№ | 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 | 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 | - | + | + | |
1702 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 2.6 | 13.97 | 12 | 0.5 | 3.21 | 71.03 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1703 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 14.1 | 59.75 | 1 | 4 792.4 | 3.27 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1704 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1705 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 0.4 | 24.56 | 4 | 3.0 | 3.30 | 68.77 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1706 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1707 | ВымпелК3Р4 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.0 | 20 | 4 | 9.5 | 3.41 | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
1708 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 15.5 | 3.43 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1709 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 16.7 | 3.45 | 71.26 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1710 | ВымпелК3Р3 | 4.2 | 12.8% | 9.9% | 10.7% | AA- | 0.0 | 24.56 | 4 | 3.0 | 3.46 | 92.23 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
1711 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.55 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1712 | РЖД 1Р-14R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 5.2 | 3.58 | 70.98 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1713 | ПолюсЗО28Д | 3.9 | 9.2% | 3.3% | 4.0% | AAA | 0.2 | 16.25 | 2 | 438.5 | 3.64 | 81.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1714 | Роснфт2P8 | 4.6 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 44.88 | 2 | 35.5 | 3.66 | 87.64 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1715 | ВТБ Б1-250 | 3.8 | 6.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.78 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
1716 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 29.3 | 0.51 | 12 | 51.8 | 3.84 | 88.48 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1717 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 160.3 | 1.56 | 4 | 16.2 | 3.88 | 84.99 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1718 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 157.7 | 3.88 | 91.97 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1719 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.6 | 3.88 | 88.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1720 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1721 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1722 | О'КЕЙ Б1Р4 | 5.9 | 21.0% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.16 | 66.76 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1723 | ИнвОбл05 | 4.3 | 22.5% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.29 | 42.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1724 | ИнвОбл06 | 4.3 | 17.6% | 0.0% | 0.0% | AA | 6.6 | 0.03 | 3 | - | 4.29 | 99.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1725 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 2.4 | 4.34 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1726 | РЖД БО-17 | 16.5 | 16.3% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 3.8 | 4.64 | 76.87 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1727 | ЗСД 02 | 6.5 | 12.1% | 10.4% | 11.1% | AAA | 0.0 | 52.06 | 2 | 2.9 | 4.80 | 94.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1728 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 5.3 | 0 | 0 | - | 4.85 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
1729 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
1730 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 28.3 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1731 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 0.0 | 74.79 | 2 | 31.6 | 5.88 | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
1732 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.55 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + |