№ | 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 | Роснфт2P6 | 4.3 | 16.5% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 21.7 | 3.40 | 79.84 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1702 | ВТБ Б1-254 | 3.5 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.48 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1703 | РЖД 1Р-14R | 4.4 | 18.4% | 9.1% | 12.2% | AAA | 0.2 | 45.38 | 2 | 11.5 | 3.53 | 74.83 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1704 | ПолюсЗО28Д | 3.8 | 10.1% | 3.3% | 4.1% | AAA | 1.0 | 16.25 | 2 | 646.8 | 3.57 | 79.15 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1705 | Роснфт2P8 | 4.5 | 11.9% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.7 | 3.62 | 91.03 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1706 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.71 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1707 | Полюс Б1P4 | 4.4 | 10.0% | 6.2% | 7.1% | AAA | 6.6 | 0.51 | 12 | 39.9 | 3.79 | 88.00 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1708 | НОВАТЭК1Р2 | 4.4 | 10.4% | 6.3% | 7.2% | AAA | 60.7 | 1.56 | 4 | 59.4 | 3.82 | 86.83 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1709 | Роснфт2P9 | 4.8 | 12.4% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 16.8 | 3.82 | 89.54 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1710 | ФосА1П1USD | 4.5 | 9.1% | 6.3% | 6.9% | AAA | 1.1 | 1.56 | 4 | 33.8 | 3.87 | 90.80 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1711 | ВТБС1-1350 | - | 4.0 | 16.3% | 0.0% | 0.0% | - | 0.0 | 0.4 | 0.2 | - | 3.98 | 54.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
1712 | ФСК РС1Р4 | 10.1 | 19.9% | 6.8% | 10.9% | AAA | 0.1 | 16.83 | 4 | 11.3 | 4.01 | 61.82 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1713 | Газпнф3P2R | 5.0 | 17.5% | 7.2% | 10.4% | AAA | 1.1 | 17.83 | 4 | 2.2 | 4.02 | 69.00 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1714 | О'КЕЙ Б1Р4 | 5.9 | 20.8% | 9.9% | 14.7% | A- | 0.1 | 24.68 | 4 | 14.4 | 4.07 | 67.30 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1715 | ИнвОбл03 | 4.2 | 16.7% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.22 | 52.31 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1716 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1717 | ИнвОбл06 | 4.2 | 16.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 105.30 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1718 | РЖД 1Р-29R | 5.9 | 12.6% | 12.6% | 12.3% | AAA | 0.0 | 31.29 | 4 | 11.0 | 4.24 | 101.99 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1719 | РЖД БО-17 | 16.4 | 15.8% | 9.9% | 12.5% | AAA | 0.0 | 49.12 | 2 | 10.5 | 4.63 | 78.67 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1720 | Сбер SbD2R | 4.8 | 22.7% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.78 | 47.97 | - | 30.09.24 | 30.09.29 | - | + | + | |
1721 | Сбер SbD3R | 4.9 | 23.3% | 0.0% | - | AAA | 14.2 | 0 | 0 | - | 4.90 | 46.77 | - | 11.11.24 | 12.11.29 | - | + | + | |
1722 | ЗСД 04 | 7.1 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 35.1 | 5.05 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + |