№ | 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 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1702 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1703 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1704 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 125.80 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1705 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1706 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 128.12 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1707 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1708 | ЭлемЛиз1P4 | 1.2 | -27.1% | 10.6% | 8.1% | A | 3.63 | 12 | 1.8 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1709 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.70 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1710 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1711 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1712 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 133.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1713 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1714 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1715 | ВТБ Б1-268 | 0.1 | -98.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 136.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1716 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.13 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1717 | РЕСОЛизБ04 | 0.9 | -13.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 13.0 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1718 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 11.9 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1719 | ВТБ Б-1-79 | 0.6 | -60.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1720 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1721 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 182.50 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1722 | ВТБ Б-1-71 | 0.5 | -72.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1723 | ВТБ Б-1-66 | 0.4 | -77.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.44 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + |