№ | 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 | ВТБ Б-1-79 | 0.6 | -59.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1702 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.1 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1703 | sСоц.раз01 | 2.2 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1704 | БЭЛТИ БОП4 | 2.3 | 31.5% | 12.3% | 14.6% | - | 0.0 | 7.2 | 12 | 5.5 | 1.11 | 83.95 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
1705 | ИнкабБО01 | 0.1 | 13.5% | 13.5% | 13.5% | BBB | 0.1 | 33.66 | 4 | 20.0 | 0.10 | 100.05 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1706 | ВЭБ1P-35 | 1.1 | 11.8% | 9.6% | 9.7% | AAA | 0.0 | 47.62 | 2 | 41.3 | 1.00 | 98.12 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1707 | АБЗ-1 1Р04 | 1.4 | 36.0% | 13.7% | 15.7% | BBB+ | 0.0 | 34.28 | 4 | 10.2 | 0.73 | 87.85 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1708 | ФСК РС1Р4 | 10.2 | 19.1% | 6.8% | 10.7% | AAA | 0.0 | 16.83 | 4 | 4.6 | 4.13 | 62.90 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1709 | Систем1P14 | 5.7 | 29.4% | 10.5% | 14.6% | AA- | 0.0 | 26.18 | 4 | 9.5 | 2.08 | 71.99 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1710 | ЭНИКА 1Р02 | 1.5 | 39.3% | 13.0% | 15.4% | BBB | 0.0 | 12.96 | 4 | 11.8 | 0.78 | 84.54 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1711 | ЦифрБро1П2 | 2.0 | 17.0% | 5.5% | 6.7% | - | 0.5 | 13.71 | 4 | 149.5 | 1.87 | 82.50 | 07.02.25 | - | 06.11.26 | - | + | + | |
1712 | ВТБ Б1-322 | 1.4 | 22.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.35 | 75.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1713 | ВЭБ1P-28 | 1.5 | 16.9% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 4.2 | 1.39 | 89.74 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1714 | АЛЬФАБ2Р22 | 0.4 | 22.2% | 9.7% | 10.1% | AA+ | 0.0 | 48.63 | 2 | 11.4 | 0.38 | 95.95 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1715 | ТАЛК001P02 | 2.6 | 19.7% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 1.0 | 1.41 | 100.15 | 16.11.24 | 19.07.24 | 04.07.27 | - | + | + | |
1716 | ИнтЛиз1Р04 | 1.0 | 20.0% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 1.4 | 0.59 | 96.45 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1717 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.0 | 32.14 | 4 | 28.6 | 1.75 | 89.13 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1718 | ВЭБ1P-23В | 1.1 | 12.2% | 3.3% | 3.6% | AAA | 0.1 | 16.21 | 2 | 1 339.7 | 1.06 | 91.51 | 18.12.24 | - | 17.12.25 | - | + | + | |
1719 | ТойотаБ1P5 | 0.3 | 23.8% | 11.1% | 11.5% | AAA | 0.0 | 55.9 | 2 | 25.1 | 0.28 | 97.02 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1720 | РСХБ2Р20 | 0.2 | 18.1% | 17.5% | 17.5% | AA | 0.0 | 87.26 | 2 | 59.9 | 0.16 | 99.94 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + |