№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | СэтлГрБ2P3 | 2.8 | 19.7% | 15.5% | 16.1% | A | 3.2 | 12.74 | 12 | 0.9 | 1.58 | 95.99 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1802 | СберИОС404 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 88.70 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | |
1803 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | - | AAA | 3.6 | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |
1804 | ВымпелК1Р7 | 4.7 | 16.2% | 9.9% | 12.0% | AA- | 3.7 | 24.56 | 4 | 2.7 | 3.71 | 81.90 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1805 | ГазпКап3P2 | - | 4.0 | 0.0% | 0.0% | - | - | 4.0 | 0 | 12 | 1.0 | - | 100.00 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + |
1806 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 107.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1807 | СберИОС332 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 8.1 | 0.5 | 0.2 | - | - | 87.40 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | |
1808 | ГазКЗ-27Е | 2.7 | 7.0% | 1.5% | 1.7% | AAA | 9.6 | 15 | 1.0 | 406.1 | 2.68 | 86.76 | 17.02.25 | - | 17.02.27 | - | + | + | |
1809 | Ростел2P14 | 1.8 | 15.7% | 14.4% | 14.5% | AA+ | 10.0 | 35.9 | 4 | 22.5 | 1.62 | 99.30 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
1810 | ГазКЗ-37Д | 13.3 | 6.7% | 7.3% | 6.9% | AAA | 11.5 | 36.44 | 2 | 1 861.6 | 8.68 | 105.20 | 16.08.24 | - | 16.08.37 | - | + | + | |
1811 | СамолетP13 | 2.7 | 18.6% | 14.7% | 15.3% | A+ | 22.4 | 12.12 | 12 | 8.5 | 1.48 | 96.46 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
1812 | Сбер Sb16R | 0.0 | 9.3% | 5.6% | 5.7% | AA- | 34.8 | 28.17 | 2 | 28.0 | 0.00 | 99.99 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
1813 | МЕТАЛИН028 | 4.4 | 6.5% | 3.4% | 3.8% | AAA | 65.5 | 16.88 | 2 | 314.8 | 4.10 | 88.60 | 22.10.24 | - | 22.10.28 | - | + | + | |
1814 | ГазКЗ-26Д | 1.7 | 6.3% | 5.2% | 5.3% | AAA | 104.7 | 25.75 | 2 | 1 378.7 | 1.63 | 98.19 | 11.08.24 | - | 11.02.26 | - | + | + |