№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | КАМАЗ БП10 | 0.8 | 20.1% | 17.2% | 17.2% | AA | 0.4 | 42.88 | 4 | 34.4 | 0.05 | 99.91 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
302 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 34.6 | 0.60 | 98.60 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
303 | АФБАНК1Р10 | 1.2 | 21.3% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 35.4 | 1.09 | 90.32 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
304 | МОЭК БО1P3 | 1.1 | 19.1% | 9.3% | 9.4% | AAA | 0.1 | 46.37 | 2 | 36.4 | 0.11 | 99.06 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
305 | РСХБ2Р20 | 0.3 | 18.0% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 36.4 | 0.29 | 99.99 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
306 | ДФФ 2Р-01 | 1.2 | 23.6% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.25 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
307 | ЕврХимБ1Р8 | 0.5 | 19.7% | 8.1% | 8.5% | AA+ | 0.3 | 40.14 | 2 | 36.8 | 0.52 | 94.68 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
308 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 54.7 | 39.39 | 2 | 37.2 | 0.97 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
309 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
310 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 38.8 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
311 | ПЮДМ БО-П2 | 0.8 | 25.5% | 13.0% | 14.0% | - | 0.6 | 106.85 | 12 | 39.2 | 0.75 | 92.90 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
312 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
313 | Интерскол2 | 0.3 | 23.3% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.10 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
314 | МОЭК БО1P2 | 0.6 | 19.3% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 42.8 | 0.52 | 95.49 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
315 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
316 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
317 | Селигдар1Р | 1.1 | 21.0% | 10.8% | 11.8% | A+ | 2.8 | 53.85 | 2 | 45.0 | 1.00 | 91.40 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
318 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 5.3 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
319 | ВымпелКБО3 | 1.0 | 17.0% | 10.0% | 10.6% | AA- | 49.86 | 2 | 48.8 | - | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
320 | СистемБ1P1 | 1.0 | 18.4% | 10.5% | 11.2% | AA- | 0.5 | 52.36 | 2 | 52.1 | 0.93 | 93.73 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
321 | РЕСОЛизБ03 | 1.0 | 55 578.1% | 11.0% | 11.8% | AA- | 54.85 | 2 | 53.6 | - | 93.06 | 04.10.24 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
322 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
323 | РЖД БО-02 | 1.1 | 13.7% | 13.4% | 13.4% | AAA | 0.1 | 66.82 | 2 | 60.6 | 0.05 | 99.99 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
324 | РСГ-ФинБ01 | 1.1 | 24.1% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 62.8 | 0.12 | 99.23 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
325 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
326 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
327 | СибурХБО06 | 0.0 | 3 758.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
328 | СибурХБО07 | 1.0 | 9.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
329 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
330 | РЖДЗО25-2Р | 1.0 | 20.9% | 9.3% | 10.3% | AAA | 5.4 | 4400 | 2 | 4 302.2 | 0.95 | 90.25 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + |