№ | 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 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 4.4 | 44.63 | 2 | 37.5 | 0.08 | 98.97 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
402 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.3 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
403 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 133.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
404 | ОГК-2 2Р01 | 1.6 | 20.7% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 38.2 | 1.47 | 87.19 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
405 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
406 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
407 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.52 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
408 | ВТБ Б1-138 | 1.0 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
409 | ВТБ Б1-141 | 1.0 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
410 | ВТБ Б1-142 | 1.0 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
411 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
412 | Росморп1Р1 | 0.9 | 21.0% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.6 | 0.87 | 89.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
413 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
414 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 4.7 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
415 | ИА ДОМ18P2 | 26.4 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.4 | - | 66.93 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
416 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
417 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
418 | ВТБ Б1-153 | 1.0 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
419 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 3.1 | - | 70.25 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
420 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
421 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.9 | - | 67.59 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
422 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 6.88 | 4 | 4.4 | - | 72.20 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
423 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.2% | AAA | 8.26 | 4 | - | - | 71.40 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
424 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 3.9 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + |