№ | 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 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 9.0 | 1.90 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
402 | ГТЛК 1P-07 | 8.1 | 31.9% | 11.7% | 15.8% | AA- | 1.1 | 29.17 | 4 | 16.7 | 1.82 | 73.88 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
403 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.2 | 23.86 | 4 | 8.1 | 1.92 | 70.95 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
404 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 26.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
405 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
406 | ЕвропланБ3 | 4.8 | 22.5% | 19.5% | 20.2% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.61 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
407 | Систем1P14 | 5.6 | 34.6% | 10.5% | 15.7% | AA- | 0.9 | 26.18 | 4 | 13.5 | 2.02 | 66.72 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
408 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.25 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
409 | ГТЛК 1P-18 | 10.5 | 30.0% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 19.1 | 2.18 | 65.77 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
410 | РСЭКСМБ2Р3 | 5.6 | 29.1% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 29.3 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
411 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 1.5 | 54.35 | 2 | 39.7 | 2.15 | 63.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
412 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 0.6 | 28.22 | 4 | 10.5 | 2.22 | 70.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
413 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
414 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
415 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
416 | ГТЛК 1P-16 | 3.2 | 26.4% | 6.9% | 8.9% | AA- | 0.1 | 8.66 | 4 | 1.1 | 1.40 | 78.11 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
417 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
418 | ГПБ001P17P | 5.7 | 21.5% | 12.7% | 15.8% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 80.67 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
419 | ФСК РС1Р4 | 10.2 | 20.1% | 6.8% | 11.1% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.08 | 61.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + |