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 | 15:15:06 | СамолетP12 | 2022-07-15 | 2025-07-11 | 1.1 | 19.7% | 13.25% | 13.93% | 95.13 | 9.2 | 33.03 | 4 | 24.68 | 0.98 | 2024-07-12 | + | - | ||
2 | 15:11:35 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.1 | 19.9% | 13.00% | 13.77% | 94.4 | 0.7 | 32.41 | 4 | 14.96 | 1.05 | 2024-08-07 | + | - | ||
3 | 15:12:31 | ТелХолБ2-2 | 2022-09-27 | 2024-12-24 | 0.5 | 19.3% | 12.30% | 12.65% | 97.22 | 0.1 | 30.67 | 4 | 28.64 | 0.49 | 2024-06-25 | + | - | ||
4 | 15:09:06 | Новотр 1Р3 | 2022-11-01 | 2027-10-26 | 3.4 | 19.1% | 11.70% | 13.29% | 88.01 | 1.2 | 29.17 | 4 | 16.03 | 2.11 | 2024-07-30 | + | - | ||
5 | 15:08:28 | Селигдар1Р | 2022-11-02 | 2025-10-29 | 1.4 | 18.7% | 10.80% | 11.78% | 91.66 | 0.9 | 53.85 | 2 | 14.5 | 1.29 | 2024-10-30 | + | - | ||
6 | 15:04:45 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.4 | 20.0% | 13.50% | 14.46% | 93.4 | 0.2 | 67.32 | 2 | 15.9 | 1.29 | 2024-11-05 | + | - | ||
7 | 14:47:52 | iСелкт1Р2R | 2022-11-15 | 2025-11-11 | 1.4 | 18.5% | 11.50% | 12.42% | 92.58 | 2.9 | 57.34 | 2 | 11.34 | 1.32 | 2024-11-12 | + | - | ||
8 | 14:52:49 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.5 | 19.6% | 11.50% | 12.60% | 91.3 | 0.3 | 28.67 | 4 | 1.58 | 1.38 | 2024-09-13 | + | - | ||
9 | 15:15:37 | ЕвроТранс1 | 2022-12-27 | 2025-12-11 | 1.5 | 19.2% | 13.51% | 14.28% | 94.54 | 3.7 | 11.1 | 12 | 0 | 1.35 | 2024-06-19 | + | - | ||
10 | 15:16:13 | ИЭКХолд1Р1 | 2022-12-27 | 2025-12-23 | 1.5 | 20.3% | 12.70% | 13.80% | 92 | 1.7 | 31.66 | 4 | 29.58 | 1.35 | 2024-06-25 | + | - |