№ | 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 | ПочтаР2P01 | 7.5 | 26.7% | 11.4% | 15.0% | AA+ | 3.2 | 56.84 | 2 | 5.9 | 2.15 | 76.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1702 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | - | - | 70.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1703 | АВТОБФ БП6 | 5.5 | 17.7% | 15.0% | 15.6% | A+ | 0.1 | 74.79 | 2 | - | 2.17 | 96.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1704 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1705 | Систем1P11 | 4.6 | 37.7% | 10.9% | 17.7% | AA- | 9.8 | 54.35 | 2 | 46.0 | 2.07 | 61.47 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1706 | ГТЛК 1P-08 | 8.1 | 31.6% | 11.3% | 16.3% | AA- | 39.0 | 28.22 | 4 | 17.1 | 2.16 | 69.37 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1707 | ПочтаР2P04 | 7.7 | 26.5% | 9.2% | 13.1% | AA+ | 1.1 | 46.12 | 2 | 27.9 | 2.30 | 70.42 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1708 | АЛЬФА БО39 | 8.3 | 17.4% | 18.3% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 52.6 | 2.17 | 103.27 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1709 | РЕСОЛиБП26 | 9.5 | 19.7% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 44.1 | 2.11 | 100.19 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1710 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.5 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1711 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 12.8 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1712 | ГТЛК 2P-04 | 4.9 | 28.1% | 25.0% | 25.0% | AA- | 437.9 | 20.55 | 12 | 2.1 | 2.08 | 99.94 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1713 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1714 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 7.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1715 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 43.9 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1716 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.3% | AA- | 0.5 | 26.3 | 4 | 10.1 | 2.59 | 73.81 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1717 | ГТЛК 1P-16 | 3.2 | 27.4% | 6.9% | 8.9% | AA- | 0.8 | 8.66 | 4 | 3.1 | 1.31 | 77.88 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1718 | ГТЛК 1P-19 | 10.5 | 27.1% | 8.0% | 12.9% | AA- | 0.1 | 19.87 | 4 | 4.2 | 2.89 | 61.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1719 | ФСК РС1Р3 | 11.5 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 3.9 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1720 | ВТБ Б1-254 | 3.5 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.49 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1721 | ПочтаР2P03 | 7.5 | 25.6% | 10.1% | 14.8% | AA+ | 12.9 | 50.61 | 2 | 1.7 | 2.89 | 68.36 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1722 | ГПБ001P17P | 5.6 | 21.2% | 12.7% | 15.6% | AA+ | 2.8 | 64.27 | 2 | 50.7 | 2.75 | 81.55 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1723 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 2.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1724 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 2.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1725 | ВымпелК1Р2 | 3.7 | 22.9% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.05 | 69.99 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1726 | ВымпелК1Р7 | 4.2 | 24.1% | 9.9% | 14.7% | AA- | 0.6 | 24.56 | 4 | 9.5 | 3.22 | 67.10 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1727 | ФСК РС1Р4 | 10.1 | 20.2% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 11.1 | 4.02 | 61.09 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1728 | РЖД БО-17 | 16.4 | 14.1% | 9.9% | 11.7% | AAA | 0.0 | 49.12 | 2 | 10.3 | 4.65 | 84.12 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |