№ | Имя | 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 | СПбГО35004 | 28.09.2028 | 3.9 | 1.7% | 5.9% | 5.3% | 111.47 | 0.0 | 13:32:52 | 29.42 | 2 | 7.4 | 2.63 | 03.04.2025 | - | + | + | |
2 | sМГор74-об | 18.05.2028 | 3.5 | 19.9% | 7.4% | 10.3% | 71.32 | 1.2 | 18:35:19 | 36.8 | 2 | 36.2 | 2.93 | 21.11.2024 | - | + | + | |
3 | Новосиб 22 | 14.11.2028 | 4.0 | 16.4% | 9.0% | 10.4% | 86.92 | 0.0 | 17:56:32 | 22.51 | 4 | 7.4 | 2.18 | 18.01.2025 | - | + | + | |
4 | КалинОбл21 | 14.12.2028 | 4.1 | 19.9% | 9.5% | 11.5% | 82.41 | 0.1 | 18:45:23 | 23.68 | 4 | 15.6 | 2.12 | 19.12.2024 | - | + | + | |
5 | КалинОбл22 | 13.12.2029 | 5.1 | 19.5% | 10.3% | 12.9% | 80.00 | 0.0 | 18:04:37 | 25.68 | 4 | 16.9 | 2.80 | 19.12.2024 | - | + | + | |
6 | МгдОбл2023 | 20.09.2028 | 3.9 | 21.5% | 13.7% | 15.9% | 86.58 | 0.2 | 18:32:29 | 34.28 | 4 | 20.3 | 2.32 | 25.12.2024 | - | + | + | |
7 | Ульоб34008 | 05.04.2029 | 4.4 | 23.2% | 16.0% | 18.3% | 87.30 | 1.2 | 18:45:12 | 39.89 | 4 | 17.1 | 2.54 | 09.01.2025 | - | + | + | |
8 | Новосиб 24 | - | 17.08.2029 | 4.8 | 19.4% | 19.5% | 19.7% | 98.84 | 0.2 | 17:47:29 | 48.62 | 4 | 16.0 | 2.45 | 18.01.2025 | - | + | + |
9 | Ульоб34009 | - | 04.10.2029 | 4.9 | 22.0% | 22.5% | 21.3% | 105.64 | 6.8 | 18:37:43 | 74.59 | 3 | 24.0 | 2.76 | 08.02.2025 | - | + | + |