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 | 18:45:10 | СамолетP12 | 2022-07-15 | 2025-07-11 | 1.0 | 19.5% | 13.25% | 13.89% | 95.37 | 12.8 | 33.03 | 4 | 27.59 | 0.96 | 2024-07-12 | + | - | ||
2 | 18:30:25 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.1 | 18.8% | 13.00% | 13.62% | 95.44 | 0.5 | 32.41 | 4 | 17.81 | 1.03 | 2024-08-07 | + | - | ||
3 | 18:28:13 | ТелХолБ2-2 | 2022-09-27 | 2024-12-24 | 0.5 | 19.4% | 12.30% | 12.64% | 97.3 | 0.8 | 30.67 | 4 | 0.67 | 0.49 | 2024-09-24 | + | - | ||
4 | 18:24:35 | Новотр 1Р3 | 2022-11-01 | 2027-10-26 | 3.3 | 20.5% | 11.70% | 13.63% | 85.83 | 13.6 | 29.17 | 4 | 18.59 | 2.07 | 2024-07-30 | + | - | ||
5 | 18:45:16 | Селигдар1Р | 2022-11-02 | 2025-10-29 | 1.3 | 20.3% | 10.80% | 11.97% | 90.22 | 4.3 | 53.85 | 2 | 16.87 | 1.26 | 2024-10-30 | + | - | ||
6 | 18:38:40 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.4 | 21.2% | 13.50% | 14.63% | 92.31 | 0.5 | 67.32 | 2 | 18.86 | 1.26 | 2024-11-05 | + | - | ||
7 | 18:22:50 | iСелкт1Р2R | 2022-11-15 | 2025-11-11 | 1.4 | 18.5% | 11.50% | 12.42% | 92.61 | 0.3 | 57.34 | 2 | 13.86 | 1.30 | 2024-11-12 | + | - | ||
8 | 18:21:50 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.5 | 20.8% | 11.50% | 12.75% | 90.2 | 1.9 | 28.67 | 4 | 4.1 | 1.36 | 2024-09-13 | + | - | ||
9 | 18:45:23 | ЕвроТранс1 | 2022-12-27 | 2025-12-11 | 1.5 | 21.7% | 13.51% | 14.66% | 92.13 | 4.5 | 11.1 | 12 | 2.96 | 1.32 | 2024-07-19 | + | - | ||
10 | 18:29:49 | ИЭКХолд1Р1 | 2022-12-27 | 2025-12-23 | 1.5 | 19.2% | 12.70% | 13.62% | 93.26 | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 2024-09-24 | + | - |