№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | РОСЭКСИМБ1 | 0.7 | 17.8% | 15.7% | 15.8% | AA+ | 78.04 | 2 | 44.6 | 0.68 | 99.00 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
402 | БалтЛизБП7 | 1.1 | 23.3% | 11.0% | 11.7% | AA- | 0.0 | 54.85 | 2 | 45.5 | 0.54 | 94.31 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
403 | iПМЕДДМ2Р1 | 1.1 | 23.3% | 12.0% | 13.3% | A- | 0.3 | 60.08 | 2 | 49.5 | 1.00 | 90.70 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
404 | РСХБ2Р21 | 0.3 | 20.8% | 23.1% | 23.0% | AA | 1.2 | 115.43 | 2 | 53.3 | 0.27 | 100.70 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
405 | РСГ-ФинБ01 | 0.7 | 25.9% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 57.0 | 0.21 | 98.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
406 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 59.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
407 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 65.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
408 | РЕСОЛизБ04 | 0.7 | -48.9% | 21.5% | 11.9% | AA- | 107.21 | 2 | 68.3 | - | 179.99 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
409 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 71.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
410 | МОЭК БО1P3 | 0.7 | 21.4% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 74.0 | 0.20 | 100.74 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
411 | РЖД БО-02 | 0.7 | 21.8% | 21.0% | 21.0% | AAA | 6.2 | 104.71 | 2 | 74.8 | 0.60 | 100.05 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
412 | РЕСОЛизБ03 | 0.6 | 22.9% | 20.0% | 20.2% | AA- | 99.73 | 2 | 78.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
413 | ТрансФБО41 | 0.5 | 556.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 80.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
414 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 97.8 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
415 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 292.1 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
416 | СибурХБО07 | 0.6 | 15.3% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
417 | ВЭБ1P-23В | 0.8 | 6.3% | 3.3% | 3.3% | AAA | 9.1 | 16.21 | 2 | 535.5 | 0.80 | 97.69 | 18.06.25 | - | 17.12.25 | - | + | + | |
418 | РУСАЛ 1Р4 | 0.5 | 6.0% | 6.0% | 6.0% | A+ | 0.7 | 29.67 | 2 | 671.9 | 0.52 | 100.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
419 | РЖДЗО25-2Р | 0.6 | 23.4% | 8.8% | 9.5% | AAA | 6.7 | 4400 | 2 | 3 422.2 | 0.59 | 92.75 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
420 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 27.5 | 42 | 1 | 3 914.4 | 1.04 | 92.10 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
421 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 4 033.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + |