№ | 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 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.5 | 19.73 | 12 | 17.1 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1702 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.3 | 18.9 | 12 | 12.0 | 1.82 | 97.79 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1703 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.8 | 0.77 | 96.61 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1704 | ОСТРОВМ-01 | 2.9 | 29.5% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 8.6 | 2.02 | 99.82 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1705 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 3.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1706 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 2.5 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1707 | ВсИнстр1Р3 | 2.4 | 24.4% | 21.9% | 21.9% | A- | 2.5 | 17.96 | 12 | 1.2 | 1.88 | 99.75 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1708 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 3.7 | 17.67 | 12 | 17.1 | 0.82 | 100.02 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1709 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.8 | 20.55 | 12 | 10.3 | 2.84 | 100.09 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1710 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 30.1 | 18.9 | 12 | 4.4 | 0.87 | 100.00 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1711 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 137.0 | 20.55 | 12 | 4.1 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1712 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 3.7 | 0 | 12 | 2.9 | - | 99.73 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
1713 | ЭНИКА 1Р05 | - | 4.9 | 32.0% | 28.0% | 28.0% | - | 8.0 | 23.01 | 12 | 3.8 | 1.96 | 99.90 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1714 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.8 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
1715 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 2 141.3 | 0 | 12 | 2.5 | - | 100.30 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + |
1716 | ДОМСУБТ2-2 | - | 10.4 | 0.0% | 15.0% | - | - | 123287.67 | 12 | 4 109.6 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | ||
1717 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1718 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1719 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1720 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.90 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | ||
1721 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1722 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1723 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 71.80 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1724 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 60.01 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
1725 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1726 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.3 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1727 | ВЭБ2P-К553 | - | 0.0 | 22.5% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1728 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.8 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1729 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1730 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + |