№ | 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 | РоснфтБО2 | 0.0 | -99.7% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1702 | РоснфтБО3 | 0.0 | 11.3% | 9.4% | 9.4% | AAA | 0.2 | 46.87 | 2 | 45.3 | 0.02 | 99.97 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1703 | РоснфтБО4 | 0.0 | -99.6% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1704 | РоснфтБО8 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1705 | РоснфтБО9 | 0.0 | 10.7% | 9.4% | 9.4% | AAA | 0.2 | 46.87 | 2 | 45.3 | 0.02 | 99.98 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1706 | РоснфтБО14 | 0.0 | -51.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 45.3 | 0.02 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1707 | РоснфтБО10 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1708 | РоснфтБО11 | 0.0 | 8.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1709 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1710 | РоснфтБО13 | 0.0 | 7.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1711 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1712 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 4.6 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1713 | Новотр 1Р1 | 0.0 | 23.1% | 8.8% | 8.8% | AA- | 0.1 | 2.73 | 4 | 2.6 | 0.01 | 99.83 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1714 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.9 | 26 | 5.1 | 0.01 | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |
1715 | АвАгроБ1P1 | 0.0 | 162.2% | 0.1% | 0.1% | BBB | 0.1 | 0.17 | 6 | 0.2 | 0.01 | 98.95 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
1716 | О'КЕЙ Б1Р3 | 0.0 | 13.2% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.3 | 0.01 | 99.95 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
1717 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.13 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1718 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + |