№ | 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 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.57 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1702 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.3 | 45.38 | 2 | 3.5 | 3.60 | 71.96 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1703 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 86.9 | 16.25 | 2 | 343.8 | 3.65 | 78.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1704 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 33.8 | 3.68 | 86.60 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1705 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.68 | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
1706 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.80 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1707 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 18.4 | 0.51 | 12 | 36.1 | 3.86 | 88.30 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1708 | Роснфт2P9 | 4.9 | 12.5% | 9.0% | 10.1% | AAA | 22.44 | 4 | 8.9 | 3.87 | 89.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1709 | НОВАТЭК1Р2 | 4.5 | 10.7% | 6.3% | 7.3% | AAA | 129.0 | 1.56 | 4 | 3.0 | 3.90 | 85.68 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1710 | ФосА1П1USD | 4.5 | 8.5% | 6.3% | 6.7% | AAA | 2.7 | 1.56 | 4 | 134.3 | 3.90 | 92.75 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1711 | Газпнф3P2R | 5.1 | 19.0% | 7.2% | 11.0% | AAA | 0.3 | 17.83 | 4 | 13.7 | 3.98 | 65.11 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1712 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.2 | 16.83 | 4 | 5.4 | 4.11 | 62.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1713 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.0 | 24.68 | 4 | 5.7 | 4.20 | 69.02 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1714 | ИнвОбл02 | 4.3 | 19.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.30 | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
1715 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1716 | ИнвОбл03 | 4.3 | 11.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.31 | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1717 | РЖД 1Р-29R | 6.0 | 11.3% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | - | 4.38 | 107.41 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
1718 | РЖД БО-17 | 16.5 | 15.4% | 9.9% | 12.4% | AAA | 0.0 | 49.12 | 2 | 1.9 | 4.72 | 79.53 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1719 | Сбер SbD2R | 4.9 | 23.3% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 4.87 | 46.91 | - | 30.09.24 | 30.09.29 | - | + | + | |
1720 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 0.0 | 52.06 | 2 | 0.9 | 4.88 | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1721 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 10.4 | 0 | 0 | - | 4.99 | 45.13 | - | 11.11.24 | 12.11.29 | - | + | + | |
1722 | ПЕРЕСВЕТБ2 | 9.7 | 14.7% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 38.1 | 9.73 | 25.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1723 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.57 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + |