№ | 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 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 77.8 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
402 | Систем1P13 | 5.5 | 33.0% | 16.8% | 18.9% | AA- | 0.6 | 83.77 | 2 | 2.3 | 0.95 | 88.92 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
403 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.1 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
404 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 5.1 | 0.47 | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
405 | ДОМ 1P-4R | 3.5 | 23.4% | 17.3% | 17.3% | AAA | 0.3 | 86.26 | 2 | 78.7 | 0.04 | 99.76 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
406 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 29.5 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
407 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 38.6 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
408 | Система1P8 | 3.3 | 29.1% | 19.0% | 20.1% | AA- | 0.2 | 94.74 | 2 | 46.3 | 0.71 | 94.54 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
409 | Систем1P15 | 5.8 | 32.0% | 19.0% | 20.5% | AA- | 0.3 | 94.74 | 2 | 43.7 | 0.73 | 92.88 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
410 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.4 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
411 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.1 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
412 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 63.0 | 0.18 | 99.29 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
413 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.3 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
414 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 15.5 | 0.88 | 92.79 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
415 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 24.9 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
416 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 5.4 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
417 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 1.7 | 114.05 | 2 | 3.2 | 0.94 | 99.94 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
418 | МОЭК БО1P3 | 1.0 | 23.9% | 25.0% | 24.8% | AAA | 2.4 | 124.66 | 2 | 11.6 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
419 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 36.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
420 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 60 958.9 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
421 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 52 739.7 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
422 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
423 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
424 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 388 904.1 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + |