№ | 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 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
1702 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
1703 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
1704 | ГПБ004Р10 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1705 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1706 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1707 | 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 | - | + | + | |
1708 | 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 | - | + | + | |
1709 | 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 | - | + | + | |
1710 | ДОМ 1P-18R | 1.2 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 23.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1711 | 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 | - | + | + |
1712 | 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 | - | + | + |
1713 | 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 | - | + | + |
1714 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
1715 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1716 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 10.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
1717 | СберИОС647 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1718 | СберИОС648 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1719 | КАМАЗ БП12 | - | 3.0 | 0.0% | 0.0% | - | - | 88.1 | 0 | 4 | 7.2 | - | 99.60 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + |
1720 | РУСАЛ 1Р11 | - | 4.9 | 0.0% | 0.0% | - | - | 27.7 | 0 | 12 | 7.5 | - | 100.03 | 17.10.24 | 17.09.24 | 22.08.29 | - | + | + |
1721 | РУСАЛ 1Р10 | - | 2.4 | 0.0% | 0.0% | - | - | 53.4 | 0 | 12 | 7.4 | - | 100.05 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
1722 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.3 | - | 99.85 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
1723 | ФосАгро П2 | - | 2.0 | 0.0% | 0.0% | - | - | 21.9 | 0 | 12 | 6.5 | - | 100.10 | 18.10.24 | 18.09.24 | 08.09.26 | - | + | + |
1724 | ГазпКап3P4 | - | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 6.5 | - | 18.10.24 | 18.09.24 | 03.09.27 | - | + | + | ||
1725 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | ||
1726 | ТФинанс1P1 | - | 2.0 | 0.0% | 0.0% | - | - | 68.5 | 0 | 12 | 5.9 | - | 100.65 | 20.10.24 | 20.09.24 | 10.09.26 | - | + | + |
1727 | ВИС Ф БП06 | - | 3.0 | 0.0% | 0.0% | - | - | 39.4 | 0 | 4 | 3.1 | - | 100.10 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + |
1728 | АЛРОСА1Р1 | - | 3.9 | 0.0% | 0.0% | - | - | 145.9 | 0 | 12 | 3.9 | - | 100.15 | 23.10.24 | 23.09.24 | 02.09.28 | - | + | + |
1729 | ИАДОМ 1P45 | - | 30.7 | 0.0% | 18.8% | 17.7% | - | 0.0 | 18.03 | 10 | 3.6 | - | 106.00 | 28.10.24 | 23.09.24 | 28.04.55 | - | + | + |
1730 | ИАДОМ 1P50 | - | 30.8 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1731 | СОПФДОМ 10 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | ||
1732 | ВТБ Б1-361 | - | 5.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + |