№ | 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 | АВНГРДБ1P2 | 4.1 | -45.4% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1702 | ТелХолБ2-4 | 0.5 | -53.7% | 12.0% | 13.0% | A- | 29.92 | 4 | 4.6 | - | 92.02 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1703 | ТрансФБО31 | 0.1 | -56.4% | 17.0% | - | A- | 84.77 | 2 | 69.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1704 | ЭлемЛиз1P4 | 1.0 | -60.7% | 10.6% | 5.9% | A | 3.15 | 12 | 1.9 | - | 179.30 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1705 | ВЭБлизБ05 | 0.0 | -62.5% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.03 | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
1706 | ТрансФ1P01 | 1.7 | -64.4% | 17.0% | - | A- | 84.77 | 2 | 48.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1707 | ЦентрИБ13 | 2.2 | -68.4% | 17.0% | 12.2% | A | 0.0 | 84.77 | 2 | 43.3 | 0.24 | 139.35 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
1708 | ВТБ Б-1-79 | 0.4 | -73.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1709 | АИЖК14-2А3 | 22.5 | -79.6% | 10.5% | - | AAA | 3.7 | 4 | 1.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1710 | РСетиЛЭБО4 | 0.0 | -85.5% | 8.6% | 8.4% | AAA | 0.0 | 42.88 | 2 | 41.7 | 0.01 | 102.91 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1711 | ВТБ Б-1-71 | 0.3 | -90.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1712 | ВТБ Б-1-66 | 0.3 | -92.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 195.70 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1713 | СФО СФ1 01 | 3.9 | -92.7% | 25.0% | 24.4% | A | 44.7 | 31.51 | 8 | 29.5 | 0.01 | 102.45 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1714 | ДОМ.РФ26об | 4.8 | -99.8% | 21.0% | - | AAA | 52.93 | 4 | 48.3 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + |