№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2101 | ВТБ Б1-349 | 0.0 | 20.4% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 30.8 | 0.03 | 99.84 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
2102 | Сбер Sb42R | 0.0 | 22.6% | 8.8% | 8.8% | AAA | 41.2 | 43.88 | 2 | 41.5 | 0.03 | 99.66 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
2103 | ТМК 1P03 | 0.0 | -10.1% | 7.3% | 7.3% | A+ | 0.0 | 18.32 | 4 | 16.7 | 0.02 | 100.40 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
2104 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 1.5 | 0 | 0 | - | 0.02 | 99.60 | - | 03.09.21 | 28.02.25 | - | + | + | |
2105 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
2106 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 3.4 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
2107 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
2108 | ТойотаБ1P5 | 0.0 | 17.4% | 11.1% | 11.2% | AAA | 2.1 | 55.9 | 2 | 53.8 | 0.02 | 99.89 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
2109 | ГПБ-КИ-06 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
2110 | СейфФин1P1 | 0.0 | 43.4% | 16.5% | 16.6% | BBB | 0.1 | 41.14 | 4 | 38.0 | 0.02 | 99.60 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
2111 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 3.9 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
2112 | ТрансФБО31 | 0.0 | -99.5% | 17.0% | - | A- | 84.77 | 2 | 82.0 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
2113 | МТС 1P-06 | 0.0 | 21.3% | 7.2% | 7.3% | A | 4.2 | 36.15 | 2 | 35.0 | 0.02 | 99.79 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
2114 | МОЭК БО1P1 | 0.0 | -47.4% | 8.3% | 8.1% | AAA | 0.1 | 41.14 | 2 | 39.8 | 0.02 | 101.24 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
2115 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.50 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
2116 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 4.5 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
2117 | БМБанкП6 | 0.0 | 15.7% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.80 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
2118 | УрКаПБО6P | 0.0 | 35.0% | 6.9% | 6.9% | A | 4.6 | 34.16 | 2 | 33.2 | 0.01 | 99.67 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
2119 | СберИОС217 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.60 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + |