№ | 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 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 271.1 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1702 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.5% | A+ | 37.5 | 2 | 1 301.8 | 2.57 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1703 | ВЭБ1P-30В | 1.7 | 9.8% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 319.3 | 1.59 | 90.75 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1704 | РЖДЗО25-2Р | 0.8 | 25.9% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 417.8 | 0.82 | 88.70 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1705 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.6% | AAA | 30.1 | 15.5 | 2 | 1 481.5 | 2.44 | 85.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1706 | РЖДЗО28-3Р | 3.8 | 24.5% | 7.5% | 12.2% | AAA | 0.1 | 3725 | 2 | 1 531.4 | 3.17 | 61.71 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1707 | ВЭБ1P-23В | 1.1 | 9.7% | 3.3% | 3.5% | AAA | 20.6 | 16.21 | 2 | 1 619.6 | 1.02 | 94.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
1708 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 649.5 | 2.86 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1709 | РЖДЗО26-2Р | 1.8 | 24.7% | 7.7% | 9.9% | AAA | 3837.5 | 2 | 1 748.2 | 1.65 | 78.19 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | ||
1710 | ДФФ ЗО28 | 3.2 | 24.0% | 5.3% | 8.6% | BBB+ | 13.7 | 26.75 | 2 | 1 856.3 | 2.84 | 62.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1711 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 735.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1712 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 891.8 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1713 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 3 424.7 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1714 | РЖДЗО261ФР | 1.3 | 12.0% | 0.9% | 1.0% | AAA | 2.7 | 42 | 1 | 3 756.6 | 1.27 | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1715 | РСЭКСМБ1Р1 | 2.0 | 53.5% | 7.7% | 7.8% | AA+ | 5.5 | 38.64 | 2 | 4 001.8 | 0.03 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
1716 | РЖДЗО282ФР | 3.4 | 11.2% | 1.2% | 1.7% | AAA | 59.75 | 1 | 4 913.5 | 3.26 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
1717 | ВТБ Т2-3 | 5.5 | 102.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 13 808.2 | 0.48 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1718 | ГПБ Т2-04Д | 7.5 | 21.7% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 20 264.3 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1719 | Сбер2СУБ3R | 7.0 | 30.9% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 23 287.7 | 1.83 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1720 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 28 767.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1721 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 57 534.3 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1722 | ВТБСУБТ2-1 | 6.4 | 69.2% | 7.6% | 13.7% | - | 378958.9 | 2 | 112 438.4 | 1.27 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1723 | Сбер2СУБ2R | 6.3 | 33.3% | 7.0% | 9.2% | AA- | 7.6 | 349041.1 | 2 | 145 753.4 | 1.23 | 76.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1724 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 274 245.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1725 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 294 727.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1726 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1727 | ГПБ Т2-03Д | 6.1 | 57.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 387 674.5 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1728 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 405 205.5 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1729 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 616 438.4 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + |