№ | 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 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1702 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 87.41 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1703 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 80.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1704 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1705 | Сбер SbD2R | 4.9 | 23.7% | 0.0% | - | AAA | 4.2 | 0 | 0 | - | 4.87 | 46.50 | - | 30.09.24 | 30.09.29 | - | + | + | |
1706 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1707 | ИАДОМ 1P50 | 30.6 | 0.0% | 1.7% | 1.9% | AAA | 2.77 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1708 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1709 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1710 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1711 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1712 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1713 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1714 | РАТ 001-01 | 2.9 | 20.3% | 23.0% | 21.0% | - | 0.1 | 18.9 | 12 | - | 2.18 | 109.60 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
1715 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1716 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 120.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1717 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 7.4 | 0 | 0 | - | 4.99 | 45.16 | - | 11.11.24 | 12.11.29 | - | + | + | |
1718 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1719 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1720 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1721 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 25.9% | 26.1% | - | 16.8 | 1.42 | 183 | - | - | 99.17 | 22.11.24 | 20.11.24 | 07.11.27 | - | + | + |
1722 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + |