№ | 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 | МТС 1P-24 | 0.1 | 24.2% | 9.0% | 9.1% | A | 15.3 | 22.56 | 4 | 16.6 | 0.07 | 99.15 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1702 | ВТБ Б1-358 | 0.1 | 16.2% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 34.0 | 0.07 | 100.19 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1703 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1704 | ВТБ Б1-325 | 0.1 | -51.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1705 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 5.7 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
1706 | СберИОС224 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1707 | СберИОС219 | 0.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1708 | СберИОС218 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1709 | ГЛОРАКС1Р1 | 0.0 | 26.8% | 15.0% | 15.1% | BBB- | 2.0 | 37.4 | 4 | 31.2 | 0.04 | 99.61 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1710 | Автодр5Р11 | 0.0 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 9.8 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
1711 | Солид БО-2 | 0.0 | -94.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 44.5 | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1712 | ГТЛК БО-04 | 0.0 | 24.1% | 13.8% | 13.8% | AA- | 0.1 | 34.41 | 4 | 30.6 | 0.03 | 99.77 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1713 | СберИОС211 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1714 | ТелХолБ2-5 | 0.0 | 31.3% | 15.8% | 15.9% | A- | 14.5 | 39.39 | 4 | 35.1 | 0.03 | 99.66 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1715 | ВЭБ2Р-К583 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.3 | - | 06.03.25 | 20.02.25 | 06.03.25 | - | + | + | |||
1716 | ВЭБ2Р-К582 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.8 | - | 05.03.25 | 19.02.25 | 05.03.25 | - | + | + | |||
1717 | ВТБ Б1-349 | 0.0 | 12.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 32.4 | 0.02 | 100.05 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1718 | Сбер Sb42R | 0.0 | 33.5% | 8.8% | 8.8% | AAA | 41.1 | 43.88 | 2 | 42.4 | 0.02 | 99.65 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1719 | ТМК 1P03 | 0.0 | -71.7% | 7.3% | 7.2% | A+ | 0.3 | 18.32 | 4 | 17.5 | 0.01 | 101.50 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1720 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.01 | 99.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
1721 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1722 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 5.6 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
1723 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1724 | ТойотаБ1P5 | 0.0 | 19.0% | 11.1% | 11.2% | AAA | 1.0 | 55.9 | 2 | 55.0 | 0.01 | 99.94 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1725 | 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 | + | + | |||
1726 | СейфФин1P1 | 0.0 | -22.1% | 16.5% | 16.4% | BBB | 0.0 | 41.14 | 4 | 39.8 | 0.01 | 100.35 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1727 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.2 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
1728 | ТрансФБО31 | 0.0 | -100.0% | 17.0% | - | A- | 84.77 | 2 | 83.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1729 | МТС 1P-06 | 0.0 | 28.0% | 7.2% | 7.3% | A | 4.6 | 36.15 | 2 | 35.8 | 0.01 | 99.90 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1730 | МОЭК БО1P1 | 0.0 | -95.1% | 8.3% | 8.1% | AAA | 0.1 | 41.14 | 2 | 40.7 | 0.01 | 101.78 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1731 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1732 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.7 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
1733 | БМБанкП6 | 0.0 | -83.8% | 0.0% | 0.0% | AA | 0.7 | 0.05 | 2 | 0.1 | 0.00 | 100.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1734 | УрКаПБО6P | 0.0 | 41.9% | 6.9% | 6.9% | A | 9.2 | 34.16 | 2 | 34.0 | 0.00 | 99.92 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + |