№ | 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 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
1702 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1703 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1704 | ВЭБ2Р-К569 | - | 0.0 | -100.0% | 20.7% | 12.9% | - | 11.89 | 17 | 8.5 | - | 160.81 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
1705 | ВТБС1-1348 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
1706 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1707 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
1708 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
1709 | ВЭБ2Р-К571 | - | 0.0 | 0.0% | 20.7% | - | - | 15.89 | 13 | 7.9 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
1710 | ВЭБ2Р-К572 | - | 0.0 | -100.0% | 20.8% | 13.0% | - | 7.97 | 26 | 5.1 | - | 160.00 | 05.02.25 | 22.01.25 | 05.02.25 | - | + | + | |
1711 | ВЭБ2Р-К575 | - | 0.0 | 0.0% | 20.6% | - | - | 7.89 | 26 | 1.1 | - | 12.02.25 | 29.01.25 | 12.02.25 | - | + | + | ||
1712 | СберИОС670 | - | 5.1 | 0.0% | 0.0% | - | - | 0.01 | 7 | - | - | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1713 | ЕврХол3P02 | - | 1.5 | 24.3% | 22.3% | 22.2% | - | 107.9 | 18.33 | 12 | 5.5 | 0.87 | 100.29 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
1714 | Магнит5P01 | - | 1.2 | 23.7% | 21.5% | 21.5% | - | 720.3 | 17.67 | 12 | 4.1 | 1.08 | 100.08 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + |
1715 | ИКС5Фин3P8 | - | 10.0 | 23.7% | 21.5% | 21.5% | - | 67.7 | 17.67 | 12 | 2.4 | 0.96 | 100.05 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + |
1716 | ИАДОМ 1P51 | - | 29.8 | 0.0% | 9.6% | - | - | 15.78 | 6 | 1.1 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | ||
1717 | БЭЛТИ БОП7 | - | 3.0 | 28.1% | 25.0% | 25.0% | - | 0.7 | 20.55 | 12 | 2.7 | 1.40 | 100.00 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + |
1718 | ИАДОМ 1P52 | - | 30.9 | 0.0% | 0.0% | - | - | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1719 | Пиксода Б1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 1.3 | - | 100.80 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + |