№ | 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 | SELGOLD003 | 4.8 | 0.0% | 5.6% | 6.6% | A+ | 6.9 | 123.31 | 4 | 90.1 | - | 85.15 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1702 | МОЭК БО1P3 | 1.0 | 23.8% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 13.0 | 0.45 | 100.96 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1703 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 139.01 | 2 | 92.6 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1704 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 18.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1705 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 135.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1706 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1707 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 17.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1708 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 37.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1709 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 16.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1710 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 52.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1711 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 3299 | 2 | 1 557.9 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1712 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 9 597.5 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1713 | РЖДЗО28-3Р | 3.8 | 21.9% | 7.5% | 11.4% | AAA | 0.5 | 3725 | 2 | 1 427.9 | 3.21 | 66.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1714 | РЖДЗО26-2Р | 1.8 | 24.0% | 7.7% | 9.8% | AAA | 1.0 | 3837.5 | 2 | 1 641.6 | 1.67 | 78.80 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1715 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1716 | ГПБ Т2-03Д | 6.1 | 56.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 355 505.3 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1717 | РЖДЗО25-2Р | 0.9 | 24.3% | 8.8% | 9.9% | AAA | 1.0 | 4400 | 2 | 1 295.6 | 0.84 | 89.49 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1718 | ГПБ Т2-02Е | 7.5 | 27.8% | 3.3% | 5.5% | AA+ | 9.6 | 4875 | 1 | 269 007.0 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
1719 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 244 832.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1720 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 45.8 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1721 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | - | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1722 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 54 109.6 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1723 | ДОМСУБТ2-2 | - | 10.4 | 0.0% | 15.0% | - | - | 123287.67 | 12 | 8 219.2 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | ||
1724 | Сбер2СУБ2R | 6.3 | 34.4% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 136 164.4 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1725 | ВТБСУБТ2-1 | 6.4 | 65.1% | 7.6% | 13.3% | - | 5.7 | 378958.9 | 2 | 102 027.4 | 1.29 | 57.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1726 | ВТБ Т2-3 | 5.5 | 98.6% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 2 301.4 | 0.50 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1727 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 393 561.6 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1728 | Сбер2СУБ3R | 7.0 | 30.7% | 8.5% | 12.0% | AA- | 14.4 | 423835.62 | 2 | 11 643.8 | 1.85 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
1729 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 292 054.8 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1730 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 595 890.4 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + |