№ | 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 | РостелБО-1 | 0.3 | 11.7% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 18.0 | 0.24 | 98.97 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1702 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 60.9 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1703 | РусГидро09 | 0.2 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.16 | 98.92 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1704 | ЗенитБО-09 | 0.1 | 3.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1705 | Солид БО-2 | 0.1 | -82.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 42.7 | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1706 | ГТЛК БО-04 | 0.1 | 26.2% | 13.8% | 13.9% | AA- | 0.6 | 34.41 | 4 | 28.0 | 0.05 | 99.53 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1707 | ТрансФБО31 | 0.0 | -96.8% | 17.0% | - | A- | 84.77 | 2 | 80.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1708 | ВЭБлизБ07 | 0.0 | 13.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 38.8 | 0.01 | 99.96 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1709 | АИЖК14-2А3 | 22.4 | -96.2% | 10.5% | - | AAA | 3.7 | 4 | 2.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1710 | ДОМ.РФ31об | 9.0 | 23.0% | 21.9% | - | AAA | 108.6 | 2 | 9.6 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1711 | АльфаБО-15 | 4.8 | 25.7% | 15.9% | 16.3% | AA+ | 0.0 | 79.53 | 2 | 39.3 | 0.25 | 97.98 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1712 | ПЕРЕСВЕТБ2 | 9.5 | 13.5% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 39.3 | - | 28.99 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1713 | ДОМ.РФ30об | 8.1 | -81.9% | 14.0% | 13.2% | AAA | 0.0 | 34.64 | 4 | 30.0 | 0.03 | 106.45 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
1714 | РСГ-ФинБ01 | 0.7 | 24.0% | 20.0% | 20.1% | BBB+ | 0.0 | 99.73 | 2 | 53.2 | 0.23 | 99.28 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1715 | РЖД-30 обл | 3.7 | 21.2% | 22.5% | 22.2% | AAA | 1.5 | 112.19 | 2 | 59.8 | 0.68 | 101.40 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1716 | БМБанкБ02 | 0.6 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.60 | 88.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1717 | БМБанкБ03 | 0.4 | 10.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1718 | ДОМ.РФ26об | 4.7 | -41.2% | 21.4% | - | AAA | 52.18 | 4 | 9.4 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1719 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 11.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1720 | РЖД-28 обл | 3.1 | 19.7% | 15.0% | 15.1% | AAA | 0.1 | 74.79 | 2 | 60.0 | 0.10 | 99.59 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1721 | ФСК РС-21 | 2.6 | 12.0% | 12.0% | 12.0% | AAA | 59.84 | 2 | 43.1 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1722 | ВЭБ.РФ 19 | 7.6 | 21.4% | 14.2% | 15.1% | AAA | 0.5 | 70.86 | 2 | 53.3 | 1.02 | 94.00 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1723 | ВЭБ.РФ 18 | 7.6 | 13.7% | 18.6% | 18.5% | AAA | 0.1 | 92.6 | 2 | 72.8 | 0.11 | 100.50 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1724 | ФСК РС-22 | 2.4 | 17.0% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 11.4 | 0.43 | 99.85 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1725 | РЖД-32 обл | 7.4 | 21.3% | 9.8% | 11.1% | AAA | 0.5 | 48.87 | 2 | 12.1 | 1.30 | 87.94 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1726 | ВЭБ.РФ 21 | 7.0 | 20.0% | 9.3% | 9.3% | AAA | 4.7 | 46.27 | 2 | 44.2 | 2.03 | 100.00 | 25.02.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
1727 | ЗСД 03 | 7.0 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 0.8 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1728 | ЗСД 04 | 7.0 | 8.9% | 9.8% | 9.3% | AAA | 49.07 | 2 | 0.8 | - | 105.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1729 | ЗСД 05 | 7.0 | 8.3% | 9.8% | 9.0% | AAA | 49.07 | 2 | 0.8 | - | 108.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1730 | ЗСД 01 | 6.3 | 7.0% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.78 | 117.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1731 | ЗСД 02 | 6.3 | 7.9% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.74 | 112.86 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1732 | ГПБ Т2-03Д | 5.9 | 59.5% | 4.7% | 6.7% | AA+ | 4101.23 | 2 | 106 668.7 | - | 70.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1733 | ВЭБ1P-23В | 0.8 | 8.5% | 3.3% | 3.4% | AAA | 0.5 | 16.21 | 2 | 494.3 | 0.82 | 96.01 | 18.06.25 | - | 17.12.25 | - | + | + | |
1734 | ВЭБ1P-30В | 1.4 | 9.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 211.2 | 1.41 | 92.50 | 24.07.25 | - | 23.07.26 | - | + | + | ||
1735 | ГПБ Т2-04Д | 7.3 | 28.1% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 146 460.3 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1736 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1737 | СибурХБО07 | 0.6 | 14.8% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1738 | СибурХБО08 | 1.6 | 9.8% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1739 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1740 | СибурХБО09 | 2.6 | 8.5% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1741 | СибурХБО10 | 3.6 | 8.1% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1742 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1743 | СибурХБО11 | 4.6 | 7.7% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.29 | - | + | + |