№ | 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-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 6.5 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
1702 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 6.4 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + | ||
1703 | ВЭБ2P-К547 | - | 0.0 | 22.5% | 20.4% | 20.4% | - | 7.84 | 26 | 3.9 | - | 100.00 | 13.11.24 | 30.10.24 | 13.11.24 | - | + | + | |
1704 | ВЭБ2P-К548 | - | 0.0 | 0.0% | 20.4% | - | - | 7.84 | 26 | 3.4 | - | 14.11.24 | 31.10.24 | 14.11.24 | - | + | + | ||
1705 | ВЭБ2P-К549 | - | 0.1 | 22.7% | 20.7% | - | - | 15.86 | 13 | 2.8 | - | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | ||
1706 | СФО АИ А1 | 5.0 | 0.0% | 18.0% | - | - | 179.51 | 1 | 7.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1707 | ПОРТРВК-01 | 3.8 | 0.0% | 23.0% | - | - | 57.34 | 4 | 56.1 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1708 | АЙГЕНИС-01 | 1.3 | 35.9% | 24.0% | 26.1% | - | 0.3 | 59.84 | 4 | 54.6 | 1.06 | 92.05 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1709 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1710 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1711 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1712 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1713 | СберКИБ1Р3 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1714 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1715 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1716 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1717 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1718 | 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 | - | + | + |