№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | АЛЬФАЗО350 | 6.8 | 21.2% | 5.5% | 7.0% | AA+ | 27.5 | 2 | 1 087.0 | 1.72 | 78.68 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
1702 | АЛЬФАЗО850 | 5.3 | 85.9% | 6.0% | 7.0% | AA+ | 0.4 | 29.75 | 2 | 1 361.5 | 0.27 | 85.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1703 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 480.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1704 | ВЭБ1P-30В | 1.6 | 11.7% | 3.4% | 3.8% | AAA | 16.85 | 2 | 1 553.7 | 1.49 | 89.00 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1705 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 833.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1706 | МКБ ЗО2027 | 2.8 | 10.6% | 7.5% | 8.1% | A+ | 37.5 | 2 | 1 927.8 | 2.48 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1707 | РЖДЗО28-3Р | 3.7 | 20.6% | 7.5% | 10.9% | AAA | 0.4 | 3725 | 2 | 2 235.0 | 3.12 | 68.92 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1708 | ДФФ ЗО28 | 3.1 | 20.0% | 5.3% | 7.7% | BBB+ | 0.2 | 26.75 | 2 | 2 235.9 | 2.76 | 68.93 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1709 | РЖДЗО25-2Р | 0.8 | 21.5% | 8.8% | 9.6% | AAA | 0.2 | 4400 | 2 | 2 248.9 | 0.72 | 92.30 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1710 | РЖДЗО28-1Р | 3.2 | 20.3% | 6.7% | 9.4% | AAA | 0.1 | 3299 | 2 | 2 272.6 | 2.76 | 70.93 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1711 | РЖДЗО26-2Р | 1.7 | 21.2% | 7.7% | 9.3% | AAA | 3837.5 | 2 | 2 473.1 | 1.56 | 82.89 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | ||
1712 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 191.7 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1713 | РЖДЗО261ФР | 1.2 | 9.8% | 0.9% | 1.0% | AAA | 42 | 1 | 3 875.1 | 1.17 | 90.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1714 | РЖДЗО282ФР | 3.3 | 11.2% | 1.2% | 1.7% | AAA | 7.5 | 59.75 | 1 | 5 119.0 | 3.16 | 74.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1715 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 12 328.8 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1716 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 19 178.1 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1717 | ГПБ Т2-03Д | 6.0 | 64.2% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 22 912.5 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1718 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 27 397.3 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1719 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 49 315.1 | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1720 | МСПБанкС01 | 5.9 | 59.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 62 876.7 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1721 | ГПБ Т2-04Д | 7.4 | 26.9% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 84 616.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1722 | ВТБ Т2-3 | 5.4 | 160.8% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 94 356.2 | 0.39 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1723 | Сбер2СУБ3R | 6.9 | 29.9% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 104 794.5 | 1.73 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1724 | ВТБСУБТ2-1 | 6.3 | 73.5% | 7.6% | 13.6% | - | 378958.9 | 2 | 185 315.1 | 1.18 | 55.99 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1725 | Сбер2СУБ2R | 6.2 | 37.9% | 7.0% | 9.4% | AA- | 349041.1 | 2 | 212 876.7 | 1.13 | 74.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1726 | ГПБ Т2-02Е | 7.4 | 29.0% | 3.3% | 5.5% | AA+ | 4875 | 1 | 318 853.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1727 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 356 854.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1728 | ДОМСУБТ2-1 | 8.7 | 27.2% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 434 520.6 | 2.78 | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + |