№ | 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 | СФО БКС 32 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | ||
1702 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1703 | СберИОС628 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1704 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1705 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1706 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 90.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1707 | РедСофт2P5 | 1.8 | 18.4% | 20.5% | 19.6% | BBB- | 0.5 | 51.11 | 4 | - | 1.52 | 104.81 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
1708 | ГлобалФ1P5 | 3.7 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.72 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
1709 | СберИОС632 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1710 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1711 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1712 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1713 | ИАДОМ 1P46 | 31.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 92.75 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
1714 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1715 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1716 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1717 | СФОРЛО-А | 5.0 | 22.4% | 19.0% | 19.5% | B | 0.3 | 9.37 | 20 | - | 1.55 | 97.50 | 30.09.24 | 12.09.24 | 06.09.29 | - | + | + | |
1718 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1719 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1720 | СберИОС639 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.51 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1721 | СберИОС640 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1722 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
1723 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
1724 | СберИОС643 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |
1725 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
1726 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1727 | СберИОС647 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1728 | СберИОС648 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1729 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | ||
1730 | ИАДОМ 1P50 | - | 30.8 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + |