Имя | Лет до погаш. |
Доходн | Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|---|
Самолет 01 | 1.7 | 31.0% | 0.18 | 97.91 | 39.89 | 10.52 | 2025-05-02 | 2025-05-07 |
Самолет1P4 | 3.8 | 58.4% | - | 98.13 | 47.37 | 34.88 | 2025-03-20 | 2024-09-24 |
Самолет1P5 | 4.5 | 25.9% | 0.20 | 99.66 | 54.85 | 12.05 | 2025-05-06 | 2024-11-08 |
Самолет1P6 | 4.5 | 24.4% | 0.44 | 97.95 | 43.63 | 9.11 | 2025-05-07 | 2025-08-11 |
СамолетP11 | 3.0 | 26.9% | 1.65 | 100.94 | 129.64 | 9.26 | 2025-08-12 | 2027-02-12 |
СамолетP12 | 0.4 | 26.9% | 0.37 | 96.05 | 33.03 | 16.34 | 2025-04-11 | 2025-02-05 |
СамолетP13 | 1.9 | 31.0% | 0.87 | 89.81 | 12.12 | 8.49 | 2025-03-05 | 2025-02-05 |
СамолетP14 | 2.4 | 0.0% | - | 87.87 | 0 | 14.32 | 2025-03-04 | 2025-02-05 |
СамолетP15 | 2.4 | 29.4% | 1.25 | 92.21 | 16.03 | 7.48 | 2025-03-12 | 2025-02-05 |