№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2101 | РОЛЬФ 1Р07 | 1.9 | 29.1% | 26.0% | 25.9% | BBB+ | 28.1 | 21.37 | 12 | 14.3 | 1.51 | 100.30 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
2102 | СибСтекБ01 | 1.9 | 33.3% | 29.0% | 29.0% | BB- | 3.8 | 23.84 | 12 | 13.5 | 1.39 | 99.90 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
2103 | МТС-Банк04 | 0.5 | 23.2% | 23.3% | 23.2% | A | 0.4 | 116.18 | 2 | 10.9 | 0.45 | 100.48 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
2104 | РостелP14R | 1.3 | 21.9% | 21.6% | 21.3% | AA+ | 16.8 | 17.79 | 12 | 10.1 | 1.12 | 101.84 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
2105 | КАМАЗ БП14 | 1.9 | 0.0% | 0.0% | - | AA | 130.4 | 0 | 12 | 10.7 | - | 100.22 | 06.03.25 | 04.02.25 | 25.01.27 | - | + | + | |
2106 | РЖД 1Р-34R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 8.8 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
2107 | РЖД 1Р-35R | 3.5 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 8.8 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + | |||
2108 | ЛКХ-02 | 2.9 | 32.3% | 31.0% | 29.4% | BB- | 0.6 | 25.48 | 12 | 13.6 | 1.96 | 105.29 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
2109 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 84.8 | 24.25 | 12 | 12.1 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
2110 | МГКЛ-1P7 | 4.9 | 30.1% | 30.0% | 27.5% | BB | 14.9 | 24.66 | 12 | 11.5 | 2.70 | 109.29 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
2111 | ГЛОРАКС1Р3 | 1.9 | 28.5% | 28.0% | 26.9% | BBB- | 12.2 | 23.01 | 12 | 10.7 | 1.51 | 104.00 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
2112 | ЕвроТранс6 | 4.9 | 27.3% | 25.0% | 24.6% | A- | 23.0 | 20.55 | 12 | 8.9 | 2.87 | 101.68 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
2113 | Россет1Р16 | 1.2 | 20.9% | 21.4% | 20.9% | AAA | 14.7 | 17.55 | 12 | 7.6 | 1.06 | 102.41 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
2114 | Автодр5Р11 | 0.1 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 7.5 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
2115 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 408.9 | 19.73 | 12 | 6.6 | 1.24 | 99.99 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
2116 | МЕТАЛН1P10 | 1.0 | 22.0% | 21.3% | 21.1% | AAA | 7.0 | 17.51 | 12 | 5.8 | 0.87 | 101.10 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
2117 | РЖД 1Р-36R | 3.8 | 18.5% | 20.0% | 18.5% | AAA | 3.3 | 16.4 | 12 | 4.9 | 2.71 | 107.89 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
2118 | НОВАТЭК1Р3 | 3.0 | 7.8% | 9.4% | 8.9% | AAA | 210.4 | 0.77 | 12 | 19.2 | 2.65 | 104.99 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
2119 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 4.7 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
2120 | ВИС Ф БП07 | 1.5 | 28.1% | 25.2% | 25.2% | A | 64.9 | 20.75 | 12 | 4.8 | 1.23 | 100.28 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
2121 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 4.1 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
2122 | iКарРус1P5 | 1.2 | 26.6% | 25.5% | 25.1% | A | 13.6 | 20.96 | 12 | 4.9 | 1.05 | 101.76 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
2123 | ПСБ 3P-11 | 1.0 | 22.2% | 22.3% | 22.0% | AAA | 23.2 | 55.6 | 4 | 3.7 | 0.91 | 101.50 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
2124 | МТС 1P-28 | 3.0 | 23.6% | 21.8% | 21.7% | A | 699.6 | 17.88 | 12 | 3.6 | 1.14 | 100.40 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
2125 | Магнит5P02 | 1.6 | 22.2% | 21.5% | 21.1% | AAA | 884.2 | 17.67 | 12 | 1.2 | - | 101.74 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
2126 | ВсИнстр1Р4 | 1.5 | 26.3% | 24.0% | 23.9% | A- | 47.1 | 19.73 | 12 | 1.3 | 1.26 | 100.49 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
2127 | СибурХ1Р03 | 3.5 | 8.8% | 9.6% | 9.3% | AAA | 1 547.5 | 0.79 | 12 | 2.7 | 2.96 | 103.50 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + |