№ | 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 | Новотр 1Р3 | 2.9 | 29.7% | 11.7% | 15.2% | AA- | 12.8 | 29.17 | 4 | 10.9 | 1.74 | 77.20 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1702 | Пионер 1P5 | 0.0 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.6 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1703 | ЭталонФин1 | 13.2 | 39.5% | 13.7% | 17.2% | A- | 13.8 | 34.16 | 4 | 4.5 | 1.13 | 79.79 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1704 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 7.4 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1705 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 14.1 | 59.75 | 1 | 4 913.5 | 3.27 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1706 | ГазпромКP6 | 3.5 | 22.1% | 10.0% | 13.5% | AAA | 14.6 | 24.93 | 4 | 1.6 | 2.89 | 74.33 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1707 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 0.6 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1708 | iКарРус1P3 | 2.7 | 30.8% | 13.7% | 18.4% | A+ | 15.0 | 11.26 | 12 | 0.4 | 2.17 | 74.38 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1709 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 15.2 | 11.18 | 12 | 3.0 | 1.64 | 75.40 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1710 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
1711 | ПочтаР2P03 | 7.5 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 46.4 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1712 | СамолетP12 | 0.6 | 39.7% | 13.2% | 15.0% | A+ | 16.8 | 33.03 | 4 | 18.9 | 0.59 | 88.47 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1713 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 22.2 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1714 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.6% | A+ | 17.3 | 127.58 | 4 | 82.7 | - | 86.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1715 | Саммит 1P2 | 2.0 | 43.7% | 16.0% | 19.3% | BB | 19.8 | 13.15 | 12 | 3.1 | 0.86 | 83.01 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
1716 | СамолетP11 | 3.2 | 57.9% | 12.7% | 13.6% | A+ | 20.0 | 63.33 | 2 | 38.6 | 0.20 | 93.17 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1717 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.3% | AAA | 20.4 | 6.5 | 12 | 6.3 | 1.80 | 89.14 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1718 | ИКС5Фин3P1 | 9.9 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 7.6 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1719 | МВ ФИН 1Р3 | 0.6 | 52.1% | 12.3% | 14.9% | A | 23.9 | 30.79 | 4 | 13.9 | 0.62 | 82.92 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1720 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 1.3 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1721 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 27.8 | 378958.9 | 2 | 112 438.4 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1722 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | - | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1723 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 29.3 | 0.51 | 12 | 2.2 | 3.84 | 88.48 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1724 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 38.3 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1725 | СБ СекьюрА | 8.8 | 83.9% | 20.0% | 20.6% | AAA | 54.0 | 15 | 12 | 3.0 | 0.07 | 97.00 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1726 | СамолетP13 | 2.2 | 51.5% | 14.7% | 19.7% | A+ | 60.7 | 12.12 | 12 | 10.9 | 1.05 | 75.00 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1727 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 8.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1728 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 8.2 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1729 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 76.0 | 44.38 | 2 | 43.7 | 0.02 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1730 | МТС 1P-23 | 0.1 | 23.8% | 8.4% | 8.5% | AAA | 84.2 | 20.94 | 4 | 17.3 | 0.05 | 99.31 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1731 | ДФФ ЗО28 | 3.2 | 23.3% | 5.3% | 8.4% | BBB+ | 87.5 | 26.75 | 2 | 1 856.3 | 2.85 | 63.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1732 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 160.3 | 1.56 | 4 | 23.0 | 3.88 | 84.99 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + |