(Go: >> BACK << -|- >> HOME <<)
A...
Гость
Вход на сайт

    • Котировки Еврооблигаций: доходность, цена

    Доходн, %
    Дюрация, лет
    Лет до погашения
    Карта доходности еврооблигаций
    Выделите область на графике, чтобы увеличить её
    № Имя Погашение Лет до
    погаш.    		 Доходн Год.куп.дох. Куп.дох.
    посл.    		 Цена Объем, тыс. Купон Частота,
    раз в год    		 НКД Дата купона Оферта
    1 RUS-28 24.06.2028 4.0 6.1% 12.9% 10.5% 123.30 1 055 621.4 ₽ 18:04:54 63.75 $ 2 5 179.8 ₽ 24.06.2024 - + +
    2 ЕАБР П3-05 03.12.2025 1.5 19.4% 9.7% 10.9% 89.15 491 840.7 ₽ 17:27:34 48.37 ₽ 2 4.3 ₽ 04.12.2024 - + +
    3 RUS-27 EUR 20.11.2027 3.4 5.4% 1.1% 1.3% 87.00 155 019.0 ₽ 14:43:23 1125 € 1.0 58 603.4 ₽ 20.11.2024 - + +
    4 RUS-25 EUR 04.12.2025 1.5 4.1% 2.9% 2.9% 98.30 121 151.2 ₽ 17:10:14 2875 € 1.0 139 966.2 ₽ 04.12.2024 - + +
    5 ALFA-30 15.04.2030 5.8 12.3% 5.9% 6.2% 95.34 19 266.0 ₽ 17:38:31 29.75 $ 2 901.3 ₽ 15.10.2024 - + +
    6 RUS-26 27.05.2026 1.9 6.7% 4.7% 4.9% 96.75 15 988.6 ₽ 10:29:20 4750 $ 2 52 330.9 ₽ 27.11.2024 - + +
    7 RUS-27 23.06.2027 3.0 6.3% 4.2% 4.5% 94.50 15 616.7 ₽ 10:20:44 4250 $ 2 347 268.1 ₽ 23.06.2024 - + +
    8 МБЭС 2P-03 - 06.06.2034 10.0 0.0% 0.0% - 100.28 12 964.6 ₽ 18:09:20 0 ₽ 4 1.5 ₽ 17.09.2024 - + +
    9 МБЭС 2P-02 14.12.2026 2.5 0.0% 0.0% - 101.68 11 199.1 ₽ 18:07:56 0 ₽ 2 2.0 ₽ 16.12.2024 - + +
    10 RUS-32 EUR 20.11.2032 8.4 6.1% 1.8% 2.5% 72.45 6 454.7 ₽ 13:39:58 1850 € 1.0 96 369.3 ₽ 20.11.2024 - + +
    11 ЕАБР П3-07 20.04.2028 3.8 0.0% 0.0% - 100.30 4 409.8 ₽ 17:57:15 0 ₽ 2 27.9 ₽ 24.10.2024 - + +
    12 RUS-30 31.03.2030 5.8 0.0% 0.0% - 104.00 4 312.5 ₽ 16:45:59 0 $ 2 0.1 ₽ 30.09.2024 - + +
    13 Беларусь07 01.05.2025 0.9 19.1% 8.5% 9.2% 92.50 2 059.8 ₽ 18:09:34 42.38 ₽ 2 11.6 ₽ 31.10.2024 - + +
    14 ЕАБР3P-006 13.02.2026 1.7 18.8% 10.4% 11.6% 89.48 1 991.5 ₽ 17:57:43 51.61 ₽ 2 35.7 ₽ 16.08.2024 - + +
    15 МБЭС 1P-02 03.06.2030 6.0 19.5% 16.4% 16.7% 98.08 1 854.2 ₽ 18:05:19 81.78 ₽ 2 4.9 ₽ 09.12.2024 13.06.2025 + +
    16 ЕАБР П3-08 07.07.2028 4.1 0.0% 0.0% - 100.00 1 278.1 ₽ 16:42:42 0 ₽ 2 78.3 ₽ 12.07.2024 - + +
    17 VEB FIN-25 22.11.2025 1.4 7.4% 6.7% 6.8% 99.24 1 216.8 ₽ 16:26:17 34 $ 2 452.6 ₽ 22.11.2024 - + +
    18 Казахст12 16.06.2031 7.0 14.8% 7.9% 11.0% 72.30 528.7 ₽ 17:41:01 39.49 ₽ 2 38.8 ₽ 24.06.2024 - + +
    19 Казахст11 11.09.2030 6.2 16.9% 7.0% 10.8% 64.68 517.7 ₽ 18:10:10 34.9 ₽ 2 17.8 ₽ 18.09.2024 - + +
    20 Кыргыз. 02 26.12.2025 1.5 19.0% 14.4% 15.1% 95.40 498.3 ₽ 18:07:41 3.63 ₽ 4 3.4 ₽ 26.06.2024 - + +
    21 ЕАБР П3-09 13.12.2028 4.5 0.0% 0.0% - 99.35 404.3 ₽ 16:58:02 0 ₽ 2 1.0 ₽ 18.12.2024 - + +
    22 Казахст05 22.06.2026 2.0 17.4% 7.5% 8.8% 84.90 396.4 ₽ 17:46:54 37.3 ₽ 2 36.7 ₽ 24.06.2024 - + +
    23 Казахст07 15.09.2027 3.2 17.0% 6.5% 8.6% 76.13 377.5 ₽ 17:53:13 32.66 ₽ 2 16.7 ₽ 18.09.2024 - + +
    24 Казахст08 19.06.2028 4.0 16.6% 7.7% 10.1% 76.27 341.9 ₽ 16:57:01 38.34 ₽ 2 37.7 ₽ 24.06.2024 - + +
    25 Казахст13 16.06.2031 7.0 16.1% 7.9% 11.6% 68.40 340.1 ₽ 17:47:17 39.49 ₽ 2 38.8 ₽ 24.06.2024 - + +
    26 ЕАБР П3-01 29.07.2025 1.1 19.6% 9.3% 10.3% 91.00 339.5 ₽ 17:55:38 46.62 ₽ 2 36.6 ₽ 30.07.2024 - + +
    27 Продкорп01 26.03.2026 1.8 25.3% 9.0% 10.3% 87.60 13.1 ₽ 17:44:14 45.32 ₽ 2 21.4 ₽ 26.09.2024 - + +
    28 МБЭС 2P-01 02.06.2033 9.0 18.9% 10.7% 12.1% 88.67 11.6 ₽ 15:24:54 26.8 ₽ 4 2.4 ₽ 12.09.2024 17.06.2026 + +
    29 ЕАБР11 24.01.2025 0.6 18.1% 9.5% 9.9% 95.70 6.5 ₽ 11:08:44 47.37 ₽ 2 38.3 ₽ 26.07.2024 02.08.2023 + +
    30 Кыргыз. 01 25.12.2025 1.5 16.2% 15.4% 15.4% 100.00 3.4 ₽ 14:19:31 3.88 KGS 4 3.5 ₽ 25.06.2024 - + +
    31 ЕАБР 1P-08 27.11.2024 0.4 12.0% 11.5% 11.5% 99.99 1.0 ₽ 12:38:49 28.67 ₽ 4 7.3 ₽ 28.08.2024 - + +
    32 ЕАБР П3-03 14.09.2026 2.2 6.9% 3.8% - - - 13:50:19 18.7 $ 2 806.5 ₽ 16.09.2024 - + +
    33 RUS-36 EUR 27.05.2036 12.0 6.2% 2.7% 3.7% 71.00 - 17:50:21 2650 € 1 16 171.0 ₽ 27.05.2025 - + +
    34 МежИнБ01P3 23.04.2025 0.8 0.0% 7.7% - - - 10:00:15 38.64 ₽ 2 12.3 ₽ 23.10.2024 - + +
    35 ЕАБР П3-10 06.09.2027 3.2 0.0% 0.0% - - - 10:00:17 0 $ 0 - - - + +
    36 МежИнБ01P2 23.04.2025 0.8 17.7% 7.7% - - - 17:37:32 38.64 ₽ 2 12.3 ₽ 23.10.2024 - + +
    37 Rolls-Royc 15.10.2027 3.3 0.0% 5.7% - - - 10:00:17 28.75 $ 2 871.0 ₽ 15.10.2024 - + +
    38 RUS-35 28.03.2035 10.8 6.0% 5.1% - - - 10:26:50 5100 $ 2 194 314.3 ₽ 28.09.2024 - + +
    39 RUS-29 21.03.2029 4.8 7.4% 4.3% 4.9% 88.00 - 17:13:01 4375 $ 2 180 749.2 ₽ 21.09.2024 - + +
    40 RUS-47 23.06.2047 23.1 5.9% 5.2% - - - 17:01:42 5250 $ 2 428 978.3 ₽ 23.06.2024 - + +
    41 RUS-42 04.04.2042 17.8 5.9% 5.7% - - - 13:40:40 5625 $ 2 198 824.1 ₽ 04.10.2024 - + +
    42 RUS-43 16.09.2043 19.3 6.1% 6.0% - - - 10:00:17 5875 $ 2 256 204.8 ₽ 16.09.2024 - + +
    43 CBOM 05/25 26.05.2025 0.9 0.0% 16.4% - - - 10:00:17 8250 ₽ 2 1 145.8 ₽ 26.11.2024 - + +
    44 NLMK-24 21.09.2024 0.3 0.0% 4.0% - - - 10:00:17 20 $ 2 826.3 ₽ 21.09.2024 - + +
    45 CBOM-27 05.10.2027 3.3 0.0% 7.5% - - - 10:00:17 37.5 $ 2 1 308.3 ₽ 05.10.2024 - + +
    46 BLR-27 29.06.2027 3.0 0.0% 7.6% - - - 10:00:17 38.13 $ 2 3 010.2 ₽ 29.06.2024 - + +
    47 BCS PFGR 23.08.2027 3.2 0.0% 1.3% - - - 10:00:17 648.18 ₽ 2 - 23.08.2024 - + +
    48 BCS MICEX 09.11.2027 3.4 0.0% 0.0% - - - 10:00:17 0 ₽ 0 - - - + +
    49 МежИнБанк4 06.11.2025 1.4 23.2% 0.0% - - - 14:34:18 0.05 ₽ 2 0.0 ₽ 07.11.2024 17.11.2020 + +
    50 BLR-30 28.02.2030 5.7 0.0% 6.2% - - - 10:00:17 31 $ 2 1 608.0 ₽ 28.08.2024 - + +
    51 RZD-27 EUR 23.05.2027 2.9 0.0% 2.2% - - - 10:00:17 22 € 1 155.3 ₽ 23.05.2025 - + +
    52 ALRS-27 25.06.2027 3.0 0.0% 3.1% - - - 10:00:17 15.5 $ 2 1 252.3 ₽ 25.06.2024 - + +
    53 URKA-24 22.10.2024 0.3 0.0% 4.0% - - - 10:00:17 20 $ 2 541.7 ₽ 22.10.2024 - + +
    54 SIB-24 23.09.2024 0.3 0.0% 3.4% - - - 10:00:17 17.25 $ 2 - 23.09.2024 - + +
    55 BCS06/24-7 01.07.2024 0.0 0.0% 11.6% - - - 10:00:17 5515.07 ₽ 2 - 01.07.2024 - + +
    56 STL-24 16.09.2024 0.2 0.0% 3.1% - - - 12:44:34 15.75 $ 2 686.8 ₽ 16.09.2024 - + +
    57 BCS12/24-2 30.12.2024 0.5 0.0% 11.6% - - - 10:00:17 5515.07 ₽ 2 - 01.07.2024 - + +
    58 МежИнБанк2 16.04.2025 0.8 56.1% 0.0% - - - 10:00:21 0.05 ₽ 2 0.0 ₽ 16.10.2024 - + +
    59 GMKN-24 28.10.2024 0.4 0.0% 3.4% - - - 10:00:17 16.88 $ 2 410.6 ₽ 28.10.2024 - + +
    60 BCS12/24-4 30.12.2024 0.5 0.0% 14.7% - - - 10:00:17 7019.18 ₽ 2 - 01.07.2024 - + +
    61 BCS12/24-B 30.12.2024 0.5 0.0% 10.3% - - - 10:00:17 4888.36 ₽ 2 - 01.07.2024 - + +
    62 BCS12/24-D 30.12.2024 0.5 0.0% 11.6% - - - 10:00:17 5515.07 ₽ 2 - 01.07.2024 - + +
    63 BLR-31 24.02.2031 6.7 0.0% 6.4% - - - 10:00:17 31.89 $ 2 1 712.8 ₽ 24.08.2024 - + +
    64 BCS06/25-4 30.06.2025 1.0 0.0% 11.6% - - - 10:00:17 5515.07 ₽ 2 - 01.07.2024 - + +
    65 BCS06/25-5 30.06.2025 1.0 0.0% 11.6% - - - 10:00:17 5515.07 ₽ 2 - 01.07.2024 - + +
    66 BCS10/25 15.10.2025 1.3 0.0% 0.0% - - - 10:00:17 0 ₽ 4 - 15.07.2024 - + +
    67 BCS GMf5 20.06.2025 1.0 0.0% 12.0% - - - 10:00:17 6000 ₽ 2 - 20.12.2024 - + +
    68 BCS06/25-7 30.06.2025 1.0 0.0% 10.5% - - - 10:00:17 5013.7 ₽ 2 - 01.07.2024 - + +
    69 SIB-25 08.07.2025 1.1 0.0% 3.0% - - - 10:00:17 14.75 $ 2 - 08.07.2024 - + +
    70 BCS06/25-9 30.06.2025 1.0 0.0% 10.0% - - - 10:00:17 4763.01 ₽ 2 - 01.07.2024 - + +
    71 BCS GMf8 20.06.2025 1.0 0.0% 9.6% - - - 10:00:17 4800 ₽ 2 - 20.12.2024 - + +
    72 BCS12/25-4 30.12.2025 1.5 0.0% 10.0% - - - 10:00:17 4763.01 ₽ 2 - 01.07.2024 - + +
    73 BCS12/25-6 30.12.2025 1.5 0.0% 9.5% - - - 10:00:17 4512.33 ₽ 2 - 01.07.2024 - + +
    74 BCS12/25-7 30.12.2025 1.5 0.0% 8.4% - - - 10:00:17 4010.96 ₽ 2 - 01.07.2024 - + +
    75 BCS GMf11 20.12.2025 1.5 0.0% 9.0% - - - 10:00:17 4500 ₽ 2 - 20.12.2024 - + +
    76 DME-28 08.02.2028 3.6 0.0% 5.4% - - - 10:00:17 26.75 $ 2 1 633.2 ₽ 08.08.2024 - + +
    77 BCS07/26-2 01.07.2026 2.0 0.0% 9.0% - - - 10:00:17 4284.93 ₽ 2 - 01.07.2024 - + +
    78 BCS08/24-2 28.08.2024 0.2 0.0% 0.0% - - - 10:00:17 0 ₽ 4 - 28.08.2024 - + +
    79 STL-26 EUR 02.06.2026 2.0 0.0% 1.5% - - - 10:00:17 14.5 € 1 67.2 ₽ 02.06.2025 - + +
    80 BCS11/24-4 03.11.2024 0.4 0.0% 0.0% - - - 10:00:17 0 ₽ 4 - 05.08.2024 - + +
    81 BCS08/24 02.08.2024 0.1 0.0% 0.0% - - - 10:00:17 0 ₽ 0 - - - + +
    82 SUEK-26 15.09.2026 2.2 0.0% 3.3% - - - 10:00:17 16.88 $ 2 743.7 ₽ 15.09.2024 - + +
    83 BCS12/26-2 30.12.2026 2.5 0.0% 0.0% - - - 10:00:17 0 ₽ 2 - 01.07.2024 - + +
    84 PGIL-28 14.10.2028 4.3 0.0% 3.2% - - - 10:00:17 16.25 $ 2 499.8 ₽ 14.10.2024 - + +
    85 BCS11/24-8 29.11.2024 0.4 0.0% 0.0% - - - 10:00:17 10.03 ₽ 1.0 - 29.11.2024 - + +
    86 BCS06/25-A 01.06.2025 1.0 0.0% 0.0% - - - 10:00:17 0 ₽ 1.0 - 01.12.2024 - + +
    87 BCS01/25 15.01.2025 0.6 0.0% 0.0% - - - 10:00:17 0 ₽ 4 - 15.07.2024 - + +