№ | 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 | РоснфтБО2 | 0.4 | -14.5% | 9.4% | - | AAA | 46.87 | 2 | 8.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
2 | РоснфтБО4 | 0.4 | -12.8% | 9.4% | - | AAA | 46.87 | 2 | 8.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
4 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 8.2 | 0.41 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
5 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.2 | 0.41 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
7 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.2 | 0.41 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
8 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.2 | 0.41 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
9 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 24.2 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
10 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 19.6 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
11 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 4.7 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
12 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
13 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 34.6 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
14 | СибурХБО06 | 0.3 | 14.0% | 1.5% | - | AAA | 15 | 1 | 946.5 | 0.26 | 03.10.24 | - | 03.10.24 | - | + | + | |||
15 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 237.2% | - | 0.0 | 4.16 | 12 | - | - | 5.90 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
16 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
17 | ХимТэк 1Р1 | 1.1 | 22.5% | 13.0% | 13.8% | BBB | 0.1 | 25.93 | 4 | 17.1 | 0.76 | 94.30 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
18 | РоснфтБО3 | 0.4 | 15.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 8.2 | 0.41 | 97.69 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
19 | РоснфтБО9 | 0.4 | 17.1% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.2 | 0.41 | 97.30 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
20 | Газпнф3P3R | 0.7 | 17.5% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.6 | 0.63 | 93.86 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
21 | Газпнф3P1R | 0.4 | 16.9% | 6.9% | 7.1% | AAA | 0.9 | 17.08 | 4 | 10.3 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
22 | ЯТЭК 1P-2 | 0.8 | 20.3% | 9.1% | 9.7% | A | 1.5 | 27.37 | 2 | 12.6 | 0.58 | 94.44 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
23 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 3.7 | 28.42 | 2 | 5.3 | 0.89 | 90.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
24 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
25 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 58.0 | 38.39 | 2 | 3.8 | 0.45 | 96.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + |