№ | 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 | ЯТЭК 1P-2 | 0.9 | 19.5% | 9.1% | 9.7% | A | 0.3 | 27.37 | 2 | 7.8 | 0.67 | 94.10 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
2 | ГазпромКP2 | 0.1 | 17.9% | 7.8% | 7.9% | AAA | 0.3 | 38.89 | 2 | 29.9 | 0.12 | 98.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
3 | Газпнф1P4R | 0.5 | 17.0% | 7.7% | 8.0% | AAA | 0.2 | 38.39 | 2 | 35.4 | 0.52 | 95.70 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
4 | Газпнф3P1R | 0.4 | 16.7% | 6.9% | 7.1% | AAA | 0.2 | 17.08 | 4 | 4.3 | 0.43 | 96.31 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
5 | Газпнф3P3R | 0.7 | 16.5% | 6.2% | 6.6% | AAA | 0.0 | 15.46 | 4 | 1.2 | 0.72 | 93.66 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
6 | ГазпромКP3 | 1.0 | 16.5% | 5.7% | 6.3% | AAA | 0.6 | 28.42 | 2 | 0.3 | 0.98 | 91.00 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
7 | РоснфтБО9 | 0.5 | 15.3% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | - | 0.50 | 97.51 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
8 | РоснфтБО3 | 0.5 | 14.9% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | - | 0.50 | 97.69 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
9 | Газпнф1P5R | 0.6 | 12.0% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.53 | 97.95 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
10 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
11 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
12 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
13 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
14 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
15 | РоснфтБО14 | 0.5 | 6.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | - | 0.50 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
16 | Татнхим 02 | 0.0 | 5.0% | 11.0% | 11.0% | BB+ | 0.0 | 9.04 | 6 | 7.7 | 0.02 | 100.15 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
17 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | 16.2% | AAA | 84.77 | 2 | 9.3 | - | 105.01 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | ||
18 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 4.7 | - | 18.11.24 | 01.06.15 | 19.05.25 | - | + | + | |||
19 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.7 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
20 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.0 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
21 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 27.4 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
22 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 78.0% | - | 0.3 | 4.76 | 12 | - | - | 17.97 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
23 | РоснфтБО4 | 0.5 | -9.3% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
24 | РоснфтБО2 | 0.5 | -10.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + |