№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
2 | РоснфтБО2 | 0.1 | -57.7% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | РоснфтБО3 | 0.1 | 18.2% | 9.4% | 9.5% | AAA | 1.7 | 46.87 | 2 | 37.1 | 0.10 | 99.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
4 | РоснфтБО4 | 0.1 | -54.5% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | РоснфтБО8 | 0.1 | 5.5% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | РоснфтБО9 | 0.1 | 18.5% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 37.1 | 0.10 | 99.15 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
7 | РоснфтБО14 | 0.1 | -4.0% | 9.4% | 9.3% | AAA | 46.87 | 2 | 37.1 | 0.10 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
8 | РоснфтБО10 | 0.1 | 5.5% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
9 | РоснфтБО11 | 0.1 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
10 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
11 | РоснфтБО13 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
12 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 76.4 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
13 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 71.7 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
14 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
15 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
16 | Газпнф1P4R | 0.2 | 15.9% | 7.7% | 7.8% | AAA | 0.1 | 38.39 | 2 | 27.4 | 0.14 | 98.94 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
17 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
18 | ГазпромКP3 | 0.6 | 20.8% | 5.7% | 6.2% | AAA | 0.6 | 28.42 | 2 | 22.8 | 0.59 | 92.38 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
19 | ЯТЭК 1P-2 | 0.5 | 22.2% | 9.2% | 9.6% | A | 1.4 | 18.25 | 2 | 1.4 | 0.46 | 95.00 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
20 | ГазпромКP7 | 1.1 | 19.8% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 39.6 | 1.00 | 90.98 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
21 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 17.4 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
22 | Газпнф3P1R | 0.0 | 12.5% | 6.9% | 6.9% | AAA | 2.2 | 17.08 | 4 | 14.3 | 0.04 | 99.79 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
23 | Газпнф3P3R | 0.3 | 15.3% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 10.2 | 0.33 | 97.33 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
24 | ХимТэк 1Р1 | 0.8 | 25.3% | 13.0% | 14.0% | BBB | 0.2 | 19.45 | 4 | 17.3 | 0.73 | 92.92 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
25 | НафттрнБО4 | 1.0 | 21.1% | 19.0% | 19.1% | B+ | 0.5 | 15.62 | 12 | 0.5 | 0.91 | 99.75 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + |