№ | 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 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 96.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1702 | ВБРР 1P-04 | 0.3 | 9.5% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 21.1 | 0.25 | 99.89 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1703 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 18 | - | - | 83.60 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
1704 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
1705 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1706 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 94.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
1707 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.40 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
1708 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 0.8 | 47.5 | 0.2 | - | - | 141.10 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
1709 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 2.4 | 47.5 | 0.2 | - | - | 137.60 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
1710 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 91.50 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
1711 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 91.10 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
1712 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.9 | 47.5 | 0.2 | - | - | 132.10 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
1713 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 0.3 | 55 | 0.2 | - | - | 118.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
1714 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | |
1715 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 101.50 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1716 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 145.50 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
1717 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.1 | 1 | - | - | 97.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1718 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 106.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
1719 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 86.40 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
1720 | СберИОС214 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 16.8 | 47.5 | 0.2 | - | - | 130.80 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
1721 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 90.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1722 | ВТБ Б1-227 | 1.8 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.54 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
1723 | ПочтаРосБ2 | 1.3 | 21.8% | 11.5% | 12.7% | AA+ | 0.0 | 57.34 | 2 | 28.0 | 1.17 | 90.23 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1724 | РСЭКСМБ2Р3 | 5.4 | 22.0% | 6.6% | 8.9% | AA+ | 0.0 | 33.11 | 2 | 7.8 | 2.20 | 74.34 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1725 | ИнвОбл09 | 1.7 | 27.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.66 | 66.61 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
1726 | Славнеф1Р2 | 4.1 | 19.3% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 11.6 | 1.06 | 90.99 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1727 | ВТБ Б1-153 | 0.8 | 27.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.85 | 81.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + |