№ | 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 | ВЭБ.РФ 19 | 7.8 | 20.2% | 14.2% | 15.0% | AAA | 70.86 | 2 | 31.5 | 1.18 | 94.43 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1702 | ВЭБ.РФ 18 | 7.8 | 23.5% | 18.6% | 18.8% | AAA | 0.0 | 92.6 | 2 | 44.3 | 0.26 | 99.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1703 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 66.6 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1704 | РЖД-32 обл | 7.5 | 24.1% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 45.9 | 1.38 | 84.02 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1705 | ВЭБ.РФ 21 | 7.2 | 23.9% | 9.3% | 9.5% | AAA | 46.27 | 2 | 30.0 | 0.18 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1706 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1707 | ЗСД 04 | 7.2 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 34.8 | 5.06 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1708 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1709 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 9.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1710 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 0.0 | 52.06 | 2 | 9.7 | 4.85 | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1711 | РЖД-23 обл | 0.1 | 16.0% | 7.8% | 7.9% | AAA | 2.5 | 39.14 | 2 | 34.0 | 0.07 | 99.51 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1712 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 383.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1713 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 0.1 | 39.89 | 2 | 249.2 | 1.86 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
1714 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 273.0 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1715 | ГПБ Т2-03Д | 6.0 | 61.5% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 414 830.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1716 | ВЭБ1P-23В | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 46.5 | 0.98 | 95.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
1717 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 445.8 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1718 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 321 312.6 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1719 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 59 290.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1720 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1721 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1722 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1723 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1724 | СибурХБО09 | 2.8 | 8.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1725 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1726 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1727 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1728 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 9.4 | 13.71 | 4 | 701.2 | 1.77 | 85.00 | 07.02.25 | - | 06.11.26 | - | + | + |