№ | 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 | РСХБ2Р04 | 0.9 | 5.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
402 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
403 | БКСБ1Р-10 | 0.0 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
404 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 9.6 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
405 | ВТБ Б1-325 | 0.4 | -10.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
406 | ВТБ Б1-327 | 0.5 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 92.60 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
407 | ТелХолБ2-4 | 0.7 | 25.4% | 12.0% | 12.9% | A- | 29.92 | 4 | 7.2 | - | 93.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
408 | ВТБ Б1-339 | 0.9 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.51 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
409 | СберИОС592 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
410 | СберИОС593 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.15 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
411 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
412 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
413 | ВЭБ2P-К503 | - | 1.0 | 0.0% | 22.7% | - | - | 225.88 | 1 | 0.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | ||
414 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
415 | МКБ ЗО25-1 | 0.6 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 150.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
416 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.99 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
417 | ВЭБ2P-К539 | - | 0.1 | 0.0% | 19.7% | - | - | 15.1 | 13 | 4.3 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
418 | ВЭБ2P-К545 | - | 0.0 | 0.0% | 19.0% | - | - | 7.29 | 26 | 5.2 | - | 06.11.24 | 23.10.24 | 06.11.24 | - | + | + | ||
419 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 4.2 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + | ||
420 | ВЭБ2P-К547 | - | 0.0 | 22.6% | 20.4% | 20.4% | - | 7.84 | 26 | 1.7 | - | 100.00 | 13.11.24 | 30.10.24 | 13.11.24 | - | + | + | |
421 | ВЭБ2P-К548 | - | 0.0 | 0.0% | 20.4% | - | - | 7.84 | 26 | 1.1 | - | 14.11.24 | 31.10.24 | 14.11.24 | - | + | + | ||
422 | ВЭБ2P-К549 | - | 0.1 | 0.0% | 20.7% | - | - | 15.86 | 13 | 0.6 | - | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | ||
423 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
424 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
425 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
426 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
427 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
428 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
429 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + |