№ | 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 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1702 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1703 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1704 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1705 | ВТБС1-1343 | - | 4.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | ||
1706 | ВТБС1-1348 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
1707 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 4 109.6 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1708 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1709 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1710 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
1711 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1712 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1713 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1714 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1715 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1716 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1717 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1718 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1719 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 8.8 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1720 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 5.7 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
1721 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.7 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
1722 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 5.6 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
1723 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.2 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
1724 | ВЭБ2Р-К582 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.8 | - | 05.03.25 | 19.02.25 | 05.03.25 | - | + | + | |||
1725 | ВЭБ2Р-К583 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.3 | - | 06.03.25 | 20.02.25 | 06.03.25 | - | + | + | |||
1726 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1727 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1728 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1729 | ВТБС1-1409 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1730 | СберИОС673 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 8 | - | - | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | |||
1731 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 7.4 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1732 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
1733 | РЖД 1Р-34R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.0 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1734 | РЖД 1Р-35R | 3.5 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.0 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1735 | Автодр5Р11 | 0.0 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 9.8 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
1736 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 7.0 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
1737 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 6.5 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
1738 | АСпэйс 1Р2 | 3.5 | 0.0% | 31.0% | - | - | 25.48 | 12 | 2.6 | - | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + |