Список облигаций
Всего найдено: 51
| Имя | Погашение | Купон от номинала, % | Купон от тек. цены, % | Купон | Доходность, % | Цена | |
|---|---|---|---|---|---|---|---|
RUS-47
|
23-06-2047 | 5.24 | 6.47 | 5250 | 7.33 | 81% |
|
RUS-28
|
24-06-2028 | 12.93 | 10.47 | 63.75 | 6.88 | 123.45% |
|
| BCS12/24-6 | 13-12-2024 | 0 | 0 | 0 | 0 | 105.2101% |
|
GAZPR-37
|
16-08-2037 | 7.23 | 7.3 | 36.44 | 0 | 99.1% |
|
| BCS09/24 | 09-09-2024 | 14.88 | 11.95 | 46.88 | 0 | 124.5% |
|
| BCS12/24-C | 30-12-2024 | 6.75 | 9 | 44.61 | 0 | 75% |
|
RUS-30
|
31-03-2030 | 0 | 0 | 0 | 0 | 100% |
|
Veb-23
|
21-11-2023 | 5.89 | 5.94 | 29.71 | 10.98 | 99.2399% |
|
GAZPR-34
|
28-04-2034 | 8.6 | 8.19 | 43.13 | 0 | 104.9961% |
|
VEB FIN-25
|
22-11-2025 | 6.74 | 7.21 | 34 | 10.32 | 93.5% |
|
| BCS08/24 | 16-08-2024 | 18.25 | 16.82 | 112.5 | 0 | 108.5% |
|
CBOM-27
|
05-10-2027 | 7.48 | 10.69 | 37.5 | 0 | 69.9999% |
|
ГТЛК 1P-05
|
21-08-2024 | 4.9 | 5.05 | 2.32 | 11.02 | 97.0013% |
|
| BCS12/24-A | 30-12-2024 | 5.25 | 6.56 | 34.7 | 0 | 80% |
|
| BCS GM5 | 27-12-2024 | 7.75 | 8.71 | 48.57 | 0 | 89% |
|
CBOM-24
|
25-06-2024 | 7.1 | 7.49 | 35.61 | 0 | 94.8% |
|
| BCS FORSAJ | 19-11-2023 | 8.5 | 10 | 41.92 | 0 | 85% |
|
GPN-23
|
27-11-2023 | 6.05 | 5.85 | 30 | 0 | 103.4001% |
|
| BCS 06/24 | 30-06-2024 | 8.5 | 9.04 | 54.14 | 0 | 94% |
|
| BCS12/23-2 | 20-12-2023 | 7.25 | 7.1 | 45.44 | 0 | 102.08% |
|
| BCS12/24-5 | 30-12-2024 | 6 | 7.14 | 39.66 | 0 | 84% |
|
| BCS12/24-8 | 30-12-2024 | 0 | 0 | 0 | 0 | 100% |
|
BCS GM1
|
27-06-2024 | 8.6 | 10.75 | 53.9 | 0 | 80% |
|
| BCS06/24-6 | 30-06-2024 | 6.5 | 8.13 | 40.74 | 0 | 80% |
|
| BCS Iron2 | 28-12-2023 | 7.7 | 11 | 48.26 | 0 | 70.0009% |
|
| BCS 10/24 | 17-10-2024 | 14.04 | 13.63 | 43.75 | 0 | 103% |
|
| BCS06/24-5 | 30-06-2024 | 6.25 | 6.94 | 39.17 | 0 | 90% |
|
BCS GM2
|
27-06-2024 | 6.5 | 7.22 | 40.74 | 0 | 90% |
|
| BCS 04/24 | 26-04-2024 | 16.22 | 15.75 | 50 | 0 | 103% |
|
| BCS11/24 | 15-11-2024 | 0 | 0 | 0 | 0 | 99.92% |
|
| BCS 01/28 | 30-01-2028 | 6.46 | 0 | 3257.58 | 0 | % |
|
| BCS Perviy | 11-01-2024 | 6 | 6.25 | 37.8 | 0 | 96% |
|
| Совком 2В3 | 21-02-2029 | 8.24 | 13.73 | 4.11 | 0 | 60% |
|
| ВЭБUSD1P-1 | 17-07-2025 | 3.09 | 0 | 15.41 | 3.2 | % |
|
RUS-35
|
28-03-2035 | 5.06 | 5.95 | 5100 | 7.04 | 85% |
|
| BCS RTS | 15-11-2027 | 0 | 0 | 0 | 0 | 116.7593% |
|
| BCS12/24-7 | 30-12-2024 | 15.87 | 19.84 | 50 | 0 | 80% |
|
GTLK-24
|
31-05-2024 | 5.11 | 5.3 | 25.63 | 0 | 96.5% |
|
| BCS12/24 | 30-12-2024 | 7.25 | 9.42 | 45.44 | 0 | 77% |
|
| ВЭБЛзUSD13 | 30-01-2024 | 2.77 | 0 | 13.81 | 2.78 | % |
|
ГТЛК 1P-11
|
03-06-2033 | 0.1 | 0.1017 | 0.25 | 8.14 | 98.3% |
|
| BCS 12/23 | 01-12-2023 | 5.75 | 5.81 | 286.71 | 0 | 99% |
|
| BCS 10/23 | 26-10-2023 | 6 | 6.05 | 1504.11 | 0 | 99.2% |
|
| BCS GM4 | 24-06-2024 | 7 | 7.78 | 44.08 | 0 | 90% |
|
| ВЭБЛзUSD11 | 30-01-2024 | 2.77 | 0 | 13.81 | 2.78 | % |
|
| ДелПорт1P2 | 01-04-2025 | 6.75 | 0 | 33.66 | 0 | % |
|
| BCS12/24-3 | 30-12-2024 | 10 | 10.1 | 62.67 | 0 | 99% |
|
РСЭКСМБ1Р1
|
10-12-2026 | 7.75 | 7.75 | 38.64 | 7.88 | 100% |
|
RUS-42
|
04-04-2042 | 5.7 | 6.6 | 5625 | 6.96 | 86.4% |
|
| BCS 02/28 | 01-02-2028 | 6.19 | 0 | 1561.44 | 0 | % |
|
| BCS 04/27 | 04-04-2027 | 0 | 0 | 0 | 0 | % |
|
| Среднее |