Имя | Лет до погаш. |
Доходн | Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|---|
Сегежа2P1R | 11.8 | 33.4% | 1.61 | 72.67 | 49.12 | 22.13 | 2025-05-14 | 2024-11-18 |
Сегежа2P2R | 11.8 | 0.0% | - | 48.37 | 20.2 | 2025-05-20 | ||
Сегежа2P3R | 12.0 | 33.0% | 0.93 | 83.95 | 24.56 | 3.24 | 2025-04-23 | 2025-01-27 |
Сегежа2P4R | 12.3 | 36.6% | 0.30 | 95.07 | 37.4 | 28.77 | 2025-02-24 | 2025-05-29 |
Сегежа2P5R | 12.5 | 36.0% | 0.94 | 81.7 | 53.6 | 50.66 | 2025-02-13 | |
Сегежа2P6R | 0.6 | 0.0% | - | 26.8 | 18.26 | 2025-03-04 | ||
Сегежа3P1R (CNY) | 12.8 | 21.8% | 0.74 | 88.9996 | CNY10.35 | CNY133.862729 | 2025-02-06 | 2025-11-06 |
Сегежа3P2R | 13.0 | 39.0% | 0.24 | 94.72 | 26.43 | 0.87 | 2025-05-02 | 2025-05-07 |
Сегежа3P3R | 1.6 | 0.0% | - | 89.2 | 0 | 41.3 | 2025-03-05 | |
Сегежа3P4R | 2.2 | 0.0% | - | 88.59 | 0 | 17.16 | 2025-04-10 |