№ | 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 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 100.20 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
402 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 100.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
403 | NSKATD-01 | - | 2.0 | 20.2% | 19.0% | 18.9% | - | 0.7 | 47.37 | 4 | 0.5 | 1.71 | 100.30 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
404 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.0 | 39.89 | 4 | 30.7 | 0.30 | 100.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
405 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 4.0 | 2.15 | 100.70 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
406 | ТатнхимP02 | 4.8 | 18.9% | 18.5% | 18.4% | BB+ | 0.4 | 30.41 | 6 | 2.0 | 0.77 | 100.71 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
407 | АВТОБФ БП5 | 5.0 | 15.2% | 15.0% | 14.9% | A+ | 0.1 | 74.79 | 2 | 7.0 | 2.13 | 100.71 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
408 | НафттрнБО4 | 1.3 | 20.0% | 19.0% | 18.9% | B+ | 0.6 | 15.62 | 12 | 3.1 | 1.16 | 100.76 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
409 | ГлобалФ1P1 | 1.4 | 19.8% | 20.0% | 19.8% | B+ | 0.2 | 11.84 | 12 | 2.0 | 0.70 | 101.25 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
410 | РегПрод1Р4 | 2.3 | 19.9% | 19.0% | 18.8% | B- | 0.8 | 15.62 | 12 | 15.1 | 1.86 | 101.35 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
411 | А101 1P01 | 2.9 | 17.2% | 17.0% | 16.6% | A | 0.9 | 13.97 | 12 | 13.0 | 2.28 | 102.43 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
412 | ДОМ 1P-4R | 3.9 | 10.5% | 17.3% | 16.8% | AAA | 0.1 | 86.26 | 2 | 7.6 | 0.46 | 103.06 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
413 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 0.4 | 10.93 | 12 | 2.9 | 0.91 | 103.12 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
414 | АПРИФП 2Р4 | 3.5 | 17.3% | 24.0% | 23.2% | BB | 1.2 | 59.84 | 4 | 4.6 | 0.47 | 103.50 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
415 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
416 | ЦР БО-01 | 1.3 | 18.8% | 22.0% | 21.0% | B | 0.8 | 14.47 | 12 | 11.1 | 0.97 | 104.55 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
417 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 104.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
418 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
419 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 23.8 | 0.01 | 12 | - | - | 109.04 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
420 | СберИОС530 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 109.60 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |
421 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 110.70 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
422 | ДжетЛ БО-1 | 2.5 | 16.7% | 21.0% | 18.9% | BB+ | 0.2 | 17.26 | 12 | 5.2 | 1.96 | 111.11 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
423 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 111.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
424 | СберИОС523 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 128.20 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
425 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 12.4 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
426 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 143.50 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + |