№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГТЛК 1P-08 | 8.2 | 29.1% | 11.3% | 15.8% | AA- | 0.9 | 28.22 | 4 | 9.3 | 2.24 | 71.81 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
402 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.1 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
403 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.3 | 2.25 | 70.99 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
404 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 0.0 | 33.11 | 2 | 28.6 | 2.26 | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
405 | СЭЗ 1P2 | 2.8 | 30.7% | 10.7% | 15.9% | BBB | 0.1 | 26.8 | 4 | 21.2 | 2.29 | 67.72 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
406 | ГазпромКP4 | 2.5 | 22.7% | 5.9% | 8.3% | AAA | 1.2 | 29.42 | 2 | 0.3 | 2.32 | 71.00 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
407 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 0.3 | 2.35 | 73.47 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
408 | ЛевенгукБ1 | 3.0 | 27.6% | 14.5% | 18.6% | - | 0.0 | 36.15 | 4 | 1.2 | 2.40 | 78.15 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
409 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.7 | 24.93 | 4 | 12.1 | 2.41 | 68.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
410 | Роснфт2P5 | 3.2 | 19.6% | 9.0% | 11.6% | AAA | 0.3 | 44.88 | 2 | 23.9 | 2.74 | 77.26 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
411 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 3.4 | 64.27 | 2 | 41.9 | 2.84 | 81.33 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
412 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.6 | 2.90 | 64.83 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
413 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 2.6 | 59.84 | 4 | 45.4 | 3.13 | 97.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
414 | Роснфт2P6 | 4.3 | 19.0% | 9.0% | 12.2% | AAA | 0.0 | 22.44 | 4 | 15.3 | 3.44 | 73.95 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
415 | РЖД 1Р-13R | 4.3 | 19.9% | 9.1% | 12.7% | AAA | 0.1 | 45.38 | 2 | 16.5 | 3.45 | 71.68 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
416 | РЖД 1Р-14R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.4 | 45.38 | 2 | 5.0 | 3.58 | 71.03 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
417 | Роснфт2P8 | 4.6 | 13.8% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 35.3 | 3.67 | 85.34 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
418 | Роснфт2P9 | 4.9 | 13.2% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 10.4 | 3.88 | 87.17 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
419 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 1.1 | 17.83 | 4 | 14.9 | 3.95 | 64.14 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
420 | ФСК РС1Р4 | 10.2 | 19.4% | 6.8% | 10.8% | AAA | 0.0 | 16.83 | 4 | 6.5 | 4.11 | 62.56 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
421 | О'КЕЙ Б1Р4 | 5.9 | 20.7% | 9.9% | 14.7% | A- | 0.0 | 24.68 | 4 | 7.3 | 4.15 | 67.43 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + |