№ | 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 | АПРИ 2Р8 | 3.9 | 39.0% | 34.0% | 33.8% | BBB- | 23.1 | 27.95 | 12 | 3.7 | 0.78 | 100.50 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
1702 | ГТЛК 1P-14 | 9.4 | 29.0% | 11.4% | 14.0% | AA- | 23.7 | 28.4 | 4 | 16.9 | 1.44 | 81.08 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1703 | МВ ФИН 1Р4 | 1.2 | 49.5% | 13.1% | 13.9% | A | 23.9 | 32.54 | 4 | 3.9 | 0.22 | 94.15 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1704 | СФО СФ1 01 | 3.9 | -4.6% | 25.0% | 24.4% | A | 24.2 | 21.23 | 12 | 0.7 | 0.08 | 102.45 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
1705 | СТМ 1P4 | 4.1 | 26.1% | 15.5% | 16.8% | A | 25.8 | 12.74 | 12 | 11.9 | 1.05 | 92.04 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
1706 | СБ СекьюрА | 8.6 | 28.2% | 20.0% | 20.1% | AAA | 30.9 | 14.11 | 12 | 0.9 | 0.08 | 99.60 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
1707 | Полюс Б1P4 | 4.3 | 7.9% | 6.2% | 6.5% | AAA | 33.5 | 0.51 | 12 | 47.2 | 3.74 | 94.95 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
1708 | ОйлРес1P1 | 4.9 | 38.5% | 33.0% | 33.0% | BB+ | 33.5 | 27.12 | 12 | 0.9 | 2.48 | 100.03 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
1709 | СамолетP13 | 2.0 | 41.5% | 14.7% | 17.8% | A | 33.6 | 12.12 | 12 | 9.7 | 0.92 | 82.90 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1710 | НОВАТЭК1Р2 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 34.3 | 1.56 | 4 | 116.0 | 3.74 | 93.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1711 | ВТБРКС01 | 5.9 | 30.3% | 8.0% | 8.8% | AAA | 40.6 | 4.41 | 12 | 3.8 | 0.54 | 90.50 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
1712 | ПолюсЗО28Д | 3.7 | 8.8% | 3.3% | 3.9% | AAA | 46.9 | 16.25 | 2 | 922.7 | 3.48 | 83.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1713 | sВЭБ2P-33 | 2.5 | 21.1% | 10.2% | 12.5% | AAA | 49.6 | 50.86 | 2 | 3.4 | 2.21 | 81.56 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1714 | ПочтаР1P10 | 5.5 | 25.0% | 19.5% | 19.4% | AA+ | 49.9 | 97.23 | 2 | - | 0.95 | 100.74 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1715 | ЕвроТранс5 | 4.7 | 27.7% | 25.0% | 24.8% | A- | 53.4 | 20.55 | 12 | 12.3 | 2.79 | 100.77 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
1716 | ГТЛК 2P-04 | 4.8 | 26.0% | 25.0% | 24.2% | AA- | 79.3 | 20.55 | 12 | 6.2 | 2.03 | 103.42 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1717 | Сбер Sb42R | 0.1 | 23.0% | 8.8% | 8.9% | AAA | 104.5 | 43.88 | 2 | 35.9 | 0.09 | 98.86 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1718 | Магнит5P01 | - | 1.2 | 23.7% | 21.5% | 21.5% | - | 1 012.0 | 17.67 | 12 | 2.4 | 1.09 | 100.04 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + |
1719 | ИКС5Фин3P8 | - | 10.0 | 23.8% | 21.5% | 21.5% | - | 1 392.1 | 17.67 | 12 | 0.6 | 0.96 | 99.95 | 26.02.25 | 27.01.25 | 05.01.35 | - | + | + |