№ | 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 | СберСIB786 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1702 | СберСIB789 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 100.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + |
1703 | СбКИБ1P12 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + |
1704 | Асача 1P1 | - | 8.0 | 0.0% | 21.0% | - | - | 52.36 | 4 | 4.0 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | ||
1705 | ВСМИ1 | - | 25.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | ||
1706 | СФО БКС 49 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | ||
1707 | 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 | - | + | + | |
1708 | ВТБС1-1400 | - | 5.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1709 | ПСБ 3P-10 | 1.1 | 24.6% | 22.5% | 22.4% | AAA | 14.3 | 18.49 | 12 | 3.7 | 0.95 | 100.29 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1710 | СберСIB842 | - | 2.0 | 0.0% | 0.0% | 0.0% | - | 3.0 | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + |
1711 | СберСIB933 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | ||
1712 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.1 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1713 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.4 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
1714 | 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 | - | + | + |
1715 | NSKATD-02 | - | 3.0 | 32.0% | 29.0% | 28.6% | - | 17.9 | 23.84 | 12 | 4.0 | 1.52 | 101.35 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1716 | НафттрнБО6 | - | 3.0 | 34.4% | 30.0% | 30.0% | - | 14.2 | 24.66 | 12 | 4.1 | 1.80 | 100.10 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1717 | 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 | - | + | + |
1718 | РОВИ 1Р1 | - | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | ||
1719 | РусГид2Р05 | - | 2.0 | 0.0% | 0.0% | - | - | 640.8 | 0 | 12 | 2.6 | - | 100.00 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + |
1720 | 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 | - | + | + |
1721 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 2.9 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
1722 | СберСIB785 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1723 | СберСIB788 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | ||
1724 | СберИОС662 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1725 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 1.9 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
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 | - | + | + |