№ | 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 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1702 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 7.15 | 12 | 5.8 | - | 72.50 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1703 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1704 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1705 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1706 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1707 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 21.0 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1708 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1709 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1710 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1711 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 0.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1712 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1713 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1714 | ВЭБ2P-К553 | - | 0.0 | 0.0% | 20.6% | - | - | 7.9 | 26 | 5.1 | - | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | ||
1715 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 4.6 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1716 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 1.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1717 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1718 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1719 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1720 | Роснфт4P3 | 10.0 | 22.0% | 12.0% | 13.0% | AAA | 59.84 | 2 | 3.6 | 0.94 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1721 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1722 | ЭНИКА 1Р05 | - | 4.9 | 0.0% | 28.0% | - | - | 23.01 | 12 | 0.8 | - | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |