№ | 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 | sМЕТАЛИ1P9 | - | 1.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 12 | 8.4 | - | 101.79 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
1702 | ВЭБ2Р-К567 | - | 0.0 | 23.0% | 20.9% | 20.9% | - | 16.03 | 13 | 6.9 | - | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + | |
1703 | ВОКСИС-01 | - | 3.9 | 25.8% | 28.0% | 27.9% | - | 4.7 | 23.01 | 12 | 9.2 | 0.05 | 100.23 | 24.01.25 | 25.12.24 | 04.12.28 | - | + | + |
1704 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 1.6 | 0 | 12 | 8.6 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
1705 | АПРИ 2Р8 | - | 4.0 | 39.0% | 34.0% | 33.8% | - | 18.0 | 27.95 | 12 | 11.2 | 0.82 | 100.48 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
1706 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 8.4 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
1707 | СФО БКС 50 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | ||
1708 | ВЭБ2P-К561 | - | 0.0 | 0.0% | 20.8% | - | - | 11.96 | 17 | 6.3 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
1709 | СберИОС664 | - | 3.1 | 0.0% | 0.0% | 0.0% | - | 1.5 | 0.1 | 1 | - | - | 97.90 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + |
1710 | СберИОС665 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + |
1711 | ВТБС1-1396 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
1712 | 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 | - | + | + | |
1713 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
1714 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
1715 | СберИОС667 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1716 | ИКС5Фин3P7 | - | 9.9 | 23.5% | 22.8% | 22.6% | - | 1.1 | 18.78 | 12 | 6.9 | 0.66 | 101.03 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + |
1717 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 4.3 | 0 | 12 | 8.3 | - | 101.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
1718 | РЕСОЛиБП23 | - | 9.9 | 24.9% | 24.5% | 23.7% | - | 1.2 | 20.14 | 12 | 7.4 | 1.57 | 103.20 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
1719 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 3.1 | 0 | 12 | 8.4 | - | 100.00 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
1720 | НовТех1Р2 | - | 2.0 | 25.1% | 27.5% | 25.5% | - | 10.8 | 22.6 | 12 | 8.3 | 1.54 | 107.66 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
1721 | СберСIB791 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
1722 | СберСIB794 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | ||
1723 | АЛЬФАБ1Р20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | ||
1724 | iПозитивР2 | - | 2.0 | 0.0% | 0.0% | - | - | 4.7 | 0 | 12 | 6.9 | - | 103.24 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
1725 | СовкмЛ П08 | - | 4.1 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 6.3 | - | 100.01 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + |
1726 | СовкмФ2Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 6.3 | - | 100.02 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + |
1727 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 10 | 6.3 | - | 101.49 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
1728 | ОйлРес1P1 | - | 4.9 | 38.5% | 33.0% | 33.0% | - | 26.4 | 27.12 | 12 | 8.1 | 2.47 | 100.00 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + |