№ | 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 | ВТБС1-1348 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
1702 | ВТБС1-1350 | 3.9 | 18.8% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | 0.0 | 3.85 | 51.61 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
1703 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | - | - | 111.50 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1704 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 69 863.0 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1705 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1706 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 8.8 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1707 | РусГид2Р03 | 1.3 | 19.5% | 23.0% | 21.7% | AAA | 1.4 | 18.9 | 12 | 8.8 | 1.13 | 105.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
1708 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 106.80 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1709 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.01 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
1710 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
1711 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 102.10 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1712 | РусГид2Р04 | 1.4 | 19.8% | 23.0% | 21.7% | AAA | 2.1 | 18.9 | 12 | 4.4 | 1.21 | 105.85 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
1713 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1714 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1715 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.4 | 0.2 | - | - | 52.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1716 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1717 | Магнит4P05 | 4.8 | 21.8% | 23.0% | 22.3% | AAA | 25.5 | 18.9 | 12 | 1.9 | 0.96 | 103.00 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
1718 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | - | - | 10.02.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1719 | ПСБ 3P-10 | 0.9 | 22.8% | 22.5% | 22.2% | AAA | 19.6 | 18.49 | 12 | 15.4 | 0.84 | 101.51 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
1720 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1721 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1722 | ИКС5Фин3P7 | 9.9 | 23.9% | 22.8% | 22.7% | AAA | 17.5 | 18.78 | 12 | 10.0 | 0.58 | 100.73 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1723 | ВТБС1-1409 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1724 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 95.90 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1725 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.11 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1726 | СберИОС672 | 3.0 | 0.0% | 0.0% | - | AAA | 0.01 | 7 | - | - | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | |||
1727 | Магнит5P01 | 1.2 | 23.5% | 21.5% | 21.5% | AAA | 49.0 | 17.67 | 12 | 10.0 | 1.06 | 100.20 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
1728 | ИКС5Фин3P8 | 9.9 | 23.5% | 21.5% | 21.5% | AAA | 29.1 | 17.67 | 12 | 8.3 | 0.94 | 100.20 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
1729 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 3.7 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1730 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
1731 | Россет1Р15 | 1.5 | 23.5% | 21.5% | 21.4% | AAA | 92.4 | 17.67 | 12 | 5.9 | 1.26 | 100.24 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
1732 | МТС-Банк04 | 0.5 | 23.6% | 23.3% | 23.2% | AAA | 5.9 | 116.18 | 2 | 4.5 | 0.49 | 100.40 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
1733 | РЖД 1Р-34R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 3.3 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1734 | РЖД 1Р-35R | 3.5 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 3.3 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + |