Корп_2
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 | 18:19:22 | ТелХолБ2-2 | 2022-09-27 | 2024-12-24 | 0.5 | 18.9% | 12.30% | 12.64% | 97.36 | 0.6 | 30.67 | 4 | 27.97 | 0.50 | 2024-06-25 | + | - | ||
2 | 18:30:22 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.5 | 19.2% | 11.50% | 12.53% | 91.75 | 0.7 | 28.67 | 4 | 0.95 | 1.38 | 2024-09-13 | + | - | ||
3 | 18:36:31 | Селигдар1Р | 2022-11-02 | 2025-10-29 | 1.4 | 18.7% | 10.80% | 11.78% | 91.66 | 2.0 | 53.85 | 2 | 13.91 | 1.29 | 2024-10-30 | + | - | ||
4 | 18:45:11 | СамолетP12 | 2022-07-15 | 2025-07-11 | 1.1 | 19.2% | 13.25% | 13.87% | 95.5 | 13.4 | 33.03 | 4 | 23.96 | 0.99 | 2024-07-12 | + | - | ||
5 | 18:33:28 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.4 | 19.4% | 13.50% | 14.36% | 94.04 | 0.4 | 67.32 | 2 | 15.16 | 1.29 | 2024-11-05 | + | - | ||
6 | 18:34:15 | Новотр 1Р3 | 2022-11-01 | 2027-10-26 | 3.4 | 18.8% | 11.70% | 13.24% | 88.36 | 1.8 | 29.17 | 4 | 15.39 | 2.11 | 2024-07-30 | + | - | ||
7 | 18:26:17 | ИЭКХолд1Р1 | 2022-12-27 | 2025-12-23 | 1.5 | 19.2% | 12.70% | 13.64% | 93.1 | 1.3 | 31.66 | 4 | 28.88 | 1.36 | 2024-06-25 | + | - | ||
8 | 18:32:32 | ЕвроТранс1 | 2022-12-27 | 2025-12-11 | 1.5 | 19.4% | 13.51% | 14.31% | 94.35 | 2.9 | 11.1 | 12 | 10.36 | 1.34 | 2024-06-19 | + | - | ||
9 | 18:08:14 | iСелкт1Р2R | 2022-11-15 | 2025-11-11 | 1.4 | 17.7% | 11.50% | 12.31% | 93.38 | 0.9 | 57.34 | 2 | 10.71 | 1.32 | 2024-11-12 | + | - | ||
10 | 18:37:56 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.1 | 18.8% | 13.00% | 13.64% | 95.3 | 0.5 | 32.41 | 4 | 14.25 | 1.06 | 2024-08-07 | + | - |