№ | 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 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
402 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
403 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
404 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
405 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
406 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
407 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 6.5 | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
408 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
409 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
410 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
411 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
412 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 0.6 | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
413 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
414 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
415 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
416 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
417 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
418 | СМАК БП01 | 0.0 | -92.2% | 13.0% | 12.6% | B+ | 10.68 | 12 | 9.3 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
419 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 186.14 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + |