№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | БалтЛизБП6 | 0.8 | 27.0% | 10.9% | 11.7% | A+ | 0.1 | 36.41 | 2 | 13.6 | 0.55 | 92.79 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
502 | Селигдар1Р | 0.9 | 26.6% | 10.8% | 12.1% | A+ | 1.2 | 53.85 | 2 | 9.8 | 0.88 | 89.04 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
503 | НовТехнБ1 | 2.9 | 38.9% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.66 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
504 | ДФФ 2Р-01 | 1.0 | 36.6% | 12.8% | 15.5% | BBB+ | 0.7 | 63.82 | 2 | 58.6 | 0.94 | 82.77 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
505 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.2 | 53.85 | 2 | 46.8 | 0.98 | 85.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
506 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
507 | ЗАСЛОН 1Р1 | 1.4 | 30.2% | 12.5% | 15.1% | BBB+ | 0.6 | 62.33 | 2 | 15.8 | 1.28 | 83.04 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
508 | ЮГК 1P3 | 0.9 | 26.9% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.44 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
509 | Автодор4Р4 | 3.5 | 26.3% | 10.2% | 12.3% | AA | 0.3 | 50.71 | 2 | 50.4 | 1.34 | 82.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
510 | ТрансмхПБ7 | 1.5 | 28.2% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 80.85 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
511 | РЕСОЛиБП22 | 8.5 | 28.2% | 10.9% | 13.4% | AA- | 0.9 | 54.35 | 2 | 51.1 | 1.36 | 81.42 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
512 | Автодор5Р1 | 1.6 | 27.7% | 10.3% | 12.8% | AA | 1.1 | 41.13 | 2 | 35.7 | 1.40 | 80.81 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
513 | НовТехнБ2 | 3.7 | 38.1% | 12.7% | 17.3% | A- | 0.7 | 63.08 | 2 | 38.5 | 1.49 | 72.99 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
514 | iСелкт1Р3R | 1.7 | 27.9% | 13.3% | 16.0% | A+ | 5.5 | 66.32 | 2 | 39.4 | 1.50 | 83.15 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
515 | АЛЬФАЗО850 | 5.4 | 158.8% | 6.0% | 8.3% | AA+ | 1.9 | 29.75 | 2 | 851.4 | 0.37 | 71.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
516 | РенКредБО4 | 1.0 | 30.0% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 85.94 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
517 | РенКредБО6 | 1.2 | 31.3% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.9 | 1.15 | 79.72 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
518 | ВТБ Б1-275 | 0.1 | 33.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 98.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
519 | ВТБ Б1-284 | 0.2 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
520 | ВТБ С1-733 | 1.9 | 28.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.88 | 62.50 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
521 | ВТБ С1-800 | 2.1 | 27.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.05 | 60.50 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
522 | ВТБ С1-518 | 1.7 | 28.2% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.74 | 65.05 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + |