№ | 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 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 24.7 | 1.18 | 90.37 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
402 | Роснфт2P6 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | - | 3.88 | 92.00 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
403 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.80 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
404 | СеверстБ06 | 4.8 | 16.1% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.6 | 1.63 | 89.74 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
405 | ТатнхимP02 | 4.8 | 18.9% | 18.5% | 18.4% | BB+ | 0.4 | 30.41 | 6 | 2.0 | 0.77 | 100.71 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
406 | АВТООТД Б1 | 4.8 | 20.1% | 18.3% | 18.4% | BB+ | 1.8 | 15 | 12 | 1.0 | 3.22 | 99.34 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
407 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 98.85 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
408 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.6 | - | 87.32 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
409 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.9 | 0.75 | 93.39 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
410 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.98 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
411 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 91.01 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
412 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 88.89 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
413 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 12.2 | 3.86 | 79.00 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
414 | Полюс Б1P4 | 4.9 | 7.3% | 6.2% | 6.4% | AAA | 97.0 | 0.51 | 12 | 36.0 | - | 96.50 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
415 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.18 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
416 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 93.11 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
417 | ЕвропланБ6 | 4.9 | 17.0% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.4 | 0.40 | 97.75 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
418 | НОВАТЭК1Р2 | 4.9 | 7.3% | 6.3% | 6.5% | AAA | 90.0 | 1.56 | 4 | 55.3 | 4.21 | 96.40 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
419 | СовкомБОП1 | 4.9 | 17.0% | 15.0% | 15.1% | AA- | 0.0 | 37.4 | 4 | 14.8 | 0.85 | 99.13 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
420 | iУОМЗ Б-П1 | 4.9 | 12.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.42 | 84.99 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
421 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 95.61 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
422 | ФосА1П1USD | 4.9 | 7.3% | 6.3% | 6.5% | AAA | 67.0 | 1.56 | 4 | 33.4 | - | 96.50 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
423 | АВТОБФ БП5 | 5.0 | 15.2% | 15.0% | 14.9% | A+ | 0.1 | 74.79 | 2 | 7.0 | 2.13 | 100.71 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
424 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 97.21 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
425 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.06 | 2 | - | - | 97.30 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
426 | АЗБУКАВКП1 | 5.0 | 18.7% | 16.0% | 16.2% | A- | 0.6 | 39.89 | 4 | 3.1 | 0.92 | 98.69 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + |