№ | 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 | МСБЛиз2P05 | 2.0 | 22.5% | 12.2% | 13.2% | BBB- | 0.0 | 6.99 | 12 | 0.5 | 0.92 | 92.72 | 28.09.24 | 14.10.21 | 18.09.26 | - | + | + | |
1702 | ИАДОМ 1P17 | 7.2 | 0.0% | 6.8% | 9.4% | AAA | 0.0 | 3.53 | 12 | 0.2 | - | 71.97 | 28.09.24 | 21.12.21 | 28.11.31 | - | + | + | |
1703 | ИАДОМ 1P16 | 7.2 | 0.0% | 7.6% | 8.8% | AAA | 0.0 | 3.9 | 12 | 0.3 | - | 87.00 | 28.09.24 | 23.12.21 | 28.11.31 | - | + | + | |
1704 | ИАДОМ 1P15 | 7.0 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 0.3 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1705 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1706 | ИАДОМ 1P23 | 8.0 | 0.0% | 8.0% | 10.9% | AAA | 15.7 | 4 | 0.3 | - | 73.11 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1707 | ИАДОМ 1P24 | 8.0 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 0.3 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1708 | ИАДОМ 1P25 | 8.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 5.11 | 12 | 0.3 | - | 80.17 | 28.09.24 | 23.11.22 | 28.10.32 | - | + | + | |
1709 | ИАДОМ 1P27 | 8.2 | 0.0% | 7.4% | 10.2% | AAA | 0.0 | 4.58 | 12 | 0.3 | - | 72.72 | 28.09.24 | 12.12.22 | 28.11.32 | - | + | + | |
1710 | ИАДОМ 1P31 | 8.0 | 0.0% | 8.5% | 8.9% | AAA | 0.0 | 14.7 | 4 | - | - | 95.38 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
1711 | ИАДОМ 1P28 | 8.0 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 14.39 | 4 | 0.3 | - | 76.69 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
1712 | ИАДОМ 1P33 | 8.5 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.69 | 12 | 0.4 | - | 74.85 | 28.09.24 | 26.04.23 | 28.03.33 | - | + | + | |
1713 | СЕЛЛСерв02 | 1.7 | 25.9% | 14.0% | 15.8% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.29 | 88.89 | 28.09.24 | 06.06.23 | 21.05.26 | - | + | + | |
1714 | ИАДОМ 1P36 | 8.8 | 0.0% | 9.9% | 11.2% | AAA | 0.0 | 19.37 | 4 | - | - | 88.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
1715 | ИАДОМ 1P38 | 9.0 | 0.0% | 7.8% | - | AAA | 5.87 | 12 | 0.4 | - | 28.09.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1716 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
1717 | ИАДОМ 1P40 | 9.2 | 0.0% | 9.0% | 9.4% | AAA | 0.0 | 6.77 | 12 | 0.4 | - | 96.00 | 28.09.24 | 25.12.23 | 28.11.33 | - | + | + | |
1718 | ИАДОМ 1P41 | 9.0 | 0.0% | 7.8% | 8.3% | AAA | 0.0 | 18.02 | 4 | 0.4 | - | 93.43 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
1719 | А101 1P01 | 2.6 | 18.2% | 17.0% | 16.9% | A | 2.3 | 13.97 | 12 | 0.9 | 2.14 | 100.34 | 28.09.24 | 31.05.24 | 16.05.27 | - | + | + | |
1720 | Сбер SbD1R | 0.4 | 18.3% | 0.0% | - | AA- | 2.3 | 0 | 0 | - | 0.41 | 92.95 | - | 03.09.21 | 28.02.25 | - | + | + | |
1721 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1722 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1723 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1724 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
1725 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + |