№ | 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 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 116.66 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1702 | Систем1P16 | 6.0 | 30.0% | 10.3% | 14.7% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.10 | 70.19 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1703 | ГПБ005P03P | 9.3 | 24.4% | 13.7% | 16.4% | AA+ | 0.3 | 34.16 | 4 | 32.7 | 2.05 | 83.65 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1704 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.03 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1705 | ПочтаР2P01 | 7.5 | 26.3% | 11.4% | 15.0% | AA+ | 0.6 | 56.84 | 2 | 55.3 | 2.06 | 76.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1706 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 28.7 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1707 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.9 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1708 | ВТБ Б1-243 | 2.6 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1709 | Систем1P11 | 4.6 | 34.7% | 10.9% | 17.0% | AA- | 0.7 | 54.35 | 2 | 38.8 | 2.16 | 63.97 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1710 | ГТЛК 1P-08 | 8.2 | 30.6% | 11.3% | 16.2% | AA- | 1.0 | 28.22 | 4 | 9.6 | 2.23 | 70.02 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1711 | ПочтаР2P04 | 7.8 | 27.5% | 9.2% | 13.5% | AA+ | 3.5 | 46.12 | 2 | 21.8 | 2.37 | 68.60 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1712 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.6 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1713 | РЕСОЛиБП26 | 9.6 | 14.9% | 18.5% | 16.8% | AA- | 0.0 | 46.12 | 4 | 31.9 | 2.21 | 110.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1714 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.1 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1715 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 6.4 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1716 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1717 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1718 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 2.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1719 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 37.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1720 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.4% | AA- | 0.3 | 26.3 | 4 | 3.2 | 2.67 | 73.44 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1721 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.6 | 8.66 | 4 | 0.8 | 1.41 | 77.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1722 | ГТЛК 1P-19 | 10.5 | 24.2% | 8.0% | 12.1% | AA- | 0.0 | 19.87 | 4 | 18.8 | 2.90 | 65.85 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1723 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.7 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1724 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.55 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1725 | ПочтаР2P03 | 7.6 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1726 | ГПБ001P17P | 5.7 | 21.7% | 12.7% | 15.9% | AA+ | 7.2 | 64.27 | 2 | 42.3 | 2.82 | 80.26 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1727 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.0 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1728 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.0 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1729 | ВымпелК1Р2 | 3.8 | 24.1% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.1 | 2.99 | 67.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1730 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 0.4 | 24.56 | 4 | 3.0 | 3.30 | 68.77 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1731 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1732 | РЖД БО-17 | 16.5 | 16.3% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 3.8 | 4.64 | 76.87 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |