№ | 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 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 86.76 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
402 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 15.2 | 0.5 | 0.2 | - | - | 88.70 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
403 | КАМАЗ БП10 | 1.1 | 19.6% | 10.8% | 10.8% | AA | 0.8 | 26.93 | 4 | 20.7 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
404 | ПЮДМ БО-П2 | 1.1 | 21.0% | 13.0% | 13.8% | - | 0.2 | 106.85 | 12 | 24.9 | 0.98 | 94.15 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
405 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 16.0 | 33.03 | 4 | 28.0 | 0.96 | 95.40 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
406 | ТелХолБ2-3 | 1.0 | 19.5% | 12.0% | 12.7% | A- | 2.2 | 29.92 | 4 | 25.6 | 0.96 | 94.23 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
407 | СберИОС280 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.89 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
408 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 21.9 | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
409 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 22.7 | 0.5 | 0.2 | - | - | 89.20 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
410 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.7 | 19.95 | 4 | 0.4 | 0.96 | 92.24 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
411 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
412 | iВУШ 1P1 | 1.0 | 19.4% | 13.5% | 14.1% | A- | 4.5 | 33.66 | 4 | 0.7 | 0.95 | 95.86 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
413 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.0% | A+ | 0.3 | 16.45 | 4 | 0.5 | 0.60 | 93.68 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
414 | Европлн1Р6 | 1.0 | 18.9% | 10.2% | 10.9% | AA | 0.2 | 25.55 | 4 | 0.8 | 0.84 | 94.17 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
415 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 88.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
416 | ГЕНЕТИКБ01 | 1.0 | 19.7% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.9 | 0.59 | 97.54 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
417 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 0.5 | 39.39 | 4 | 6.1 | 0.91 | 100.07 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
418 | Ростел2P8R | 1.0 | 17.6% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 4.5 | 0.93 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
419 | Брус 2P01 | 1.0 | 20.9% | 11.8% | 12.3% | A- | 2.5 | 29.54 | 4 | 5.5 | 0.55 | 96.00 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
420 | ЭТС 1Р04 | 0.9 | 20.9% | 9.9% | 10.6% | A- | 0.9 | 11.45 | 4 | 2.8 | 0.69 | 93.76 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
421 | ДОМ 1P-16R | 0.9 | 17.9% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.5 | 0.92 | 93.20 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
422 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.5 | 15.21 | 12 | 9.1 | 0.86 | 100.06 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
423 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 90.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
424 | ВитаЛ 1Р03 | 0.9 | 19.5% | 10.0% | 10.7% | BBB+ | 0.1 | 24.93 | 4 | 8.0 | 0.88 | 93.21 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
425 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 0.7 | 28.42 | 2 | 4.8 | 0.90 | 90.70 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
426 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 48.1% | AA | 0.0 | 57.53 | 4 | - | - | 52.00 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + |