№ | 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 | 24.5% | 7.5% | 12.2% | AAA | 0.1 | 3725 | 2 | 1 531.4 | 3.17 | 61.71 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1702 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 0.1 | 13.97 | 12 | 1.9 | 3.20 | 71.02 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1703 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 0.9 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1704 | ВТБ Б1-274 | 3.3 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 67.64 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1705 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 68.82 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1706 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.0 | 20 | 4 | 10.1 | 3.40 | 61.83 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1707 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.7% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 71.41 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1708 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 22.44 | 4 | 16.3 | 3.46 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
1709 | ВТБ Б1-254 | 3.6 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1710 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.85 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1711 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 0.1 | 16.25 | 2 | 474.5 | 3.62 | 78.07 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1712 | Роснфт2P8 | 4.6 | 13.0% | 9.0% | 10.3% | AAA | 44.88 | 2 | 36.3 | 3.63 | 87.64 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | ||
1713 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
1714 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 22.44 | 4 | 11.3 | 3.84 | 88.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1715 | Полюс Б1P4 | 4.5 | 10.5% | 6.2% | 7.2% | AAA | 2.2 | 0.51 | 12 | 2.2 | 3.85 | 86.50 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1716 | НОВАТЭК1Р2 | 4.5 | 11.4% | 6.3% | 7.5% | AAA | 57.2 | 1.56 | 4 | 23.0 | 3.86 | 83.75 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1717 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 0.3 | 1.56 | 4 | 165.5 | 3.87 | 92.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1718 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.2% | AAA | 1.5 | 17.83 | 4 | 15.7 | 3.94 | 64.11 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1719 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 16.83 | 4 | 7.2 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | ||
1720 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.4% | A- | 0.0 | 24.68 | 4 | 8.4 | 4.17 | 68.98 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1721 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1722 | ИнвОбл06 | 4.3 | 17.6% | 0.0% | 0.0% | AA | 0.03 | 3 | - | 4.28 | 99.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
1723 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 31.29 | 4 | 3.4 | 4.31 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
1724 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1725 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.3 | 0 | 0 | - | 4.84 | 46.54 | - | 30.09.24 | 30.09.29 | - | + | + | |
1726 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1727 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1728 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 5.3 | 0 | 0 | - | 4.96 | 45.25 | - | 11.11.24 | 12.11.29 | - | + | + | |
1729 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.54 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + |