№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | Kviku1P1 | 0.0 | 26.9% | 13.2% | 13.3% | B+ | 0.3 | 2.72 | 12 | 1.4 | 0.04 | 99.56 | 06.05.25 | 23.11.21 | 06.05.25 | - | + | + | |
1802 | ГарИнв2P06 | 0.0 | 0.0% | 13.0% | 56.0% | - | 0.3 | 10.68 | 12 | - | - | 23.20 | 05.05.25 | 16.05.23 | 05.05.25 | - | + | + | |
1803 | ВТБ Б1-352 | 0.0 | -31.3% | 14.5% | 14.2% | AAA | 0.0 | 36.15 | 4 | 30.6 | 0.04 | 102.06 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
1804 | ВТБ Б1-363 | 0.0 | 22.2% | 21.0% | 21.0% | AAA | 0.1 | 52.36 | 4 | 46.0 | 0.03 | 100.00 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
1805 | ВТБ Б-1-66 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 190.36 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1806 | ВЭБ2P-К609 | 0.0 | 23.5% | 21.2% | 21.2% | AAA | 8.14 | 26 | 2.9 | - | 100.00 | 30.04.25 | 16.04.25 | 30.04.25 | - | + | + | ||
1807 | СберИОС250 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1808 | СберИОС241 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 2.7 | 47.5 | 0.2 | - | - | 133.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
1809 | ВТБ Б1-327 | 0.0 | -83.9% | 0.0% | - | AAA | 0.03 | 3 | 0.0 | - | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1810 | Маныч01 | 0.0 | -0.7% | 12.0% | 12.0% | BB- | 0.1 | 7.48 | 4 | 7.2 | 0.01 | 100.14 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1811 | ГПБ-КИ-08 | 0.0 | -63.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1812 | ВЭБ2P-К610 | 0.0 | 0.0% | 21.3% | - | AAA | 8.17 | 26 | 5.8 | - | 25.04.25 | 11.04.25 | 25.04.25 | - | + | + | |||
1813 | РоссетБ1Р2 | 0.0 | -4.2% | 6.5% | 6.5% | AAA | 0.1 | 16.21 | 4 | 15.7 | 0.01 | 100.09 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1814 | СбКИБ1P14 | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | |||
1815 | ВЭБ2Р-К608 | 0.0 | -100.0% | 21.3% | 10.9% | AAA | 8.18 | 26 | 6.4 | - | 196.00 | 24.04.25 | 10.04.25 | 24.04.25 | - | + | + | ||
1816 | СберИОС244 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.33 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1817 | СберИОС248 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 104.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1818 | Мегафон2P3 | 0.0 | -7.1% | 8.9% | 8.9% | AAA | 0.7 | 22.19 | 4 | 21.7 | 0.01 | 100.09 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1819 | ВЭБ2Р-К607 | 0.0 | 0.0% | 21.4% | - | AAA | 8.2 | 26 | 7.0 | - | 23.04.25 | 09.04.25 | 23.04.25 | - | + | + | |||
1820 | ДОМ 1P-15R | 0.0 | -96.5% | 8.9% | 8.8% | AAA | 0.5 | 44.13 | 2 | 43.9 | 0.00 | 100.99 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + |