№ | 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 | СБ СекьюрА | 8.8 | 86.5% | 20.0% | 20.6% | AAA | 20.6 | 15 | 12 | 1.5 | 0.07 | 96.90 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1702 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1703 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1704 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 53.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1705 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1706 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1707 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1708 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1709 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 9.5 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1710 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1711 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1712 | ВТБ Б1-358 | 0.3 | 20.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 36.0 | 0.29 | 99.81 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1713 | ВТБ Б1-362 | 0.8 | 20.5% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 36.1 | 0.74 | 99.60 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1714 | Сбер SbD2R | 4.9 | 23.7% | 0.0% | - | AAA | 4.9 | 0 | 0 | - | 4.85 | 46.58 | - | 30.09.24 | 30.09.29 | - | + | + | |
1715 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1716 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1717 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 11.8 | 32.4 | 7 | 31.2 | 1.16 | 99.65 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1718 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1719 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.2 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1720 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1721 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.51 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1722 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1723 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1724 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1725 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1726 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 10.1 | 0 | 0 | - | 4.97 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
1727 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1728 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1729 | ВТБ Б1-363 | 0.4 | 22.7% | 21.0% | 21.0% | AAA | 0.8 | 52.36 | 4 | 16.1 | 0.41 | 99.97 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1730 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 1.3 | 52.48 | 4 | 16.2 | 0.85 | 100.06 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1731 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 5.9 | 0.92 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1732 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + |