№ | 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 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1702 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.63 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1703 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1704 | РедСофт2P3 | 0.0 | 18.4% | 19.0% | 19.0% | BBB- | 0.1 | 47.37 | 4 | 43.2 | 0.02 | 100.03 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1705 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1706 | НоваБевБП3 | 0.0 | 12.7% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 19.8 | 0.02 | 99.92 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1707 | АБЗ-1 1Р02 | 0.0 | 34.5% | 12.8% | 12.8% | BBB+ | 2.3 | 31.79 | 4 | 29.3 | 0.02 | 99.66 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1708 | ВЭБ1P-34 | 0.0 | 22.0% | 9.3% | 9.4% | AAA | 2.9 | 46.62 | 2 | 44.8 | 0.02 | 99.78 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1709 | СМАК БП01 | 0.0 | 12.3% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 100.02 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1710 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 184.81 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1711 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1.0 | - | - | 130.30 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1712 | АЛЬФАБ2Р18 | 0.0 | 18.5% | 9.3% | 9.3% | AA+ | 3.3 | 46.38 | 2 | 45.6 | 0.01 | 99.93 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1713 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1714 | РоснфтБО2 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1715 | РоснфтБО3 | 0.0 | 13.2% | 9.4% | 9.4% | AAA | 6.8 | 46.87 | 2 | 46.4 | 0.01 | 99.98 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1716 | РоснфтБО4 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1717 | РоснфтБО8 | 0.0 | -45.5% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1718 | РоснфтБО9 | 0.0 | 11.2% | 9.4% | 9.4% | AAA | 1.1 | 46.87 | 2 | 46.4 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1719 | РоснфтБО14 | 0.0 | -90.7% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.4 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1720 | РоснфтБО10 | 0.0 | -45.5% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1721 | РоснфтБО11 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1722 | РоснфтБО12 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1723 | РоснфтБО13 | 0.0 | 3.7% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1724 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1725 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.8 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1726 | Новотр 1Р1 | 0.0 | 17.0% | 8.8% | 8.8% | AA- | 1.2 | 2.73 | 4 | 2.7 | 0.00 | 99.98 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1727 | ВЭБ2P-К553 | - | 0.0 | 22.5% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |