№ | 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 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.1 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1702 | РСХБ2Р20 | 0.1 | 21.8% | 17.5% | 17.5% | AA | 0.9 | 87.26 | 2 | 76.7 | 0.06 | 99.77 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1703 | ВТБ Б1-347 | 0.1 | 16.4% | 14.5% | 14.5% | AAA | 3.2 | 36.15 | 4 | 29.8 | 0.04 | 99.95 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1704 | Интерскол2 | 0.0 | 24.9% | 18.0% | 18.0% | BB+ | 3.5 | 44.88 | 4 | 37.5 | 0.04 | 99.79 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1705 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1706 | ВТБ Б1-278 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1707 | ВЭББНКР 01 | 0.0 | 25.1% | 12.8% | 12.8% | BB | 0.6 | 0.88 | 12 | 0.6 | 0.03 | 99.74 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1708 | ВТБ Б1-280 | 0.0 | -94.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1709 | ВТБ Б1-275 | 0.0 | 52.3% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.01 | 99.54 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1710 | ВТБ Б1-276 | 0.0 | 73.2% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.01 | 99.40 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1711 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1712 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 171.30 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1713 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1714 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.3 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1715 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 32.9 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1716 | АВТОДОМ1Р1 | 0.0 | 20.9% | 12.2% | 12.3% | A- | 1.9 | 30.54 | 4 | 29.9 | 0.01 | 99.96 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1717 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 6.8 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1718 | РоялКапБО6 | 0.0 | -39.6% | 16.5% | 16.5% | B+ | 0.3 | 41.14 | 4 | 40.7 | 0.00 | 100.19 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1719 | ТелХолБ2-2 | 0.0 | -51.8% | 12.3% | 12.3% | A- | 3.6 | 30.67 | 4 | 30.3 | 0.00 | 100.24 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + |