№ | 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 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.7 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1702 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 7.4 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1703 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.8 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1704 | ВТБС1-1350 | - | 4.0 | 19.1% | 0.0% | 0.0% | - | 1.0 | 0.4 | 0.2 | - | 3.98 | 49.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
1705 | СберИОС662 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1706 | СберИОС666 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + |
1707 | ВТБС1-1395 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1708 | ВТБС1-1400 | - | 5.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1709 | СЗА БО-01 | - | 2.9 | 35.6% | 31.0% | 30.9% | - | 7.0 | 25.48 | 12 | 11.9 | 1.94 | 100.25 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
1710 | ГлобалФ1P6 | - | 3.9 | 36.4% | 31.0% | 31.2% | - | 16.7 | 25.48 | 12 | 11.0 | 1.62 | 99.25 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
1711 | Магнит4P07 | - | 1.2 | 0.0% | 23.0% | - | - | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | ||
1712 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.1 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
1713 | Асача 1P1 | - | 8.0 | 0.0% | 21.0% | - | - | 52.36 | 4 | 4.6 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | ||
1714 | ВЭБ2Р-48 | - | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 3.9 | - | 100.12 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1715 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1716 | NSKATD-02 | - | 3.0 | 32.0% | 29.0% | 28.6% | - | 17.9 | 23.84 | 12 | 4.8 | 1.52 | 101.35 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1717 | НафттрнБО6 | - | 3.0 | 34.4% | 30.0% | 30.0% | - | 14.2 | 24.66 | 12 | 4.9 | 1.80 | 100.10 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1718 | ЭТС 1Р06 | - | 2.0 | 0.0% | 0.0% | - | - | 7.0 | 0 | 12 | 4.4 | - | 100.01 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1719 | РОВИ 1Р1 | - | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | ||
1720 | РусГид2Р05 | - | 2.0 | 0.0% | 0.0% | - | - | 640.8 | 0 | 12 | 3.3 | - | 100.00 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + |
1721 | ТГК-14 1Р4 | - | 2.5 | 0.0% | 0.0% | - | - | 8.2 | 0 | 12 | 3.8 | - | 100.64 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + |
1722 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 3.6 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
1723 | ПолиплП2Б1 | - | 4.9 | 0.0% | 0.0% | - | - | 4.4 | 0 | 12 | 3.0 | - | 100.20 | 19.01.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + |
1724 | МТС 2P-03 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 2 | 2.6 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | ||
1725 | СКСек1Р-01 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 2.7 | - | 100.10 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + |