№ | 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 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
2202 | СбКИБ1P98 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
2203 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 08.04.25 | 10.07.28 | - | + | + | |||
2204 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
2205 | СбКИБ1P111 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.04.25 | 25.04.30 | - | + | + | |||
2206 | ГПБ004Р16 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
2207 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.88 | 12 | 6.1 | - | 28.04.25 | 27.01.25 | 28.10.54 | - | + | + | |||
2208 | СберИОС675 | 4.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
2209 | СберИОС676 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
2210 | ВТБС1-1421 | 4.9 | 14.9% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
2211 | ВТБС1-1423 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
2212 | РЖД 1Р-34R | 3.2 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 8.8 | - | 05.05.25 | 04.02.25 | 03.07.28 | - | + | + | |||
2213 | РЖД 1Р-35R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 8.8 | - | 05.05.25 | 04.02.25 | 07.08.28 | - | + | + | |||
2214 | СберИОС679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
2215 | СберИОС681 | 0.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | |||
2216 | СберИОС680 | 0.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | |||
2217 | ВТБС1-1451 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | |||
2218 | ВТБС1-1453 | 5.3 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | |||
2219 | ГПБ-СПК Б1 | 49.9 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | 0.0 | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
2220 | Росагрл2Р5 | 2.9 | 0.0% | 0.0% | - | AA- | 0 | 12 | 15.8 | - | 27.04.25 | 24.02.25 | 16.03.28 | - | + | + | |||
2221 | СберИОС687 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
2222 | СберИОС686 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 19.05.25 | 13.03.25 | 25.03.30 | - | + | + | |||
2223 | ГПБ004Р17 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |||
2224 | СберИОС691 | 0.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
2225 | РЖД 1Р-39R | 9.8 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 7.9 | - | 05.05.25 | 06.03.25 | 28.01.35 | - | + | + | |||
2226 | СберИОС692 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 9 | - | - | 05.05.25 | 27.03.25 | 08.04.30 | - | + | + | |||
2227 | СберИОС693 | 2.9 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
2228 | ВТБ Б1-374 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.05.25 | 18.03.25 | 08.03.27 | - | + | + | |||
2229 | СовкмФ 2Р2 | 0.9 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 23.4 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
2230 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 13.4 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
2231 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 10.4 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
2232 | МТС 2P-09 | 1.2 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 13.9 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
2233 | СберИОС697 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.08.25 | 14.04.25 | 19.04.30 | - | + | + | |||
2234 | ВЭБ2Р-К602 | 0.1 | 0.0% | 21.3% | - | AAA | 16.32 | 13 | 2.3 | - | 15.05.25 | 17.04.25 | 15.05.25 | - | + | + | |||
2235 | ВЭБ2Р-К607 | 0.0 | 0.0% | 21.4% | - | AAA | 8.2 | 26 | 7.0 | - | 23.04.25 | 09.04.25 | 23.04.25 | - | + | + | |||
2236 | ВЭБ2P-К610 | 0.0 | 0.0% | 21.3% | - | AAA | 8.17 | 26 | 5.8 | - | 25.04.25 | 11.04.25 | 25.04.25 | - | + | + | |||
2237 | СберИОС700 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 07.08.25 | 18.04.25 | 24.04.28 | - | + | + | |||
2238 | ВТБ Б1-375 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | 8.2 | - | 06.06.25 | 07.04.25 | 28.03.27 | - | + | + | |||
2239 | АйДиКол1P3 | 2.9 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 7.1 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
2240 | ПСБ 3P-13 | 3.0 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 2.0 | - | 17.07.25 | 17.04.25 | 13.04.28 | - | + | + |