№ | 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 | ЗСД 02 | 6.5 | 9.3% | 10.4% | 9.8% | AAA | 0.0 | 52.06 | 2 | 48.3 | 4.74 | 106.41 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
1702 | РЖД-23 обл | 0.2 | 17.6% | 7.8% | 8.0% | AAA | 1.8 | 39.14 | 2 | 23.9 | 0.20 | 98.30 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1703 | ВЭБUSD1P-1 | 0.7 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 917.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1704 | РСЭКСМБ1Р1 | 2.1 | 8.5% | 7.7% | 7.8% | AA | 38.64 | 2 | 3 024.1 | 0.10 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1705 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 154.1 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1706 | ГПБ Т2-03Д | 6.1 | 32.3% | 4.7% | - | AA+ | 4101.23 | 2 | 287 966.3 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
1707 | ВЭБ1P-23В | 1.1 | 11.0% | 3.3% | 3.5% | AAA | 1.1 | 16.21 | 2 | 1 216.4 | 1.09 | 92.40 | 18.12.24 | - | 17.12.25 | - | + | + | |
1708 | ВЭБ1P-30В | 1.7 | 12.4% | 3.4% | 3.7% | AAA | 16.85 | 2 | 939.4 | 1.66 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1709 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 171 179.6 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1710 | ГПБ Т2-04Д | 7.5 | 21.2% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 299 464.5 | - | 70.00 | 22.11.24 | - | 14.05.32 | - | + | + | ||
1711 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1712 | СибурХБО07 | 0.9 | 10.5% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1713 | СибурХБО08 | 1.9 | 8.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1714 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1715 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1716 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1717 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1718 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1719 | ЦифрБро1П2 | 2.0 | 17.2% | 5.5% | 6.7% | - | 7.0 | 13.71 | 4 | 1 308.1 | 1.87 | 81.99 | 08.11.24 | - | 06.11.26 | - | + | + |