№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2201 | СберИОС682 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 98.50 | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | ||
2202 | ГПБ-СПК Б1 | 49.9 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | - | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
2203 | СберИОС683 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.99 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | ||
2204 | Росагрл2Р5 | 2.9 | 0.0% | 0.0% | - | AA- | 0 | 12 | 8.8 | - | 27.04.25 | 24.02.25 | 16.03.28 | - | + | + | |||
2205 | УрКаПБО7P | 3.2 | -88.2% | 22.8% | 20.5% | A | 18.74 | 12 | 9.4 | 0.04 | 111.01 | 25.04.25 | 24.02.25 | 26.06.28 | - | + | + | ||
2206 | СберИОС685 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.00 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | ||
2207 | СберИОС687 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
2208 | СберИОС686 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 17.04.25 | 13.03.25 | 25.03.30 | - | + | + | |||
2209 | ГПБ004Р17 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |||
2210 | СберИОС689 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 95.00 | 18.04.25 | 14.03.25 | 24.03.27 | - | + | + | ||
2211 | СберИОС691 | 0.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
2212 | РЖД 1Р-39R | 9.8 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 2.5 | - | 05.05.25 | 06.03.25 | 28.01.35 | - | + | + | |||
2213 | СберИОС692 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 9 | - | - | 05.05.25 | 27.03.25 | 08.04.30 | - | + | + | |||
2214 | СберИОС693 | 2.9 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
2215 | ВТБ Б1-374 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.0 | - | 17.04.25 | 18.03.25 | 08.03.27 | - | + | + | |||
2216 | СовкмФ 2Р2 | 0.9 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 16.6 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
2217 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 9.2 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
2218 | СберИОС698 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.81 | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | ||
2219 | РСГ-Фин1Р2 | 3.0 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 6.1 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
2220 | МТС 2P-09 | 1.2 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 8.2 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
2221 | ВЭБ2Р-К603 | 0.0 | -100.0% | 21.0% | 11.5% | AAA | 8.05 | 26 | 4.6 | - | 181.78 | 16.04.25 | 02.04.25 | 16.04.25 | - | + | + | ||
2222 | ВЭБ2Р-К605 | 0.0 | 0.0% | 21.3% | - | AAA | 8.16 | 26 | 4.1 | - | 17.04.25 | 03.04.25 | 17.04.25 | - | + | + | |||
2223 | ВТБ Б1-375 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 6 | 1.8 | - | 06.06.25 | 07.04.25 | 28.03.27 | - | + | + |