№ | 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 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.70 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1702 | СберИОС580 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 78.70 | 18.07.24 | 31.08.23 | 12.09.28 | - | + | + | |
1703 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 79.30 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1704 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 88.90 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
1705 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 13 | - | - | 90.40 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
1706 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 78.30 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1707 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.01 | 12 | - | - | 104.00 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
1708 | ВТБ Б1-193 | 0.0 | 55.2% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 99.40 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1709 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | - | 213.52 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
1710 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 83.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1711 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1712 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.55 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1713 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.50 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
1714 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1715 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
1716 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1717 | ИАДОМ Б1P6 | 27.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 75.95 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |
1718 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1719 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1720 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 37.9 | 0 | 0 | - | 0.68 | 89.60 | - | 03.09.21 | 28.02.25 | - | + | + | |
1721 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.81 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1722 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1723 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1724 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |||
1725 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1726 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1727 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 70.8 | 0 | 4 | 2.8 | - | 100.10 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
1728 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 75.4 | 0 | 4 | 2.8 | - | 100.14 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |