№ | 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 | Систем1P16 | 6.2 | 19.1% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.32 | 84.18 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1702 | ГПБ005P03P | 9.4 | 19.1% | 13.7% | 15.0% | AA+ | 1.2 | 34.16 | 4 | 10.1 | 2.24 | 91.38 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1703 | ГТЛК 1P-18 | 10.7 | 22.8% | 7.8% | 10.7% | AA- | 0.3 | 19.55 | 4 | 5.6 | 2.38 | 73.46 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1704 | ПочтаР2P01 | 7.7 | 21.7% | 11.4% | 14.0% | AA+ | 1.3 | 56.84 | 2 | 36.5 | 2.25 | 81.68 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1705 | РСЭКСМБ2Р3 | 5.7 | 23.7% | 6.6% | 9.6% | AA | 33.11 | 2 | 17.8 | - | 69.02 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1706 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 74.79 | 2 | 40.3 | 2.26 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1707 | ВТБ Б1-243 | 2.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.74 | 70.05 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1708 | Систем1P11 | 4.8 | 23.1% | 10.9% | 14.0% | AA- | 0.8 | 54.35 | 2 | 20.9 | 2.39 | 77.79 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1709 | ГТЛК 1P-08 | 8.3 | 22.9% | 11.3% | 14.3% | AA- | 0.3 | 28.22 | 4 | 19.2 | 2.35 | 79.40 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1710 | ПочтаР2P04 | 7.9 | 21.1% | 9.2% | 12.0% | AA+ | 0.2 | 46.12 | 2 | 6.6 | 2.56 | 76.86 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1711 | АЛЬФА БО39 | 8.5 | 18.6% | 18.3% | 18.1% | AA+ | 0.1 | 91.75 | 2 | 10.5 | 2.40 | 101.03 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1712 | РЕСОЛиБП26 | 9.8 | 19.9% | 18.5% | 18.5% | AA- | 0.1 | 46.12 | 4 | 1.5 | 2.36 | 99.94 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1713 | ФСК РС1Р2 | 11.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 13.7 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1714 | ФСК РС БО6 | 33.1 | 15.4% | 9.7% | 11.0% | AAA | 24.18 | 4 | 14.6 | - | 87.94 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1715 | ПочтаРБ1P9 | 6.1 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 23.7 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1716 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1717 | ВЭБ1P-32 | 3.3 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 20.4 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1718 | ВымпелК1Р6 | 3.4 | 19.5% | 10.5% | 13.0% | AA- | 1.0 | 26.3 | 4 | 12.1 | 2.78 | 80.90 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1719 | ГТЛК 1P-16 | 3.4 | 21.2% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 3.7 | 1.59 | 81.30 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1720 | НКНХ 1Р-03 | - | 6.9 | 15.7% | 20.2% | 20.1% | - | 0.6 | 16.6 | 12 | 5.5 | 0.05 | 100.30 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
1721 | ГТЛК 1P-19 | 10.7 | 19.9% | 8.0% | 11.0% | AA- | 0.0 | 19.87 | 4 | 5.7 | 3.10 | 72.20 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1722 | ФСК РС1Р3 | 11.7 | 11.3% | 7.5% | - | AAA | 18.7 | 4 | 5.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1723 | ВТБ Б1-254 | 3.7 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.72 | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1724 | ПочтаР2P03 | 7.7 | 19.2% | 10.1% | 12.9% | AA+ | 0.2 | 50.61 | 2 | 28.9 | 3.00 | 78.58 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1725 | ГПБ001P17P | 5.9 | 19.1% | 12.7% | 14.9% | AA+ | 1.3 | 64.27 | 2 | 21.3 | 3.02 | 85.30 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1726 | Славнеф2Р1 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1727 | Славнеф2Р2 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1728 | ВымпелК1Р2 | 4.0 | 19.4% | 9.3% | 12.3% | AA- | 0.8 | 23.19 | 4 | 2.8 | 3.24 | 75.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1729 | ВымпелК1Р7 | 4.4 | 19.2% | 9.9% | 13.0% | AA- | 0.2 | 24.56 | 4 | 11.3 | 3.43 | 75.88 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1730 | ВЭБP-43 | - | 5.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 2.2 | - | 100.00 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + |
1731 | ФСК РС1Р4 | 10.3 | 17.7% | 6.8% | 10.3% | AAA | 0.0 | 16.83 | 4 | 12.4 | 4.20 | 65.69 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1732 | РЖД БО-17 | 16.6 | 18.2% | 9.9% | 13.9% | AAA | 0.0 | 49.12 | 2 | 36.7 | 4.49 | 71.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |