№ | 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 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1702 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 94.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1703 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 3.6 | 21.37 | 12 | 15.7 | 2.04 | 100.07 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
1704 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 12.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1705 | Байсэл 1Р2 | 2.9 | 28.9% | 26.3% | 26.2% | BB- | 0.9 | 65.45 | 4 | 15.8 | 1.23 | 100.01 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1706 | Садко 1P1 | 3.9 | 26.6% | 23.5% | 23.9% | BBB | 0.6 | 58.59 | 4 | 13.5 | 2.07 | 98.45 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1707 | АСВ 1Р03 | 3.0 | 28.9% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 13.4 | 2.12 | 99.00 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1708 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1709 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1710 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 10.0 | - | 21.11.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1711 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 8.8 | 2.14 | 100.00 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
1712 | ВсИнстр1Р3 | 2.4 | 24.3% | 21.9% | 21.9% | A- | 8.5 | 17.96 | 12 | 7.2 | 1.90 | 99.80 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
1713 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1714 | ВТБЛИЗ 1Р2 | 1.0 | 23.8% | 21.5% | 21.5% | AA | 8.7 | 17.67 | 12 | 5.3 | 0.88 | 100.00 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1715 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1716 | ВТБ Б1-363 | 0.5 | 22.4% | 21.0% | 21.0% | AAA | 2.7 | 52.36 | 4 | 2.9 | 0.47 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1717 | ВТБ Б1-364 | 1.0 | 22.7% | 21.0% | 21.0% | AAA | 5.7 | 52.48 | 4 | 2.9 | 0.91 | 100.08 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1718 | Россет1Р14 | 2.0 | 0.0% | 0.0% | - | AAA | 29.7 | 0 | 12 | 2.9 | - | 99.55 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
1719 | АРЕНЗА1Р06 | 3.1 | 27.7% | 24.7% | 24.7% | BBB- | 0.1 | 21.02 | 12 | 0.7 | 0.08 | 100.00 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + |