№ | 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 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1702 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1703 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1704 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1705 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1706 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1707 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 115 068.5 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1708 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1709 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 15.8 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1710 | СберИОС662 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1711 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1712 | СберИОС666 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + |
1713 | ВТБС1-1395 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1714 | ВТБС1-1400 | - | 5.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1715 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1716 | Магнит4P07 | - | 1.2 | 0.0% | 23.0% | - | - | 18.9 | 12 | 6.9 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | ||
1717 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.4 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
1718 | SELSILV01 | 5.0 | 0.0% | 4.0% | 4.0% | A+ | 0.5 | 10.07 | 4 | 1.1 | - | 100.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1719 | Асача 1P1 | - | 8.0 | 0.0% | 21.0% | - | - | 52.36 | 4 | 4.0 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | ||
1720 | ВЭБ2Р-48 | - | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 3.3 | - | 100.12 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1721 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 1.9 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1722 | ЭТС 1Р06 | - | 2.0 | 0.0% | 0.0% | - | - | 7.0 | 0 | 12 | 3.6 | - | 100.01 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1723 | РОВИ 1Р1 | - | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | ||
1724 | РусГид2Р05 | - | 2.0 | 0.0% | 0.0% | - | - | 640.8 | 0 | 12 | 2.6 | - | 100.00 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + |
1725 | ТГК-14 1Р4 | - | 2.5 | 0.0% | 0.0% | - | - | 8.2 | 0 | 12 | 3.0 | - | 100.64 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + |
1726 | ПолиплП2Б1 | - | 4.9 | 0.0% | 0.0% | - | - | 4.4 | 0 | 12 | 2.2 | - | 100.20 | 19.01.25 | 20.12.24 | 24.11.29 | - | + | + |
1727 | МТС 2P-03 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 2 | 2.0 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | ||
1728 | СКСек1Р-01 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 2.1 | - | 100.10 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + |