№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | ДАРСДев1Р3 | 1.5 | 30.1% | 26.0% | 26.2% | BBB | 10.8 | 21.37 | 12 | 6.4 | 1.22 | 99.30 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
1802 | ЕАС 1P2 | 4.9 | 68.7% | 28.0% | 28.4% | BB | 1.1 | 23.01 | 12 | 6.9 | 0.06 | 98.58 | 08.05.25 | 08.04.25 | 13.03.30 | - | + | + | |
1803 | Селигдар3Р | 2.5 | 26.1% | 23.3% | 23.3% | A+ | 167.5 | 19.11 | 12 | 5.7 | 1.88 | 99.65 | 08.05.25 | 08.04.25 | 25.09.27 | - | + | + | |
1804 | ВЭБ2Р-К607 | 0.0 | 0.0% | 21.4% | - | AAA | 8.2 | 26 | 4.7 | - | 23.04.25 | 09.04.25 | 23.04.25 | - | + | + | |||
1805 | ГЛОРАКС1Р4 | 2.9 | 29.0% | 25.5% | 25.6% | BBB | 38.3 | 20.96 | 12 | 5.6 | 2.09 | 99.60 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
1806 | НорНикБ1P9 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 5.0 | - | 30.06.25 | 09.04.25 | 06.04.28 | - | + | + | |||
1807 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
1808 | ВЭБ2Р-К608 | 0.0 | -100.0% | 21.3% | 10.9% | AAA | 8.18 | 26 | 4.1 | - | 196.00 | 24.04.25 | 10.04.25 | 24.04.25 | - | + | + | ||
1809 | ЕвроТранс7 | 2.0 | 27.7% | 24.5% | 24.6% | A- | 38.1 | 20.14 | 12 | 4.7 | 1.57 | 99.70 | 10.05.25 | 10.04.25 | 31.03.27 | - | + | + | |
1810 | РоялКапБ2 | 3.0 | 35.7% | 31.0% | 31.0% | B+ | 1.2 | 25.48 | 12 | 6.0 | 1.96 | 100.10 | 10.05.25 | 10.04.25 | 25.03.28 | - | + | + | |
1811 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.04.25 | 19.04.27 | - | + | + | |||
1812 | ВЭБ2P-К610 | 0.0 | 0.0% | 21.3% | - | AAA | 8.17 | 26 | 3.5 | - | 25.04.25 | 11.04.25 | 25.04.25 | - | + | + | |||
1813 | СберИОС699 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.1 | 1 | - | - | 98.80 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | |
1814 | ЭталонФин3 | 2.0 | 28.9% | 25.5% | 25.6% | A- | 75.1 | 20.96 | 12 | 4.2 | 1.56 | 99.75 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
1815 | АйДиКол1P3 | 3.0 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 4.3 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
1816 | ЯТЭК 1P-6 | 2.0 | 0.0% | 0.0% | - | A | 20.9 | 0 | 12 | 4.2 | - | 100.19 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
1817 | Новотр 1Р6 | 3.4 | 20.0% | 18.7% | 18.6% | AA- | 6.4 | 15.41 | 12 | 3.1 | 2.38 | 101.00 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
1818 | ТЕХЛиз 1P7 | 4.9 | 30.6% | 27.0% | 27.0% | BBB- | 2.5 | 22.19 | 12 | 4.4 | 1.82 | 99.95 | 11.05.25 | 11.04.25 | 16.03.30 | - | + | + | |
1819 | СберИОС697 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.08.25 | 14.04.25 | 19.04.30 | - | + | + | |||
1820 | ВТБС1-1453 | 5.3 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | |||
1821 | СберИОС695 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 99.90 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | |
1822 | ГазКап1P12 | 3.0 | 7.0% | 7.8% | 7.5% | AAA | 964.3 | 6.37 | 12 | 39.3 | 2.73 | 102.65 | 15.05.25 | 15.04.25 | 29.04.28 | - | + | + | |
1823 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
1824 | ВЭБ2P-К609 | 0.0 | 0.0% | 21.2% | - | AAA | 8.14 | 26 | 0.6 | - | 30.04.25 | 16.04.25 | 30.04.25 | - | + | + | |||
1825 | СберИОС703 | 3.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + |