№ | 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 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1702 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1703 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 1.9 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1704 | ВсИнстр1Р3 | 2.4 | 24.0% | 21.9% | 21.8% | A- | 2.0 | 17.96 | 12 | 0.6 | 1.88 | 100.28 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
1705 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1706 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1707 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 5.7 | 0 | 0 | - | 4.98 | 45.19 | - | 11.11.24 | 12.11.29 | - | + | + | |
1708 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.5 | 17.67 | 12 | 16.5 | 0.82 | 100.00 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1709 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 1.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1710 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 6.8 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1711 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.3 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1712 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 2.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1713 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 1.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1714 | СберИОС657 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | ||
1715 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1716 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1717 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 13.8 | 0.42 | 100.04 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1718 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 8.5 | 52.48 | 4 | 13.8 | 0.86 | 100.08 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1719 | ВЕРАТЕК-01 | 3.0 | 28.6% | 26.0% | 26.0% | BBB- | 0.5 | 64.82 | 4 | 13.5 | 2.12 | 100.02 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1720 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1721 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.6 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1722 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 6.5 | 20.55 | 12 | 9.6 | 2.85 | 100.02 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1723 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 5.3 | 74.79 | 4 | 10.7 | 0.87 | 100.16 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1724 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.7 | 34.52 | 8 | 9.2 | 2.47 | 99.89 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1725 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 2.9 | 0 | 4 | 1.7 | - | 100.19 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
1726 | АНТЕРРА-03 | 3.0 | 33.2% | 30.0% | 29.8% | BB- | 5.6 | 74.79 | 4 | 4.9 | 2.07 | 100.61 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1727 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 49.1 | 18.9 | 12 | 3.8 | 0.88 | 99.96 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1728 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 5.5 | 0 | 12 | 2.1 | - | 99.00 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
1729 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
1730 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 7.1 | 23.01 | 12 | 3.1 | 1.97 | 99.96 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1731 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.1 | 0.07 | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
1732 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 814.8 | 0 | 12 | 1.9 | - | 100.40 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |