№ | 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 | ВТБС1-1350 | 4.0 | 19.1% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | 3.97 | 50.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
1702 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 9 | - | - | 74.60 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1703 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | |
1704 | Сбер2СУБ2R | 6.2 | 38.0% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 191 780.8 | 1.16 | 73.90 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1705 | АйДиКоле05 | 1.8 | 26.9% | 24.0% | 24.0% | BB+ | 0.0 | 19.73 | 12 | 9.2 | 0.28 | 99.98 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1706 | РостелP10R | 1.6 | 15.3% | 19.2% | 18.0% | AA+ | 0.0 | 47.99 | 4 | 21.6 | 1.42 | 106.81 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
1707 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 95.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1708 | РУСАЛ 1Р4 | 0.7 | 8.0% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 492.0 | 0.68 | 98.77 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1709 | НКНХ 1Р-02 | 3.7 | 21.7% | 8.2% | 9.9% | AAA | 0.0 | 40.89 | 2 | 22.2 | 1.60 | 82.64 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1710 | ВТБ Б1-278 | 0.0 | 0.5% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | 0.1 | 0.02 | 99.99 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1711 | ВЭБлизБ04 | 0.1 | -14.0% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.4 | 0.10 | 101.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1712 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 138.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1713 | ОткрФКБП08 | 1.4 | 27.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.44 | 70.53 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1714 | ВЭБлизБ06 | 0.2 | -13.8% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 27.7 | 0.15 | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1715 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 6.9% | AAA | 0.0 | 3.53 | 4 | 1.1 | - | 94.51 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
1716 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 98.70 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
1717 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 10.9% | AAA | 0.0 | 18.59 | 4 | - | - | 91.84 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
1718 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 109.30 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1719 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
1720 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 75.61 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1721 | ДОМ.РФ Б-6 | 26.0 | -12.7% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 32.8 | 0.09 | 103.30 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + |