№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ДжетЛ БО-1 | 2.1 | 20.1% | 21.0% | 20.1% | BB+ | 0.2 | 17.26 | 12 | 14.4 | 1.69 | 104.43 | 16.11.24 | 22.12.23 | 06.12.26 | - | + | + | |
402 | ДОМ.РФ Б-6 | 26.1 | 9.3% | 21.0% | 20.5% | AAA | 0.0 | 52.36 | 4 | 6.9 | 0.22 | 102.55 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
403 | РЖД БО-02 | 0.9 | 19.1% | 21.0% | 20.5% | AAA | 0.4 | 104.71 | 2 | 14.4 | 0.88 | 102.22 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
404 | РЕСОЛиБП11 | 6.6 | 25.2% | 18.6% | 20.6% | AA- | 0.5 | 92.75 | 2 | 69.3 | 2.02 | 90.28 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
405 | ГИДРОМАШБ3 | 5.9 | 25.8% | 20.0% | 20.7% | A | 0.3 | 99.73 | 2 | 24.7 | 0.83 | 96.70 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
406 | РедСофт2P5 | 1.6 | 23.2% | 20.5% | 20.8% | BBB- | 1.5 | 51.11 | 4 | 23.6 | 1.40 | 98.70 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
407 | РСХБ БО9 | 0.9 | 19.8% | 21.0% | 20.8% | AA | 0.1 | 52.36 | 4 | 13.8 | 0.42 | 101.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
408 | ДОМ.РФ Б-7 | 26.1 | 19.9% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 6.9 | 0.22 | 100.49 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
409 | ДОМ.РФ Б-8 | 26.1 | 23.1% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 3.4 | 0.23 | 99.90 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
410 | ВТБ Б1-363 | 0.5 | 22.3% | 21.0% | 21.0% | AAA | 8.8 | 52.36 | 4 | 5.8 | 0.46 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
411 | ВТБ Б1-364 | 1.0 | 22.6% | 21.0% | 21.0% | AAA | 14.1 | 52.48 | 4 | 5.8 | 0.90 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
412 | MTRCSPR001 | 1.9 | 23.5% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 15.0 | 0.41 | 99.70 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
413 | ВТБЛИЗ 1Р2 | 1.0 | 23.4% | 21.5% | 21.5% | AA | 14.8 | 17.67 | 12 | 8.3 | 0.86 | 100.22 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
414 | РКСЭталон4 | 8.1 | 23.7% | 21.5% | 21.5% | AAA | 12.8 | 32.4 | 7 | 20.6 | 1.25 | 100.08 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
415 | ВсИнстр1Р3 | 2.4 | 24.2% | 21.9% | 21.9% | A- | 8.0 | 17.96 | 12 | 10.2 | 1.88 | 99.93 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
416 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 1.0 | 36.16 | 6 | 28.3 | 0.78 | 100.00 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
417 | ЦР БО-01 | 1.0 | 25.9% | 22.0% | 22.2% | B | 0.6 | 12.66 | 12 | 3.8 | 0.78 | 99.06 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
418 | СибКХП 1P2 | 3.2 | 25.5% | 19.0% | 22.4% | BB | 0.1 | 47.37 | 4 | 7.3 | 2.44 | 84.69 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
419 | ТрансМ БО1 | 1.2 | 25.3% | 22.7% | 22.8% | BB- | 0.2 | 17.95 | 12 | 4.8 | 0.91 | 99.96 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
420 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 12.0 | 2.13 | 100.00 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
421 | АРЕНЗА1Р06 | 3.1 | 1.5% | 24.7% | 24.4% | BBB- | 0.0 | 21.02 | 12 | 4.1 | 0.07 | 101.59 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
422 | МОЭК БО1P3 | 1.0 | 24.8% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 2.1 | 0.49 | 100.70 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + |