№ | 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 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1702 | ВТБС1-1396 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
1703 | ВТБС1-1397 | - | 4.0 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.2 | - | - | 52.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1704 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1705 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1706 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
1707 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 17.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1708 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.8% | A+ | 0.1 | 9.66 | 4 | 2.9 | - | 104.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1709 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 12.4 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1710 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1711 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
1712 | СберИОС667 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1713 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 10.7 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
1714 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 11.8 | - | 108.10 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1715 | sСОПФДОМ11 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 4 | 10.0 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | ||
1716 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 5.2 | 0 | 12 | 10.5 | - | 102.20 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1717 | sМЕТАЛИ1P9 | - | 1.4 | 0.0% | 0.0% | - | - | 3.0 | 0 | 12 | 10.3 | - | 100.96 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
1718 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.8 | 0 | 12 | 10.7 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
1719 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 10.5 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
1720 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 10.6 | - | 101.49 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
1721 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 1.0 | 0 | 12 | 10.6 | - | 100.50 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
1722 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 3.5 | 0 | 12 | 8.9 | - | 103.49 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
1723 | СовкмЛ П08 | - | 4.1 | 0.0% | 0.0% | - | - | 0.3 | 0 | 12 | 8.2 | - | 99.90 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + |
1724 | СовкмФ2Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 8.2 | - | 99.90 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + |
1725 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 10 | 8.3 | - | 101.33 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |