№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
402 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
403 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
404 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 6.3 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
405 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
406 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
407 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 4.7 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
408 | ВТБ Б1-293 | 1.1 | -9.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.09 | 111.03 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
409 | ТбанкБ25 | 0.4 | -9.8% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.6 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
410 | ДелоПортс1 | 0.7 | -10.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
411 | ВТБ Б1-292 | 1.0 | -15.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.02 | 118.23 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
412 | ВТБ Б1-97 | 0.7 | -19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
413 | ЭлемЛиз1P4 | 1.0 | -33.1% | 10.6% | 8.2% | A | 0.0 | 2.91 | 12 | 1.5 | 0.52 | 129.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
414 | БКСБ1Р-06 | 0.5 | -36.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
415 | РЕСОЛизБ04 | 0.7 | -48.2% | 21.5% | 11.9% | AA- | 0.0 | 107.21 | 2 | 66.0 | 0.66 | 179.99 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
416 | ВТБ Б-1-79 | 0.3 | -83.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
417 | ВТБ Б-1-71 | 0.2 | -96.4% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.0 | 0.24 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + |