№ | 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 | ЛКХ-02 | 2.9 | 32.5% | 31.0% | 29.5% | BB- | 0.3 | 25.48 | 12 | 17.0 | 1.95 | 104.99 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
1702 | Интерскол3 | 0.7 | 33.4% | 29.5% | 29.5% | BB+ | 19.5 | 24.25 | 12 | 15.4 | 0.43 | 100.14 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
1703 | МГКЛ-1P7 | 4.9 | 29.4% | 30.0% | 27.1% | BB | 6.4 | 24.66 | 12 | 14.8 | 2.70 | 110.86 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
1704 | ГЛОРАКС1Р3 | 1.9 | 27.8% | 28.0% | 26.7% | BBB- | 12.7 | 23.01 | 12 | 13.8 | 1.50 | 104.84 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
1705 | ЕвроТранс6 | 4.9 | 26.9% | 25.0% | 24.3% | A- | 46.9 | 20.55 | 12 | 11.6 | 2.86 | 102.69 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
1706 | Россет1Р16 | 1.2 | 21.2% | 21.4% | 20.9% | AAA | 1 039.0 | 17.55 | 12 | 9.9 | 1.05 | 102.10 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
1707 | ГТЛК 2P-07 | 1.5 | 26.9% | 24.0% | 24.0% | AA- | 606.6 | 19.73 | 12 | 9.2 | 1.23 | 99.98 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
1708 | МЕТАЛН1P10 | 1.0 | 22.1% | 21.3% | 21.1% | AAA | 23.4 | 17.51 | 12 | 8.2 | 0.86 | 101.00 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
1709 | РЖД 1Р-36R | 3.8 | 18.7% | 20.0% | 18.6% | AAA | 12.1 | 16.4 | 12 | 7.1 | 2.70 | 107.40 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
1710 | АПРИ 2Р7 | 4.9 | 33.9% | 29.5% | 29.5% | BBB- | 7.6 | 24.25 | 12 | 9.7 | 1.19 | 99.99 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1711 | НОВАТЭК1Р3 | 3.0 | 7.2% | 9.4% | 8.8% | AAA | 217.6 | 0.77 | 12 | 27.4 | 2.65 | 106.56 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
1712 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 7.0 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
1713 | ВИС Ф БП07 | 1.5 | 28.0% | 25.2% | 25.2% | A | 109.8 | 20.75 | 12 | 7.6 | 1.22 | 100.38 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
1714 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 6.5 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
1715 | iКарРус1P5 | 1.2 | 25.7% | 25.5% | 24.9% | A | 23.3 | 20.96 | 12 | 7.7 | 1.05 | 102.50 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1716 | МТС 1P-28 | 2.9 | 23.4% | 21.8% | 21.6% | A | 520.6 | 17.88 | 12 | 6.0 | 1.13 | 100.59 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
1717 | Магнит5P02 | 1.6 | 22.1% | 21.5% | 21.1% | AAA | 21.2 | 17.67 | 12 | 3.5 | - | 101.85 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
1718 | ВсИнстр1Р4 | 1.5 | 26.5% | 24.0% | 23.9% | A- | 43.0 | 19.73 | 12 | 4.0 | 1.25 | 100.35 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
1719 | СибурХ1Р03 | 3.5 | 8.0% | 9.6% | 9.1% | AAA | 814.9 | 0.79 | 12 | 11.5 | 2.96 | 105.80 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
1720 | ХРОМОС Б3 | 3.0 | 33.4% | 29.5% | 29.3% | BB | 17.3 | 24.25 | 12 | 3.2 | 2.00 | 100.71 | 22.03.25 | 20.02.25 | 05.02.28 | - | + | + | |
1721 | АСпэйс 1Р2 | 3.5 | 32.8% | 31.0% | 29.6% | BB | 23.4 | 25.48 | 12 | 2.6 | 2.00 | 104.62 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
1722 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 13 | - | - | 92.70 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
1723 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.01 | 13 | - | - | 95.50 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | |
1724 | ИА ДОМ13P2 | 25.3 | 0.0% | 9.7% | 12.4% | AAA | 0.0 | 1.6 | 13 | - | - | 78.22 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
1725 | ВТБРКС01 | 5.8 | 36.0% | 8.0% | 9.0% | AAA | 8.1 | 3.72 | 13 | 3.1 | 0.51 | 89.07 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
1726 | РКСЭталон1 | 5.1 | 17.5% | 11.0% | 11.8% | AAA | 6.5 | 3.3 | 13 | 2.6 | 1.32 | 93.38 | 02.03.25 | 21.11.22 | 02.04.30 | - | + | + | |
1727 | РКСЭталон2 | 6.1 | 18.4% | 11.0% | 12.2% | AAA | 1.6 | 5.08 | 13 | 3.8 | 1.74 | 90.12 | 03.03.25 | 17.04.23 | 03.04.31 | - | + | + | |
1728 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 83.60 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | |
1729 | РКСЭталон3 | 7.8 | 20.5% | 13.5% | 15.1% | AAA | 2.2 | 9.04 | 13 | 6.8 | 2.05 | 89.67 | 03.03.25 | 17.10.23 | 03.12.32 | - | + | + | |
1730 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 1.4 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1731 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 105.80 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1732 | РКСЭталон4 | 7.8 | 23.7% | 21.5% | 21.5% | AAA | 5.2 | 14.46 | 13 | 11.9 | 1.04 | 100.06 | 01.03.25 | 07.10.24 | 01.12.32 | - | + | + | |
1733 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 5.7 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
1734 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.7 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
1735 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 5.6 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
1736 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.2 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
1737 | ВЭБ2Р-К582 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.8 | - | 05.03.25 | 19.02.25 | 05.03.25 | - | + | + | |||
1738 | ВЭБ2Р-К583 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.3 | - | 06.03.25 | 20.02.25 | 06.03.25 | - | + | + |