№ | 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 | ПочтаР2P04 | 7.7 | 26.6% | 9.2% | 13.2% | AA+ | 2.2 | 46.12 | 2 | 28.1 | 2.30 | 70.30 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1702 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 53.2 | 2.16 | 101.98 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1703 | РЕСОЛиБП26 | 9.5 | 19.7% | 18.5% | 18.5% | AA- | 46.12 | 4 | 44.6 | 2.13 | 100.19 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1704 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1705 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 13.0 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1706 | ГТЛК 2P-04 | 4.9 | 27.8% | 25.0% | 24.9% | AA- | 73.0 | 20.55 | 12 | 2.7 | 2.08 | 100.40 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1707 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1708 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.1 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1709 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 44.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1710 | ВымпелК1Р6 | 3.2 | 23.4% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | 10.4 | 2.60 | 75.19 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1711 | ГТЛК 1P-16 | 3.2 | 26.4% | 6.9% | 8.8% | AA- | 0.0 | 8.66 | 4 | 3.1 | 1.34 | 78.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1712 | ГТЛК 1P-19 | 10.4 | 26.4% | 8.0% | 12.6% | AA- | 0.1 | 19.87 | 4 | 4.4 | 2.89 | 63.04 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1713 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 4.1 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1714 | ВТБ Б1-254 | 3.5 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.48 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1715 | ПочтаР2P03 | 7.5 | 25.4% | 10.1% | 14.8% | AA+ | 0.1 | 50.61 | 2 | 2.0 | 2.90 | 68.67 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1716 | ГПБ001P17P | 5.6 | 20.6% | 12.7% | 15.4% | AA+ | 2.0 | 64.27 | 2 | 51.0 | 2.77 | 82.80 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1717 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1718 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1719 | ВымпелК1Р2 | 3.7 | 24.0% | 9.3% | 13.7% | AA- | 0.1 | 23.19 | 4 | 1.3 | 3.04 | 68.00 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1720 | ВымпелК1Р7 | 4.2 | 23.2% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.23 | 68.67 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1721 | ФСК РС1Р4 | 10.1 | 20.0% | 6.8% | 11.0% | AAA | 0.1 | 16.83 | 4 | 11.3 | 4.01 | 61.47 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1722 | РЖД БО-17 | 16.4 | 15.3% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 10.5 | 4.63 | 80.02 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |