№ | 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 | СМАК БП01 | 0.0 | -92.2% | 13.0% | 12.6% | B+ | 10.68 | 12 | 9.3 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
402 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | 32.8 | 0.48 | 93.22 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
403 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 186.14 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
404 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.4 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
405 | Совком БО5 | 3.0 | 10.5% | 15.0% | 14.7% | AA- | 0.1 | 74.79 | 2 | - | 0.50 | 102.28 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
406 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 3.38 | 4 | - | - | 80.86 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | ||
407 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
408 | ДОМ 1P-6R | 14.5 | 25.8% | 8.6% | 8.7% | AAA | 0.2 | 43.13 | 2 | - | 0.50 | 99.99 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
409 | iУОМЗ Б-П1 | 4.5 | 24.9% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | - | 1.00 | 80.18 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
410 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.02 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
411 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | - | 0.98 | 89.98 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
412 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | - | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
413 | МЕТАЛИНБ10 | 5.5 | 10.4% | 5.7% | 5.8% | AAA | 28.42 | 2 | - | 0.50 | 97.89 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
414 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 3.92 | 4 | - | - | 67.83 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
415 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | - | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
416 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | - | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
417 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.61 | 4 | - | - | 66.48 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
418 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | - | - | 67.10 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
419 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.4% | AAA | 8.26 | 4 | - | - | 70.15 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + |