№ | 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 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 1.1 | 124.66 | 2 | 14.4 | 0.44 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1702 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.6% | A+ | 17.3 | 124.86 | 4 | 75.9 | - | 86.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1703 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.6% | A+ | 1.2 | 124.86 | 4 | 67.8 | - | 86.21 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1704 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1705 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 19.6 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1706 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 140.75 | 2 | 96.2 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1707 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1708 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1709 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 18.7 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1710 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 39.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1711 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 17.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1712 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 53.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1713 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 594.5 | 2.87 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1714 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 13 981.9 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1715 | РЖДЗО28-3Р | 3.8 | 21.6% | 7.5% | 11.3% | AAA | 0.2 | 3725 | 2 | 1 469.3 | 3.21 | 66.44 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1716 | РЖДЗО26-2Р | 1.8 | 24.7% | 7.7% | 9.9% | AAA | 5.5 | 3837.5 | 2 | 1 684.2 | 1.66 | 78.19 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1717 | 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 | + | + | |||
1718 | ГПБ Т2-03Д | 6.1 | 57.3% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 374 825.3 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1719 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 344.4 | 0.83 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1720 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 282 465.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1721 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 261 000.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1722 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1723 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 1 369.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1724 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 55 479.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1725 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1726 | Сбер2СУБ2R | 6.3 | 34.6% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 140 000.0 | 1.24 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1727 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 27.8 | 378958.9 | 2 | 106 191.8 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1728 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1729 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 398 219.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1730 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1731 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 299 178.1 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1732 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 604 109.6 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + |