№ | 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 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 18.3 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1702 | РусГид2Р03 | 1.4 | 20.6% | 23.0% | 21.9% | AAA | 2.8 | 18.9 | 12 | 18.3 | 1.20 | 104.99 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1703 | РОЛЬФ 1Р05 | 1.4 | 22.2% | 26.0% | 24.3% | A | 2.4 | 21.37 | 12 | 20.0 | 1.18 | 107.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1704 | РусГид2Р04 | 1.5 | 21.8% | 23.0% | 22.1% | AAA | 14.5 | 18.9 | 12 | 13.9 | 1.27 | 104.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1705 | Магнит4P05 | 4.9 | 21.5% | 23.0% | 22.2% | AAA | 26.2 | 18.9 | 12 | 11.3 | 1.04 | 103.50 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1706 | МОНОП 1P02 | 0.9 | 20.3% | 28.0% | 25.9% | BBB+ | 1.4 | 23.01 | 12 | 13.8 | 0.83 | 107.98 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1707 | ПСБЛизП01 | 1.9 | 20.8% | 25.0% | 22.8% | AA | 9.5 | 20.55 | 12 | 12.3 | 1.55 | 109.56 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1708 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 1.8 | 25.48 | 12 | 14.4 | 1.93 | 100.22 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
1709 | ГлобалФ1P6 | 3.9 | 35.6% | 31.0% | 30.9% | B+ | 2.5 | 25.48 | 12 | 13.6 | 1.61 | 100.31 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
1710 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 9.5 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1711 | ВОКСИС-01 | - | 4.0 | 31.9% | 28.0% | 28.0% | - | 8.6 | 23.01 | 12 | 1.5 | 0.08 | 100.00 | 24.01.25 | 25.12.24 | 04.12.28 | - | + | + |
1712 | ПСБ 3P-10 | 1.0 | 24.7% | 22.5% | 22.5% | AAA | 66.0 | 18.49 | 12 | 6.2 | 0.93 | 100.18 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1713 | NSKATD-02 | 2.9 | 30.3% | 29.0% | 28.0% | A- | 10.3 | 23.84 | 12 | 7.2 | 1.51 | 103.44 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1714 | НафттрнБО6 | 2.9 | 34.4% | 30.0% | 30.0% | B+ | 5.5 | 24.66 | 12 | 7.4 | 1.79 | 100.10 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1715 | ТГК-14 1Р3 | 3.4 | 22.9% | 26.5% | 23.2% | BBB+ | 2.5 | 21.78 | 12 | 5.8 | 2.36 | 114.00 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1716 | МиратФ1Р2 | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 2.5 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
1717 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 2.1 | 0 | 12 | 2.2 | - | 105.49 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1718 | РСетиМР1P8 | - | 2.0 | 0.0% | 0.0% | - | - | 10.7 | 0 | 12 | 2.0 | - | 101.64 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1719 | sМЕТАЛИ1P9 | - | 1.5 | 0.0% | 0.0% | - | - | 40.7 | 0 | 12 | 1.9 | - | 100.85 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
1720 | ЕСЭГ1PC6 | - | 2.0 | 0.0% | 0.0% | - | - | 4.8 | 0 | 12 | 1.4 | - | 102.50 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
1721 | АПРИ 2Р8 | - | 4.0 | 38.6% | 34.0% | 33.8% | - | 18.1 | 27.95 | 12 | 1.9 | 0.85 | 100.75 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
1722 | ИКС5Фин3P7 | - | 10.0 | 24.5% | 22.8% | 22.7% | - | 158.6 | 18.78 | 12 | 0.6 | 0.69 | 100.50 | 25.01.25 | 26.12.24 | 04.12.34 | - | + | + |
1723 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 5.5 | 0 | 12 | 0.8 | - | 102.20 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
1724 | РЕСОЛиБП23 | - | 9.9 | 25.9% | 24.5% | 24.0% | - | 11.9 | 20.14 | 12 | 0.7 | 1.59 | 102.00 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
1725 | Кокс01Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 18.3 | 0 | 12 | 0.8 | - | 100.10 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
1726 | НовТех1Р2 | - | 2.0 | 28.1% | 27.5% | 26.5% | - | 90.7 | 22.6 | 12 | 0.8 | 1.55 | 103.80 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
1727 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 80.01 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
1728 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 5.5 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1729 | ВЭБ2Р-К567 | - | 0.1 | 23.0% | 20.9% | 20.9% | - | 0.0 | 16.03 | 13 | 1.2 | 0.07 | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + |
1730 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 4.3 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1731 | ВЭБ2P-К561 | - | 0.1 | 0.0% | 20.8% | - | - | 11.96 | 17 | 0.6 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + |