№ | 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 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 3.8 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1702 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 113.70 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1703 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1704 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
1705 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 103.60 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1706 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1707 | ВТБС1-1396 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1708 | ВТБС1-1397 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 53.99 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
1709 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1710 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1711 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1712 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 13.9 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1713 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 2.9 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
1714 | ВЭБ2Р-К574 | 0.0 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 10.2 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
1715 | ВЭБ2Р-К582 | 0.0 | 22.9% | 20.7% | 20.7% | AAA | 7.95 | 26 | 7.4 | - | 100.00 | 05.03.25 | 19.02.25 | 05.03.25 | - | + | + | ||
1716 | ВЭБ2Р-К583 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 6.8 | - | 06.03.25 | 20.02.25 | 06.03.25 | - | + | + | |||
1717 | ВЭБ2Р-К585 | 0.0 | 0.0% | 20.8% | - | AAA | 7.98 | 26 | 3.4 | - | 12.03.25 | 26.02.25 | 12.03.25 | - | + | + | |||
1718 | ВЭБ2Р-К587 | 0.0 | 0.0% | 20.9% | - | AAA | 8.01 | 26 | 2.3 | - | 14.03.25 | 28.02.25 | 14.03.25 | - | + | + | |||
1719 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1720 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1721 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1722 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1723 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1724 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1725 | СбКИБ1P95 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.00 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1726 | СбКИБ1P96 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
1727 | СбКИБ1P98 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1728 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.90 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1729 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.40 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1730 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1731 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 98.30 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1732 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
1733 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 9.5 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1734 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 99.75 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1735 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1736 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
1737 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
1738 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 15.4 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1739 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 15.4 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1740 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 100.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1741 | Автодр5Р11 | 0.0 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 14.4 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
1742 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
1743 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 11.7 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
1744 | РЕСОЛиБП16 | 9.8 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 11.2 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
1745 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1746 | СберИОС680 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1747 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
1748 | Росагрл2Р5 | 3.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 5.0 | - | 27.03.25 | 24.02.25 | 16.03.28 | - | + | + | |||
1749 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + |