№ | 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 | ГТЛК БО-03 | 0.0 | 24.0% | 10.4% | 10.5% | AA- | 1.1 | 25.98 | 4 | 22.8 | 0.03 | 99.65 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1702 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1703 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1704 | ИЭКХолд1Р2 | 0.0 | 31.0% | 16.3% | 16.3% | A- | 1.0 | 13.36 | 12 | 8.9 | 0.03 | 99.70 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1705 | ВТБ Б1-262 | 0.0 | -62.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1706 | ВТБ Б1-261 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1707 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1708 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1709 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1710 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
1711 | РедСофт2P3 | 0.0 | 67.8% | 19.0% | 19.1% | BBB- | 0.3 | 47.37 | 4 | 44.8 | 0.01 | 99.52 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1712 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1713 | НоваБевБП3 | 0.0 | 10.1% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 20.1 | 0.01 | 99.98 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1714 | АБЗ-1 1Р02 | 0.0 | 24.8% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.89 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1715 | ВЭБ1P-34 | 0.0 | 23.5% | 9.3% | 9.4% | AAA | 10.3 | 46.62 | 2 | 45.6 | 0.01 | 99.86 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1716 | СМАК БП01 | 0.0 | 13.6% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.01 | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + |