№ | 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 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 0.8 | 15.5 | 2 | 1 268.8 | 2.47 | 84.98 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1702 | РЖДЗО28-3Р | 3.8 | 20.7% | 7.5% | 11.0% | AAA | 0.5 | 3725 | 2 | 1 324.4 | 3.24 | 68.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1703 | ВЭБ1P-23В | 1.1 | 10.2% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 1 392.0 | 1.05 | 93.37 | 18.12.24 | - | 17.12.25 | - | + | + | |
1704 | РЖДЗО28-1Р | 3.3 | 19.8% | 6.7% | 9.4% | AAA | 0.1 | 3299 | 2 | 1 466.2 | 2.89 | 70.95 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1705 | РЖДЗО26-2Р | 1.8 | 23.9% | 7.7% | 9.8% | AAA | 2.6 | 3837.5 | 2 | 1 535.0 | 1.68 | 78.85 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1706 | ДФФ ЗО28 | 3.2 | 20.7% | 5.3% | 7.9% | BBB+ | 1.8 | 26.75 | 2 | 1 549.4 | 2.88 | 66.85 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1707 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 318.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1708 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 470.4 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1709 | РЖДЗО261ФР | 1.3 | 12.7% | 0.9% | 1.0% | AAA | 3.9 | 42 | 1 | 3 301.0 | 1.30 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1710 | РСЭКСМБ1Р1 | 2.1 | 49.2% | 7.7% | 7.9% | AA+ | 38.64 | 2 | 3 447.5 | 0.05 | 98.17 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1711 | РЖДЗО282ФР | 3.4 | 11.0% | 1.2% | 1.7% | AAA | 1.7 | 59.75 | 1 | 4 301.4 | 3.29 | 73.60 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1712 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 8 066.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1713 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1714 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1715 | ВТБСУБТ2-1 | 6.4 | 62.2% | 7.6% | 13.1% | - | 5.8 | 378958.9 | 2 | 91 616.4 | 1.30 | 58.10 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1716 | Сбер2СУБ2R | 6.3 | 34.1% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 126 575.3 | 1.26 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1717 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 221 992.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1718 | ГПБ Т2-02Е | 7.5 | 32.3% | 3.3% | 6.0% | AA+ | 4875 | 1 | 254 376.5 | - | 54.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1719 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 274 246.6 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1720 | ГПБ Т2-03Д | 6.1 | 56.2% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 331 979.1 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1721 | МСПБанкС01 | 6.1 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 381 917.8 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1722 | ВТБ Т2-3 | 5.5 | 96.0% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 409 643.8 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
1723 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 575 342.5 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + |