№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.5 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
402 | ТМК БО-7 | 2.5 | 28.0% | 10.4% | 11.2% | A+ | 0.3 | 51.86 | 2 | 1.7 | 0.48 | 93.22 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
403 | ТрансмхПБ4 | 0.1 | 21.6% | 6.9% | 7.0% | AA- | 0.1 | 34.65 | 2 | 31.2 | 0.05 | 99.35 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
404 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
405 | ТрансФ1P04 | 2.9 | 37.7% | 10.0% | 13.4% | A- | 0.1 | 49.86 | 2 | 11.5 | 1.30 | 74.51 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
406 | ТрнфБО1P13 | 1.9 | 21.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 5.1 | 1.81 | 78.92 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
407 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.2 | 39.39 | 2 | 10.6 | 0.85 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
408 | УрКаПБО6P | 0.2 | 23.8% | 6.9% | 7.1% | A | 6.2 | 34.16 | 2 | 17.5 | 0.24 | 96.42 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
409 | ФПК 1P-07 | 5.0 | 25.0% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 3.2 | 0.93 | 86.43 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
410 | ФСК РС Б4 | 28.0 | 24.6% | 21.0% | 21.3% | AAA | 0.0 | 52.36 | 4 | 0.6 | 0.93 | 98.60 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
411 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
412 | ФСК РС1Р4 | 10.2 | 19.7% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 6.5 | 4.11 | 61.93 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
413 | ФСК РС1Р5 | 10.4 | 26.2% | 6.5% | 7.0% | AAA | 0.0 | 16.21 | 4 | 6.4 | 0.40 | 93.50 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
414 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.2 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
415 | ЧеркизБ1P4 | 1.1 | 23.8% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.88 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
416 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
417 | ЧТПЗ 1P4 | 2.5 | 23.7% | 10.4% | 12.2% | A+ | 0.0 | 51.86 | 2 | 48.4 | 1.37 | 85.10 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
418 | Шевченк1Р2 | 0.5 | 32.4% | 13.0% | 13.7% | BB+ | 0.2 | 16.21 | 4 | 2.5 | 0.33 | 95.05 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
419 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.5 | 0.54 | 90.86 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
420 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.3 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
421 | ЮниМетр01 | 1.7 | 44.1% | 12.0% | 15.7% | - | 0.0 | 9.86 | 12 | 5.6 | 1.05 | 76.63 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + |