№ | 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 | СберИОС340 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.30 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
402 | СберИОС333 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
403 | СберИОС351 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
404 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
405 | СберИОС345 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
406 | СберИОС346 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 80.50 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
407 | СПМК БО-01 | 1.0 | 33.2% | 18.0% | 19.1% | B+ | 0.1 | 44.88 | 4 | 7.4 | 0.55 | 94.02 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
408 | ЧеркизБ1P5 | 1.0 | 23.3% | 10.0% | 11.0% | AA | 1.3 | 24.81 | 4 | 4.1 | 0.92 | 90.25 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
409 | ЮГК 1P3 | 1.0 | 25.2% | 10.0% | 11.3% | AA- | 0.8 | 50.11 | 2 | 4.1 | 0.93 | 88.80 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
410 | ВТБЛИЗ 1Р2 | 1.0 | 22.9% | 21.5% | 21.4% | AA | 12.1 | 17.67 | 12 | 6.5 | 0.87 | 100.59 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
411 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
412 | ГрупПро1P2 | 1.0 | 37.7% | 14.0% | 16.6% | B+ | 0.9 | 11.51 | 12 | 3.5 | 0.90 | 84.54 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
413 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |
414 | ВитаЛ 1Р02 | 1.0 | 26.5% | 9.8% | 11.1% | A- | 0.4 | 24.31 | 4 | 2.7 | 0.93 | 87.81 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
415 | ЦР БО-01 | 1.0 | 21.4% | 22.0% | 21.6% | B | 0.1 | 12.66 | 12 | 2.5 | 0.79 | 101.96 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
416 | Селигдар1Р | 1.0 | 25.1% | 10.8% | 12.1% | A+ | 1.8 | 53.85 | 2 | 2.7 | 0.95 | 89.35 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
417 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.3 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
418 | РЕСОЛизБ04 | 1.0 | -13.6% | 21.5% | 15.5% | AA- | 0.0 | 107.21 | 2 | 4.7 | 0.94 | 138.72 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
419 | СистемБ1P2 | 1.0 | 11.1% | 7.5% | - | AA- | 37.4 | 2 | 1.4 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
420 | СберИОС348 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
421 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 4.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
422 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
423 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
424 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
425 | ВТБ Б1-364 | 1.0 | 22.3% | 21.0% | 21.0% | AAA | 25.5 | 52.48 | 4 | 4.0 | 0.91 | 100.34 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
426 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
427 | РЖД 1Р-17R | 1.0 | 21.3% | 6.8% | 7.6% | AAA | 0.8 | 33.66 | 2 | 0.7 | 0.97 | 88.40 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
428 | СберИОС651 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |||
429 | ВТБ Б1-315 | 1.0 | 23.6% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | 0.99 | 81.08 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
430 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
431 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
432 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
433 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
434 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
435 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
436 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + |