№ | 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 | СэтлГрБ1P4 | 0.3 | 27.0% | 9.4% | 9.9% | A | 5.2 | 23.56 | 4 | 17.9 | 0.30 | 95.60 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1702 | ЕвроТранс3 | 2.2 | 33.2% | 13.6% | 17.4% | A- | 5.5 | 11.18 | 12 | 0.8 | 1.60 | 78.27 | 23.01.25 | 04.04.23 | 14.03.27 | - | + | + | |
1703 | ИКС5Фин3P1 | 9.9 | 23.1% | 23.0% | 22.7% | AAA | 5.7 | 18.9 | 12 | 3.8 | 0.60 | 101.20 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1704 | СамолетP11 | 3.1 | 51.5% | 12.7% | 13.2% | A+ | 6.0 | 63.33 | 2 | 47.0 | 0.13 | 96.10 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1705 | РЖДЗО25-2Р | 0.8 | 22.4% | 8.8% | 9.6% | AAA | 6.5 | 4400 | 2 | 2 004.4 | 0.75 | 91.45 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1706 | РСетиМР1P8 | - | 2.0 | 0.0% | 0.0% | - | - | 6.5 | 0 | 12 | 1.3 | - | 101.39 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1707 | СБ СекьюрА | 8.7 | 48.7% | 20.0% | 20.3% | AAA | 6.9 | 15 | 12 | - | 0.09 | 98.33 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1708 | Сбер2СУБ2R | 6.2 | 38.0% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 191 780.8 | 1.16 | 73.90 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1709 | Сбер Sb44R | 1.4 | 21.9% | 9.3% | 10.8% | AAA | 8.7 | 46.62 | 2 | 7.4 | 1.35 | 86.50 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1710 | ТелХолБ2-5 | 0.2 | 26.4% | 15.8% | 16.0% | A- | 10.3 | 39.39 | 4 | 9.1 | 0.19 | 98.47 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1711 | РЖД Б01P2R | 12.3 | 23.0% | 8.5% | 9.9% | AAA | 11.0 | 42.38 | 2 | 16.3 | 1.24 | 85.50 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1712 | ПСБ 3P-10 | 1.0 | 24.8% | 22.5% | 22.5% | AAA | 11.5 | 18.49 | 12 | 5.6 | 0.94 | 100.16 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1713 | СэтлГрБ2P2 | 1.2 | 30.1% | 12.2% | 14.3% | A | 13.1 | 30.42 | 4 | 7.0 | 1.11 | 85.18 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1714 | СФО СФ1 01 | 4.0 | 5.6% | 25.0% | 24.6% | A | 14.3 | 31.51 | 8 | 9.6 | 0.09 | 101.70 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1715 | ВТБРКС01 | 6.0 | 29.8% | 8.0% | 9.0% | AAA | 15.1 | 4.73 | 12 | 3.8 | 0.66 | 88.66 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
1716 | СамолетP13 | 2.1 | 59.8% | 14.7% | 20.4% | A+ | 18.6 | 12.12 | 12 | 8.5 | 0.99 | 72.26 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
1717 | Сбер Sb42R | 0.2 | 22.1% | 8.8% | 9.0% | AAA | 19.2 | 43.88 | 2 | 28.0 | 0.18 | 97.89 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1718 | sМЕТАЛИ1P9 | - | 1.5 | 0.0% | 0.0% | - | - | 19.9 | 0 | 12 | 1.3 | - | 100.50 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
1719 | ВТБСУБТ2-1 | 6.3 | 72.8% | 7.6% | 13.7% | - | 22.0 | 378958.9 | 2 | 162 411.0 | 1.21 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1720 | ГТЛК 2P-04 | 4.8 | 28.0% | 25.0% | 25.0% | AA- | 32.7 | 20.55 | 12 | 4.1 | 2.07 | 100.20 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1721 | ДФФ ЗО28 | 3.1 | 25.2% | 5.3% | 8.7% | BBB+ | 64.6 | 26.75 | 2 | 2 048.4 | 2.76 | 60.90 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + |