№ | 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 | РЖД-30 обл | 3.8 | 22.2% | 22.5% | 22.3% | AAA | 0.6 | 112.19 | 2 | 51.2 | 0.72 | 100.80 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1702 | БМБанкБ02 | 0.6 | 19.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.64 | 89.50 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1703 | БМБанкБ03 | 0.5 | 20.5% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 92.00 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1704 | ДОМ.РФ26об | 4.8 | -34.0% | 21.0% | - | AAA | 52.93 | 4 | 1.2 | - | 01.02.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1705 | ДОМ.РФ25об | 1.7 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 8.3 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1706 | РЖД-28 обл | 3.1 | 22.0% | 15.0% | 15.1% | AAA | 1.4 | 74.79 | 2 | 54.3 | 0.14 | 99.17 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1707 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 38.5 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1708 | ВЭБ.РФ 19 | 7.7 | 20.1% | 14.2% | 15.0% | AAA | 0.1 | 70.86 | 2 | 47.9 | 1.06 | 94.99 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1709 | ВЭБ.РФ 18 | 7.7 | 18.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 65.6 | 0.15 | 100.08 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1710 | ФСК РС-22 | 2.5 | 14.1% | 16.0% | 15.8% | AAA | 0.0 | 79.78 | 2 | 5.3 | 0.47 | 101.00 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1711 | РЖД-32 обл | 7.4 | 22.6% | 9.8% | 11.3% | AAA | 0.1 | 48.87 | 2 | 8.3 | 1.34 | 86.41 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1712 | ВЭБ.РФ 21 | 7.1 | 18.6% | 9.3% | 9.3% | AAA | 0.0 | 46.27 | 2 | 40.7 | 0.06 | 99.49 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1713 | ЗСД 03 | 7.0 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 46.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1714 | ЗСД 04 | 7.0 | 9.5% | 9.8% | 9.6% | AAA | 49.07 | 2 | 46.1 | - | 102.93 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1715 | ЗСД 05 | 7.0 | 8.3% | 9.8% | 9.0% | AAA | 49.07 | 2 | 46.1 | - | 108.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1716 | ЗСД 01 | 6.3 | 7.0% | 10.4% | 8.8% | AAA | 0.0 | 52.06 | 2 | 21.7 | 4.82 | 118.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1717 | ЗСД 02 | 6.3 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 21.7 | - | 101.06 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1718 | ГПБ Т2-03Д | 5.9 | 45.0% | 4.7% | 6.3% | AA+ | 12.9 | 4101.23 | 2 | 83 922.7 | 0.88 | 75.00 | 27.06.25 | - | 20.12.30 | - | + | + | |
1719 | ВЭБ1P-23В | 0.9 | 9.4% | 3.3% | 3.4% | AAA | 1.0 | 16.21 | 2 | 409.7 | 0.86 | 95.13 | 18.06.25 | - | 17.12.25 | - | + | + | |
1720 | ВЭБ1P-30В | 1.5 | 8.8% | 3.4% | 3.6% | AAA | 16.85 | 2 | 100.0 | 1.45 | 92.88 | 24.07.25 | - | 23.07.26 | - | + | + | ||
1721 | ГПБ Т2-04Д | 7.3 | 27.7% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 132 308.4 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1722 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1723 | СибурХБО07 | 0.7 | 14.0% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1724 | СибурХБО08 | 1.7 | 9.6% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1725 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1726 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1727 | СибурХБО10 | 3.7 | 8.0% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1728 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1729 | СибурХБО11 | 4.7 | 7.7% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1730 | ЦифрБро1П2 | 1.8 | 13.8% | 5.5% | 6.2% | - | 0.5 | 13.71 | 4 | 1 284.9 | 1.66 | 88.16 | 07.02.25 | - | 06.11.26 | - | + | + |