 13.3 | 27.5% | 10.75% | 13.55% | 79.35 | 4.3 | 53.6 | 2 | 22.68 | 1.62 | 2024-08-15 | + | - |
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 | 16:56:41 | ГазКЗ-37Д | 2037-08-16 | 13.3 | 6.2% | 7.31% | 6.65% | 109.8587 | 7 654.0 | 36.44 | 2 | 1412.480349 | 2024-08-16 | + | - |