№ | 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 | ВымпелК1Р6 | 3.1 | 22.6% | 10.5% | 13.7% | AA- | 0.5 | 26.3 | 4 | 19.4 | 2.53 | 77.00 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1702 | ГТЛК 1P-16 | 3.1 | 23.6% | 6.9% | 8.5% | AA- | 1.3 | 8.66 | 4 | 6.1 | 1.28 | 82.09 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1703 | ГТЛК 1P-19 | 10.4 | 22.5% | 8.0% | 11.5% | AA- | 0.1 | 19.87 | 4 | 11.1 | 2.85 | 69.56 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1704 | ФСК РС1Р3 | 11.4 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 10.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1705 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.40 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1706 | ПочтаР2P03 | 7.4 | 22.6% | 10.1% | 13.8% | AA+ | 2.7 | 50.61 | 2 | 10.6 | 2.83 | 73.70 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1707 | ГПБ001P17P | 5.5 | 18.6% | 12.7% | 14.6% | AA+ | 17.2 | 64.27 | 2 | 61.8 | 2.71 | 87.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1708 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1709 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1710 | ВымпелК1Р2 | 3.7 | 22.4% | 9.3% | 13.1% | AA- | 0.2 | 23.19 | 4 | 9.2 | 2.98 | 71.20 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1711 | ВымпелК1Р7 | 4.1 | 22.9% | 9.9% | 14.1% | AA- | 0.1 | 24.56 | 4 | 18.1 | 3.16 | 69.74 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1712 | ФСК РС1Р4 | 10.0 | 18.2% | 6.8% | 10.3% | AAA | 0.1 | 16.83 | 4 | 0.2 | 4.07 | 65.73 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1713 | РЖД БО-17 | 16.3 | 17.6% | 9.9% | 13.4% | AAA | 0.0 | 49.12 | 2 | 18.9 | 4.44 | 73.34 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1714 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + |