№ | 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 | ГлобалФ1P3 | 2.4 | 31.0% | 14.7% | 17.1% | B+ | 0.4 | 12.12 | 12 | 0.8 | 1.19 | 85.99 | 15.02.25 | 26.07.23 | 05.07.27 | - | + | + | |
1702 | МаниКап1Р1 | 1.7 | 33.3% | 16.0% | 19.5% | BB- | 0.1 | 13.15 | 12 | 0.9 | 1.44 | 82.00 | 15.02.25 | 24.10.23 | 08.10.26 | - | + | + | |
1703 | ГарИнв2P08 | 1.0 | 102.0% | 18.0% | 28.8% | BBB | 10.0 | 14.79 | 12 | 1.0 | 0.88 | 62.56 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
1704 | НовТехнБ3 | 2.1 | 26.9% | 15.9% | 17.2% | A- | 1.4 | 13.03 | 12 | 0.9 | 0.98 | 92.35 | 15.02.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1705 | ЛСР БО 1Р9 | 2.1 | 23.8% | 14.7% | 16.6% | A | 8.0 | 12.12 | 12 | 0.8 | 1.76 | 88.80 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
1706 | ПСБ 3P-10 | 0.9 | 20.3% | 22.5% | 21.8% | AAA | 9.3 | 18.49 | 12 | 1.2 | 0.82 | 103.20 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
1707 | ЛКХ-01 | 2.9 | 32.1% | 31.0% | 29.4% | BB- | 0.7 | 25.48 | 12 | 1.7 | 1.96 | 105.48 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
1708 | Сбер SbD1R | 0.0 | 22.1% | 0.0% | - | AA- | 5.3 | 0 | 0 | - | 0.03 | 99.34 | - | 03.09.21 | 28.02.25 | - | + | + | |
1709 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1710 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1711 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1712 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1713 | СберCIB857 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
1714 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1715 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1716 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.90 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1717 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 6.1 | 0 | 0 | - | - | 101.00 | - | 15.10.24 | 22.10.27 | - | + | + | |
1718 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1719 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1720 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1721 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1722 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1723 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1724 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1725 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1726 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1727 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1728 | Сбер SbD2R | 4.6 | 22.1% | 0.0% | - | AAA | 11.1 | 0 | 0 | - | 4.63 | 49.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
1729 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1730 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1731 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | |||
1732 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1733 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
1734 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1735 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1736 | СберСIB957 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1737 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
1738 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1739 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1740 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | - | 48.01 | - | 11.02.25 | 11.02.30 | - | + | + |