№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБСУБТ2-1 | 6.4 | 70.5% | 7.6% | 13.8% | - | 5.5 | 378958.9 | 2 | 112 438.4 | 1.27 | 55.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
502 | АЛЬФАЗО850 | 5.4 | 158.8% | 6.0% | 8.3% | AA+ | 1.9 | 29.75 | 2 | 851.4 | 0.37 | 71.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
503 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.2 | 49.86 | 2 | 12.6 | 1.29 | 74.13 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
504 | ЗАСЛОН 1Р1 | 1.4 | 30.2% | 12.5% | 15.1% | BBB+ | 0.6 | 62.33 | 2 | 15.8 | 1.28 | 83.04 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
505 | ЮГК 1P3 | 0.9 | 26.9% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.44 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
506 | ПочтаРБ1P5 | 3.4 | 26.6% | 9.9% | 11.9% | AA+ | 0.1 | 49.36 | 2 | 9.5 | 1.33 | 82.94 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
507 | Систем1P12 | 4.9 | 36.8% | 21.0% | 23.2% | AA- | 0.8 | 104.71 | 2 | 19.6 | 0.86 | 90.51 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
508 | Селигдар1Р | 0.9 | 26.6% | 10.8% | 12.1% | A+ | 1.2 | 53.85 | 2 | 9.8 | 0.88 | 89.04 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
509 | СистемБ1P4 | 1.9 | 26.8% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 11.5 | 0.41 | 95.59 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
510 | НовТехнБ1 | 2.9 | 38.9% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.66 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
511 | Систем1P20 | 6.4 | 35.0% | 8.2% | 11.1% | AA- | 0.1 | 40.89 | 2 | 5.8 | 1.36 | 73.96 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
512 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
513 | Сегежа2P1R | 12.0 | 45.7% | 9.9% | 16.3% | BB+ | 0.2 | 49.12 | 2 | 5.1 | 1.76 | 60.42 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
514 | ЕвропланБ6 | 4.5 | 28.3% | 22.5% | 22.9% | AA | 0.2 | 67.32 | 2 | 4.8 | 0.46 | 98.31 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
515 | 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 | + | + | |
516 | Систем1P13 | 5.5 | 37.3% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 5.5 | 0.93 | 86.53 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
517 | 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 | + | + | |
518 | iУОМЗ Б-П1 | 4.5 | 33.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.99 | 75.50 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
519 | МЕТАЛИНБ10 | 5.5 | 30.2% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 0.6 | 0.49 | 90.35 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
520 | ВТБ С1-518 | 1.7 | 28.2% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.74 | 65.05 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
521 | ВТБ С1-733 | 1.9 | 28.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.88 | 62.50 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
522 | ВТБ С1-800 | 2.1 | 27.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.05 | 60.50 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + |