№ | 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 | МежИнБ01P1 | 2.3 | 27.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.25 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
402 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.37 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
403 | ТМК БО-7 | 2.5 | 27.9% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 2.9 | 0.47 | 93.39 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
404 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 0.1 | 49.12 | 2 | 3.2 | 1.39 | 81.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
405 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
406 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.06 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
407 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.9 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
408 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
409 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.7 | 44.88 | 2 | 9.6 | 2.16 | 79.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
410 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
411 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.03 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
412 | ГТЛК 1P-04 | 7.4 | 32.3% | 12.3% | 15.1% | AA- | 0.4 | 30.74 | 4 | 16.2 | 1.24 | 81.73 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
413 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 2.6 | 45.13 | 2 | 1.5 | 0.48 | 93.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
414 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
415 | ПочтаРосБ4 | 2.3 | 20.2% | 14.2% | 15.6% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 90.90 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
416 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 26.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
417 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.5% | BBB- | 25.17 | 0.1 | - | - | 11.35 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
418 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
419 | АльфаБО-18 | 7.1 | 26.5% | 9.3% | 9.5% | AA+ | 32.0 | 46.37 | 2 | 35.7 | 0.12 | 98.28 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + |