№ | 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 | Сбер Sb44R | 1.5 | 20.6% | 9.3% | 10.7% | AAA | 1.2 | 46.62 | 2 | - | 1.43 | 87.23 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1702 | СистемБ1P7 | 3.2 | 37.1% | 6.9% | 8.1% | AA- | 1.3 | 34.41 | 2 | 23.4 | 0.64 | 85.00 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1703 | АЛЬФАЗО850 | 5.4 | 100.7% | 6.0% | 7.6% | AA+ | 1.3 | 29.75 | 2 | 720.3 | 0.38 | 78.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1704 | АЛЬФАБ2Р21 | 0.2 | 22.7% | 9.4% | 9.6% | AA+ | 1.3 | 46.88 | 2 | 25.9 | 0.23 | 97.40 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1705 | ЭНИКА 1Р05 | - | 4.9 | 32.0% | 28.0% | 28.0% | - | 1.3 | 23.01 | 12 | 4.6 | 1.96 | 99.86 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1706 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 100.21 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1707 | iКарРус1P3 | 2.7 | 29.6% | 13.7% | 18.0% | A+ | 1.4 | 11.26 | 12 | 9.8 | 2.18 | 75.90 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1708 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 1.4 | 18.9 | 12 | 5.0 | 0.87 | 100.00 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1709 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 1.4 | 17.67 | 12 | - | 0.83 | 100.01 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1710 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 1.5 | 32.4 | 7 | 30.0 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1711 | ЯТЭК 1P-3 | 1.9 | 28.7% | 15.4% | 15.9% | A | 1.5 | 38.27 | 4 | 19.8 | 0.36 | 96.30 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1712 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 1.5 | 0 | 12 | 3.2 | - | 100.50 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + |
1713 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 119.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1714 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 114.82 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1715 | МТС 1P-06 | 0.3 | 21.7% | 7.2% | 7.5% | AAA | 1.6 | 36.15 | 2 | 18.1 | 0.25 | 96.85 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1716 | СамолетP15 | 2.7 | 38.8% | 19.5% | 23.6% | A+ | 1.9 | 16.03 | 12 | 8.0 | 1.41 | 82.48 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1717 | МТС 1P-23 | 0.1 | 23.5% | 8.4% | 8.5% | AAA | 1.9 | 20.94 | 4 | 16.1 | 0.06 | 99.25 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1718 | iСелкт1Р3R | 1.7 | 27.0% | 13.3% | 15.8% | A+ | 2.0 | 66.32 | 2 | 37.5 | 1.52 | 83.94 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1719 | СамолетP13 | 2.2 | 46.3% | 14.7% | 19.0% | A+ | 2.1 | 12.12 | 12 | 8.9 | 1.06 | 77.72 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1720 | Сегежа2P5R | 12.7 | 47.0% | 10.7% | 14.9% | BB+ | 2.2 | 53.6 | 2 | 30.6 | 1.12 | 72.04 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1721 | Сегежа3P2R | 13.2 | 50.4% | 10.6% | 12.1% | BB+ | 2.2 | 26.43 | 4 | 7.6 | 0.42 | 87.91 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1722 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 2.6 | 0 | 0 | - | 4.98 | 45.27 | - | 11.11.24 | 12.11.29 | - | + | + | |
1723 | СамолетP11 | 3.2 | 50.3% | 12.7% | 13.5% | A+ | 2.7 | 63.33 | 2 | 36.9 | 0.21 | 94.00 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1724 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 3.1 | 20.55 | 12 | 11.0 | 2.84 | 100.09 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1725 | СамолетP12 | 0.6 | 38.8% | 13.2% | 14.9% | A+ | 3.2 | 33.03 | 4 | 17.1 | 0.60 | 88.71 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1726 | ДФФ ЗО28 | 3.2 | 21.0% | 5.3% | 8.0% | BBB+ | 4.1 | 26.75 | 2 | 1 681.4 | 2.87 | 66.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1727 | Европлн1Р3 | 6.7 | 29.1% | 8.5% | 8.9% | AA | 4.9 | 42.63 | 2 | 24.1 | 0.22 | 96.25 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1728 | ГТЛК БО-03 | 0.0 | 17.6% | 10.4% | 10.4% | AA- | 5.3 | 25.98 | 4 | 22.3 | 0.04 | 99.78 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1729 | ВТБСУБТ2-1 | 6.4 | 51.2% | 7.6% | 11.9% | - | 6.4 | 378958.9 | 2 | 102 027.4 | 1.29 | 63.99 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1730 | SELGOLD003 | 4.8 | 0.0% | 5.6% | 6.6% | A+ | 6.9 | 123.31 | 4 | 90.1 | - | 84.72 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1731 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 8.9 | 15.5 | 2 | 1 358.6 | 2.46 | 85.03 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1732 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 11.3 | 20.55 | 12 | 4.8 | 2.11 | 99.99 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1733 | ПолюсЗО28Д | 3.9 | 8.4% | 3.3% | 3.9% | AAA | 33.0 | 16.25 | 2 | 402.7 | 3.64 | 83.50 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + |