№ | 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 | ВЭБлизБ04 | 0.1 | -14.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | 0.10 | 101.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1702 | АйДиКоле02 | 0.1 | 26.5% | 16.5% | 16.6% | BB+ | 1.5 | 13.56 | 12 | 11.3 | 0.10 | 99.32 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
1703 | ВТБ Б1-357 | 0.1 | 17.0% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 26.9 | 0.09 | 100.09 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1704 | РСХБ БО8 | 0.1 | 18.8% | 15.0% | 15.0% | AA | 1.4 | 37.4 | 4 | 23.8 | 0.09 | 99.75 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1705 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 5.6 | 0.5 | 0.2 | - | - | 128.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1706 | РСетиЛЭБО3 | 0.1 | 7.4% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 35.1 | 0.09 | 100.11 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1707 | РСетиЛЭБО4 | 0.1 | 8.6% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 35.1 | 0.09 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1708 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.00 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1709 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1710 | ВТБ Б1-279 | 0.1 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.35 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1711 | AAG-01 | 0.1 | 34.0% | 13.8% | 14.0% | - | 0.2 | 34.53 | 4 | 24.3 | 0.07 | 98.81 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1712 | ВЭБ2Р-К567 | - | 0.1 | 23.0% | 20.9% | 20.9% | - | 0.0 | 16.03 | 13 | 1.2 | 0.07 | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + |
1713 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1714 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 130.21 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1715 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 4.3 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1716 | РЖД-23 обл | 0.1 | 7.7% | 7.8% | 7.8% | AAA | 3.9 | 39.14 | 2 | 34.8 | 0.05 | 100.01 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1717 | ВЭБ2P-К561 | - | 0.1 | 0.0% | 20.8% | - | - | 11.96 | 17 | 0.6 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
1718 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 5.5 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1719 | РСХБ2Р20 | 0.1 | -1.2% | 17.5% | 17.3% | AA | 1.5 | 87.26 | 2 | 78.6 | 0.05 | 100.93 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1720 | ВТБ Б1-347 | 0.0 | -2.4% | 14.5% | 14.4% | AAA | 4.7 | 36.15 | 4 | 31.4 | 0.03 | 100.56 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1721 | Интерскол2 | 0.0 | 20.8% | 18.0% | 18.0% | BB+ | 7.0 | 44.88 | 4 | 39.5 | 0.03 | 99.95 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1722 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 39.3 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1723 | ВТБ Б1-278 | 0.0 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.99 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1724 | ВЭББНКР 01 | 0.0 | 30.8% | 12.8% | 12.8% | BB | 0.2 | 0.88 | 12 | 0.7 | 0.02 | 99.77 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1725 | ВТБ Б1-280 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + |