№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
402 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
403 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
404 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
405 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
406 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
407 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
408 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
409 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
410 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
411 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
412 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
413 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
414 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
415 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
416 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.30 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
417 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
418 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 8.8 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
419 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
420 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
421 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 7.0 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + |