№ | 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 | 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 | + | + | |
1702 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 27.9% | BBB | 7.0 | 23.01 | 12 | 1.5 | 1.93 | 100.20 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1703 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 115 068.5 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1704 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 15.8 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1705 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 4.1 | 18.9 | 12 | 15.8 | 1.21 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1706 | РОЛЬФ 1Р05 | 1.4 | 26.6% | 26.0% | 25.3% | A | 8.8 | 21.37 | 12 | 17.1 | 1.18 | 102.64 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1707 | РусГид2Р04 | 1.5 | 22.7% | 23.0% | 22.3% | AAA | 5.0 | 18.9 | 12 | 11.3 | 1.28 | 103.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1708 | Магнит4P05 | 4.9 | 24.4% | 23.0% | 22.8% | AAA | 48.1 | 18.9 | 12 | 8.8 | 1.05 | 101.02 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1709 | МОНОП 1P02 | 1.0 | 25.2% | 28.0% | 26.8% | BBB+ | 3.4 | 23.01 | 12 | 10.7 | 0.84 | 104.50 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1710 | ПСБЛизП01 | 1.9 | 24.2% | 25.0% | 23.8% | AA- | 13.0 | 20.55 | 12 | 9.6 | 1.55 | 104.95 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1711 | СЗА БО-01 | - | 2.9 | 35.6% | 31.0% | 30.9% | - | 7.0 | 25.48 | 12 | 11.0 | 1.94 | 100.25 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
1712 | ГлобалФ1P6 | - | 3.9 | 36.4% | 31.0% | 31.2% | - | 16.7 | 25.48 | 12 | 10.2 | 1.62 | 99.25 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
1713 | Магнит4P07 | - | 1.2 | 0.0% | 23.0% | - | - | 18.9 | 12 | 6.9 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | ||
1714 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.4 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
1715 | ПСБ 3P-10 | 1.1 | 24.6% | 22.5% | 22.4% | AAA | 14.3 | 18.49 | 12 | 3.7 | 0.95 | 100.29 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1716 | ВЭБ2Р-48 | - | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 3.3 | - | 100.12 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1717 | NSKATD-02 | - | 3.0 | 32.0% | 29.0% | 28.6% | - | 17.9 | 23.84 | 12 | 4.0 | 1.52 | 101.35 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1718 | НафттрнБО6 | - | 3.0 | 34.4% | 30.0% | 30.0% | - | 14.2 | 24.66 | 12 | 4.1 | 1.80 | 100.10 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1719 | ЭТС 1Р06 | - | 2.0 | 0.0% | 0.0% | - | - | 7.0 | 0 | 12 | 3.6 | - | 100.01 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1720 | РусГид2Р05 | - | 2.0 | 0.0% | 0.0% | - | - | 640.8 | 0 | 12 | 2.6 | - | 100.00 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + |
1721 | ТГК-14 1Р4 | - | 2.5 | 0.0% | 0.0% | - | - | 8.2 | 0 | 12 | 3.0 | - | 100.64 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + |
1722 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 2.9 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
1723 | ПолиплП2Б1 | - | 4.9 | 0.0% | 0.0% | - | - | 4.4 | 0 | 12 | 2.2 | - | 100.20 | 19.01.25 | 20.12.24 | 24.11.29 | - | + | + |
1724 | СКСек1Р-01 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 2.1 | - | 100.10 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + |
1725 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.1 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1726 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 1.9 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1727 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 6.8 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1728 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.3 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + |