№ | 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 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1702 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1703 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1704 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1705 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1706 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1707 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 3.7 | 74.79 | 4 | 5.8 | 2.06 | 100.14 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1708 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 30.1 | 18.9 | 12 | 4.4 | 0.87 | 100.00 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1709 | ИКС5Фин3P1 | - | 10.0 | 25.1% | 23.0% | 22.9% | - | 18.4 | 18.9 | 12 | 3.8 | 0.67 | 100.24 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
1710 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1711 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 137.0 | 20.55 | 12 | 4.1 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1712 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 3.7 | 0 | 12 | 2.9 | - | 99.73 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
1713 | СберСIB618 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1714 | СберСIB835 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
1715 | СберСIB836 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
1716 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
1717 | ЭНИКА 1Р05 | - | 4.9 | 32.0% | 28.0% | 28.0% | - | 8.0 | 23.01 | 12 | 3.8 | 1.96 | 99.90 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1718 | СберСIB274 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1719 | СберСIB802 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1720 | ИнвОбл06 | - | 4.3 | 16.1% | 0.0% | 0.0% | - | 0.2 | 0.03 | 3 | - | 4.30 | 105.00 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + |
1721 | СберКИБ1P8 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | ||
1722 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.3 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1723 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1724 | СберИОС657 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | ||
1725 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 9.8 | 0 | 4 | 2.3 | - | 100.20 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
1726 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.8 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
1727 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 2 141.3 | 0 | 12 | 2.5 | - | 100.30 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + |
1728 | СберКИБ1P9 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | ||
1729 | Виллин1P1 | - | 3.0 | 31.2% | 28.0% | 28.0% | - | 1.1 | 69.81 | 4 | 0.8 | 1.83 | 99.90 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + |
1730 | ДОМСУБТ2-2 | - | 10.4 | 0.0% | 15.0% | - | - | 123287.67 | 12 | 4 109.6 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + |