Имя | Лет до погаш. |
Доходн | Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|---|
СистемБ1P1 | 0.8 | 18.2% | 0.72 | 95.33 | 52.36 | 27.04 | 2025-04-01 | 2023-10-06 |
СистемБ1P2 | 0.8 | 11.7% | - | 97 | 37.4 | 12.95 | 2025-05-02 | |
СистемБ1P4 | 1.8 | 23.3% | 0.33 | 97.36 | 67.32 | 23.3 | 2025-05-02 | 2025-05-07 |
СистемБ1P5 | 1.9 | 28.1% | 0.59 | 94.03 | 36.9 | 19.87 | 2025-02-14 | 2025-08-20 |
СистемБ1P6 | 2.2 | 23.9% | 1.96 | 79.6 | 52.36 | 28.19 | 2025-03-28 | 2023-10-04 |
СистемБ1P7 | 3.1 | 31.3% | 0.54 | 89.23 | 34.41 | 30.44 | 2025-01-24 | 2025-07-30 |
Система1P8 | 3.2 | 27.5% | 0.60 | 96.04 | 94.74 | 66.63 | 2025-02-26 | 2025-09-01 |
Система1P9 | 4.2 | 30.8% | 1.06 | 83.89 | 56.35 | 39.63 | 2025-02-26 | 2026-03-02 |
Систем1P10 | 4.2 | 30.8% | 0.71 | 88.26 | 49.36 | 26.58 | 2025-03-28 | 2025-10-01 |
Систем1P11 | 4.6 | 29.3% | 2.09 | 71.05 | 54.35 | 49.27 | 2025-01-20 | 2027-07-22 |
Систем1P12 | 4.8 | 30.2% | 0.77 | 94.9 | 104.71 | 37.97 | 2025-04-29 | 2025-10-31 |
Систем1P13 | 5.4 | 31.6% | 0.84 | 90.74 | 83.77 | 20.25 | 2025-05-21 | 2024-05-27 |
Систем1P14 | 5.5 | 29.9% | 1.95 | 72.5 | 26.18 | 22.73 | 2025-01-15 | 2027-04-19 |
Систем1P15 | 5.7 | 25.6% | 0.62 | 96.93 | 94.74 | 64.03 | 2025-03-03 | 2025-09-04 |
Систем1P16 | 5.9 | 25.9% | 2.09 | 75.99 | 25.68 | 9.03 | 2025-03-03 | 2027-06-03 |
Систем1P17 | 5.9 | 29.1% | 0.41 | 92.48 | 33.66 | 5.92 | 2025-06-02 | 2025-06-05 |
Систем1P18 | 6.2 | 23.9% | 1.21 | 99.92 | 54.85 | 23.51 | 2025-02-24 | 2026-05-28 |
Систем1P19 | 6.2 | 27.6% | 0.14 | 97.57 | 18.32 | 7.85 | 2025-02-24 | 2025-02-27 |
Систем1P20 | 6.4 | 30.8% | 1.27 | 78.43 | 40.89 | 13.03 | 2025-05-07 | 2026-05-11 |
Систем1P21 | 6.5 | 31.1% | 1.42 | 76.49 | 41.88 | 0.92 | 2025-06-30 | 2026-07-02 |
Систем1P22 | 6.7 | 0.0% | - | 20.44 | 5.62 | 2025-03-10 | 2026-12-10 | |
Систем1P23 | 6.9 | 30.1% | 1.09 | 83.45 | 24.81 | 9.54 | 2025-02-28 | 2026-03-04 |
Систем1P24 | 7.9 | 30.3% | 0.88 | 86.36 | 24.93 | 8.22 | 2025-03-05 | 2025-12-08 |
Систем1P27 | 3.0 | 0.0% | - | 81.12 | 0 | 6.26 | 2025-03-25 | |
Систем1P28 | 3.1 | 0.0% | - | 78.34 | 0 | 31.3 | 2025-02-13 | |
Систем1P29 | 3.4 | 0.0% | - | 82.05 | 0 | 27.55 | 2025-02-20 | |
Систем1P30 | 3.6 | 0.0% | - | 75 | 0 | 27.33 | 2025-02-20 | |
Систем1P31 | 3.9 | 0.0% | - | 76.98 | 0 | 32.42 | 2025-02-12 |