TelegramСписок облигаций
Всего найдено: 52
| Название | Погашение | Доходность купона от номинала, % | Доходность купона от тек. цены, % | Купон | Доходность к погашению, % | Цена, % | |
|---|---|---|---|---|---|---|---|
ALFA-30
|
15-04-2030 | 5.93 | 7.12 | 29.75 | 33.55 | 83.2789 |
|
| BCS 10/24 | 17-10-2024 | 14.04 | 13.63 | 43.75 | 0 | 103 |
|
| BCS GM3 | 23-12-2024 | 6.91 | 8.97 | 43.87 | 0 | 76.9999 |
|
| BCS GM5 | 27-12-2024 | 7.73 | 8.69 | 48.44 | 0 | 89 |
|
| BCS GMf1 | 20-06-2025 | 6.98 | 8.31 | 43.75 | 0 | 84 |
|
| BCS GMf10 | 20-12-2025 | 5.49 | 5.12 | 34.38 | 0 | 107.2 |
|
| BCS GMf11 | 20-12-2025 | 8.98 | 8.71 | 4500 | 0 | 103.1 |
|
| BCS GMf2 | 20-06-2025 | 5.99 | 7.99 | 37.5 | 0 | 75.01 |
|
| BCS GMf3 | 27-06-2025 | 5.98 | 5.37 | 37.5 | 0 | 111.3 |
|
| BCS GMf4 | 20-06-2025 | 8.48 | 8.83 | 53.13 | 0 | 96 |
|
| BCS GMf5 | 20-06-2025 | 11.97 | 13.15 | 6000 | 0 | 91 |
|
| BCS GMf6 | 25-09-2025 | 6.98 | 7.12 | 43.75 | 0 | 98 |
|
| BCS GMf8 | 20-06-2025 | 9.58 | 9.78 | 4800 | 0 | 98 |
|
| BCS GMf9 | 20-11-2025 | 4.99 | 4.72 | 31.42 | 0 | 105.7 |
|
| BCS GMp6 | 11-06-2025 | 0 | 0 | 0 | 0 | 101.5 |
|
| BCS GOLD | 28-10-2027 | 0 | 0 | 0 | 0 | 122.5 |
|
| BCS PFGR | 23-08-2027 | 1.3 | 1.0623 | 648.18 | 0 | 122.38 |
|
| BCS RTS | 15-11-2027 | 0 | 0 | 0 | 0 | 116.7593 |
|
| BCS01/27 | 05-01-2027 | 0 | 0 | 0 | 0 | 80 |
|
| BCS02/25 | 01-02-2025 | 0 | 0 | 0 | 0 | 46.7 |
|
| BCS02/26 | 28-02-2026 | 0 | 0 | 0 | 0 | 92 |
|
| BCS02/27 | 12-02-2027 | 0 | 0 | 0 | 0 | 49 |
|
| BCS02/27-2 | 11-02-2027 | 0 | 0 | 0 | 0 | 71.8802 |
|
| BCS02/27-3 | 24-02-2027 | 0 | 0 | 0 | 0 | 80 |
|
| BCS02/27-4 | 28-02-2027 | 0 | 0 | 0 | 0 | 100 |
|
| BCS03/25 | 22-03-2025 | 11 | 9.5 | 137.5 | 0 | 115.83 |
|
| BCS04/25 | 01-04-2025 | 0 | 0 | 0 | 0 | 66.3099 |
|
| BCS04/25-2 | 01-04-2025 | 0 | 0 | 0 | 0 | 76.99 |
|
| BCS04/26 | 08-04-2026 | 0 | 0 | 0 | 0 | 60 |
|
| BCS04/27 | 01-04-2027 | 0 | 0 | 0 | 0 | 100 |
|
| BCS04/27-2 | 22-04-2027 | 0 | 0 | 0 | 0 | 70 |
|
| BCS05/25 | 15-05-2025 | 0 | 0 | 0 | 0 | 92.7 |
|
| BCS05/26 | 26-05-2026 | 0 | 0 | 0 | 0 | 54 |
|
| BCS05/26-2 | 08-05-2026 | 0 | 0 | 0 | 0 | 39 |
|
| Среднее |
