№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АЛЬФАБ2Р17 | 0.3 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 23.2 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
402 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
403 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
404 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 27.9 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
405 | ГПБ-КИ-05 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
406 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
407 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
408 | ГПБ-КИ-12 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
409 | БКСБ1Р-06 | 0.8 | -25.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
410 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
411 | iПМЕДДМ1Р3 | 0.8 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 24.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
412 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
413 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 17.7 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
414 | БКСБ1Р-10 | 0.0 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
415 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 9.6 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
416 | ВТБ Б1-325 | 0.4 | -10.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
417 | ВЭБ2P-К503 | - | 1.0 | 0.0% | 22.7% | - | - | 225.88 | 1 | 0.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | ||
418 | МКБ ЗО25-1 | 0.6 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 150.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
419 | ВЭБ2P-К539 | - | 0.1 | 0.0% | 19.7% | - | - | 15.1 | 13 | 4.3 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
420 | ВЭБ2P-К545 | - | 0.0 | 0.0% | 19.0% | - | - | 7.29 | 26 | 5.2 | - | 06.11.24 | 23.10.24 | 06.11.24 | - | + | + | ||
421 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 4.2 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + | ||
422 | ВЭБ2P-К548 | - | 0.0 | 0.0% | 20.4% | - | - | 7.84 | 26 | 1.1 | - | 14.11.24 | 31.10.24 | 14.11.24 | - | + | + | ||
423 | ВЭБ2P-К549 | - | 0.1 | 0.0% | 20.7% | - | - | 15.86 | 13 | 0.6 | - | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | ||
424 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
425 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
426 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
427 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
428 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
429 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + |