№ | 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 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.41 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
1702 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1703 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 103.21 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1704 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 45.2 | 1.10 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1705 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1706 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1707 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1708 | Сбер SbD3R | 4.9 | 23.0% | 0.0% | - | AAA | 3.2 | 0 | 0 | - | 4.87 | 47.24 | - | 11.11.24 | 12.11.29 | - | + | + | |
1709 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1710 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1711 | ВТБ Б1-363 | 0.3 | 20.4% | 21.0% | 20.9% | AAA | 0.4 | 52.36 | 4 | 38.0 | 0.30 | 100.57 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1712 | ВТБ Б1-364 | 0.8 | 22.0% | 21.0% | 20.9% | AAA | 1.6 | 52.48 | 4 | 38.1 | 0.75 | 100.49 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1713 | Роснфт4P3 | 9.9 | 23.3% | 12.0% | 13.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1714 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1715 | ВТБС1-1350 | 4.0 | 18.7% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.94 | 51.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1716 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 113.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1717 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 49 315.1 | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1718 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1719 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 5.7 | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1720 | РусГид2Р03 | 1.4 | 17.6% | 23.0% | 21.3% | AAA | 0.4 | 18.9 | 12 | 5.7 | 1.20 | 108.20 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
1721 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.70 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1722 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1723 | РусГид2Р04 | 1.5 | 18.6% | 23.0% | 21.4% | AAA | 1.6 | 18.9 | 12 | 1.3 | 1.28 | 107.51 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1724 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1725 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1726 | Магнит4P05 | 4.9 | 22.6% | 23.0% | 22.4% | AAA | 12.7 | 18.9 | 12 | 17.6 | 1.01 | 102.48 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1727 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 15.8 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1728 | ПСБ 3P-10 | 1.0 | 24.0% | 22.5% | 22.3% | AAA | 12.5 | 18.49 | 12 | 12.3 | 0.91 | 100.70 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + |