№ | 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 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
402 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 142.20 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
403 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
404 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
405 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
406 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
407 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 9.2 | 11.18 | 12 | - | 2.00 | 90.64 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
408 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
409 | Автодор5Р1 | 2.0 | 18.3% | 10.3% | 11.7% | AA | 5.1 | 41.13 | 2 | - | 1.85 | 88.31 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
410 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 85.90 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | |
411 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 96.83 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
412 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | - | 78.51 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
413 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 80.41 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
414 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 104.10 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
415 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 88.91 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
416 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 92.11 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
417 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 12.9 | 0.01 | 12 | - | - | 108.10 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
418 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.13 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
419 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 83.90 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
420 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.60 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
421 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 83.20 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
422 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.40 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
423 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.30 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
424 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 92.60 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
425 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 89.99 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
426 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 84.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
427 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.41 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
428 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
429 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 5.6 | 0.06 | 2 | - | - | 89.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
430 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 88.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
431 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 91.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
432 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.11 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
433 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.91 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
434 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 95.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
435 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
436 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + |