№ | 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 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 0.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1702 | РАТ 001-01 | 2.9 | 21.2% | 23.0% | 21.3% | - | 0.1 | 18.9 | 12 | - | 2.18 | 107.97 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
1703 | ВсИнстр1Р3 | 2.4 | 23.8% | 21.9% | 21.7% | A- | 2.2 | 17.96 | 12 | 16.8 | 1.86 | 100.57 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
1704 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 5.8 | 17.67 | 12 | 14.7 | 0.83 | 100.00 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1705 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 8.5 | 20.55 | 12 | 7.5 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1706 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 79.3 | 18.9 | 12 | 1.9 | 0.88 | 100.08 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1707 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 176.2 | 20.55 | 12 | 1.4 | 2.12 | 100.02 | 20.12.24 | 20.11.24 | 25.10.29 | - | + | + |
1708 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 5.3 | 23.01 | 12 | 0.8 | 1.98 | 100.01 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1709 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | |
1710 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
1711 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1712 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 13 | - | - | 77.10 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
1713 | СберИОС599 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 78.80 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1714 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 68.00 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
1715 | СберИОС615 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 13 | - | - | 71.50 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
1716 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 56.41 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1717 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 11.9 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1718 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.9 | 26 | 5.1 | 0.01 | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |
1719 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 4.6 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1720 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 1.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1721 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 25.9% | 26.2% | - | 23.5 | 1.42 | 183 | - | - | 99.00 | 22.11.24 | 20.11.24 | 07.11.27 | - | + | + |