№ | 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 | ГПБ001P14P | 0.1 | 20.4% | 6.9% | 6.9% | AA+ | 4.1 | 34.78 | 2 | 31.0 | 0.05 | 99.33 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
402 | ВТБ Б1-259 | 0.1 | 3.7% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.05 | 99.80 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
403 | ВТБ Б1-260 | 0.1 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.01 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
404 | ВЭБ2P-К539 | - | 0.1 | 0.0% | 19.7% | - | - | 15.1 | 13 | 4.3 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
405 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 110.80 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |
406 | Автодор5Р5 | 0.0 | 22.3% | 14.1% | 14.1% | AA | 0.5 | 35.03 | 4 | 28.5 | 0.05 | 99.69 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
407 | БКСБ1Р-01 | 0.0 | 20.1% | 0.0% | 0.0% | A | 1.9 | 0.1 | 1 | 0.1 | 0.04 | 99.25 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
408 | sСОПФДОМ1 | 0.0 | 16.5% | 8.0% | 8.0% | AAA | 0.3 | 40.33 | 2 | 37.5 | 0.04 | 99.72 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
409 | Сбер Sb33R | 0.0 | 20.8% | 9.0% | 9.0% | AAA | 159.7 | 44.88 | 2 | 41.7 | 0.04 | 99.62 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
410 | Сбер Sb40R | 0.0 | 3.9% | 9.0% | 9.0% | AAA | 44.88 | 2 | 41.7 | 0.04 | 100.18 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | ||
411 | СберИОС592 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
412 | БКСБ1Р-10 | 0.0 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
413 | ВЭБ2P-К548 | - | 0.0 | 0.0% | 20.4% | - | - | 7.84 | 26 | 1.1 | - | 14.11.24 | 31.10.24 | 14.11.24 | - | + | + | ||
414 | 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 | - | + | + | |
415 | ОхтаГрБП02 | 0.0 | 21.2% | 12.5% | 12.5% | BB+ | 0.4 | 31.16 | 4 | 27.7 | 0.03 | 99.80 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
416 | АквилонЛP1 | 0.0 | 22.6% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 7.4 | 0.03 | 99.79 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
417 | ТрансФБО37 | 0.0 | -100.0% | 9.5% | 6.9% | A- | 47.37 | 2 | 45.0 | - | 138.45 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
418 | ХКФинБ1P7 | 0.0 | 10.7% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.9 | 0.02 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
419 | Сбер Sb23R | 0.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 42.4 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
420 | ВТБ Б1-239 | 0.0 | -86.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 103.33 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
421 | ВТБ Б1-240 | 0.0 | 23.0% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.02 | 99.66 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
422 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 4.2 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + | ||
423 | СберИОС156 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 99.60 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
424 | СберИОС160 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
425 | ВТБ Б1-309 | 0.0 | 10.8% | 14.3% | 14.2% | AAA | 7.3 | 35.53 | 4 | 34.0 | 0.01 | 100.04 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
426 | ВЭБ2P-К545 | - | 0.0 | 0.0% | 19.0% | - | - | 7.29 | 26 | 5.2 | - | 06.11.24 | 23.10.24 | 06.11.24 | - | + | + | ||
427 | Газпнф3P1R | 0.0 | 6.9% | 6.9% | 6.9% | AAA | 4.5 | 17.08 | 4 | 16.5 | 0.01 | 100.00 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
428 | СберИОС474 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.20 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
429 | ВТБ Б1-353 | 0.0 | -72.9% | 15.5% | 15.4% | AAA | 2.6 | 38.64 | 4 | 37.8 | 0.01 | 100.83 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + |