№ | 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 | SELGOLD001 | 3.1 | 0.0% | 5.5% | 6.3% | A+ | 4.8 | 116.8 | 4 | 61.2 | - | 87.69 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1702 | SELGOLD002 | 4.9 | 0.0% | 5.5% | 6.4% | A+ | 1.3 | 116.8 | 4 | 53.6 | - | 87.09 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1703 | SELGOLD003 | 4.6 | 0.0% | 5.5% | 6.4% | A+ | 1.3 | 116.8 | 4 | 79.1 | - | 86.48 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1704 | РЖД-41 обл | 6.8 | 20.2% | 24.0% | 22.5% | AAA | 1.8 | 119.67 | 2 | 50.6 | 1.50 | 106.75 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1705 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 43.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1706 | ДОМ 1P-6R | 14.3 | 18.3% | 24.3% | 23.9% | AAA | 0.1 | 121.17 | 2 | 55.9 | 0.27 | 101.58 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1707 | ПочтаР1P10 | 5.4 | 22.3% | 24.5% | 23.9% | AA+ | 0.6 | 122.16 | 2 | 15.4 | 0.88 | 102.65 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1708 | МОЭК БО1P3 | 0.7 | 22.6% | 25.0% | 24.9% | AAA | 0.5 | 124.66 | 2 | 71.2 | 0.21 | 100.55 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1709 | СУЭК-Ф1P5R | 4.9 | 25.9% | 25.0% | 24.9% | AA | 197.2 | 124.66 | 2 | 19.9 | 0.87 | 100.37 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1710 | РЕСОЛизБП8 | 5.8 | 20.5% | 25.0% | 24.1% | AA- | 0.0 | 124.66 | 2 | 45.2 | 0.76 | 103.84 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1711 | ДОМ 1P-4R | 3.2 | 18.5% | 25.2% | 24.8% | AAA | 0.1 | 125.9 | 2 | 49.1 | 0.30 | 102.01 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1712 | СамолетP11 | 3.0 | 27.5% | 26.0% | 25.9% | A | 5.9 | 129.64 | 2 | 6.4 | 1.66 | 100.27 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
1713 | PolyusZL1 | 4.4 | 0.0% | 3.1% | - | AAA | 131.67 | 2 | 19.4 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1714 | МаэстроБ1 | 3.6 | 0.0% | 14.0% | - | - | 140 | 1 | 51.4 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1715 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1716 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 88.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1717 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 68.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1718 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 95.8 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1719 | РЖДЗО28-1Р | 3.0 | 19.6% | 6.7% | 9.1% | AAA | 0.1 | 3299 | 2 | 3 079.1 | 2.64 | 72.88 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1720 | ГПБ Т2-04Д | 7.3 | 28.2% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 152 024.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1721 | РЖДЗО28-3Р | 3.6 | 20.4% | 7.5% | 10.7% | AAA | 1.0 | 3725 | 2 | 3 145.6 | 2.99 | 70.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1722 | РЖДЗО26-2Р | 1.6 | 21.3% | 7.7% | 9.2% | AAA | 1.0 | 3837.5 | 2 | 3 411.1 | 1.43 | 83.92 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1723 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1724 | ГПБ Т2-03Д | 5.9 | 42.9% | 4.7% | 6.1% | AA+ | 12.3 | 4101.23 | 2 | 113 204.7 | 0.84 | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | |
1725 | РЖДЗО25-2Р | 0.6 | 22.3% | 8.8% | 9.5% | AAA | 62.4 | 4400 | 2 | 3 324.4 | 0.60 | 93.16 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1726 | ГПБ Т2-02Е | 7.3 | 30.5% | 3.3% | 5.5% | AA+ | 4875 | 1 | 344 998.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1727 | МетИнвБ С1 | 7.0 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 438 806.5 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
1728 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 3 850.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1729 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 58 219.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1730 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 50 000.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1731 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 110 958.9 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1732 | Сбер2СУБ2R | 6.1 | 32.5% | 7.0% | 8.8% | AA- | 349041.1 | 2 | 299 178.1 | 1.01 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1733 | ВТБСУБТ2-1 | 6.1 | 57.0% | 7.6% | 11.5% | - | 378958.9 | 2 | 279 013.7 | 1.06 | 66.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1734 | ВТБ Т2-3 | 5.3 | 173.3% | 8.4% | 10.8% | AAA | 15.6 | 418849.32 | 2 | 197 917.8 | 0.26 | 78.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
1735 | МСПБанкС01 | 5.8 | 64.4% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 167 671.2 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1736 | Сбер2СУБ3R | 6.8 | 26.2% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 209 589.0 | 1.61 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1737 | ДОМСУБТ2-1 | 8.5 | 24.9% | 13.0% | 17.2% | AAA | 648219.18 | 2 | 594 794.5 | - | 75.60 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1738 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 197 260.3 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + |