№ | 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 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 26.1 | 0.5 | 0.2 | - | - | 100.50 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
1702 | МТС 1P-22 | 0.1 | 16.0% | 8.3% | 8.4% | AAA | 1.7 | 20.69 | 4 | 10.2 | 0.13 | 99.16 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
1703 | РСХБ 2Р10 | 0.1 | 16.2% | 7.6% | 7.7% | AA | 0.0 | 37.9 | 2 | 28.5 | 0.12 | 99.03 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
1704 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 31.4 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
1705 | ЕврХол2P1R | 0.1 | 18.3% | 7.9% | 8.0% | AA+ | 3.1 | 39.64 | 2 | 30.5 | 0.12 | 98.92 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
1706 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 98.00 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
1707 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
1708 | ДОМ 1P-14R | 0.1 | 14.6% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 32.8 | 0.12 | 99.36 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
1709 | ВТБ Б1-197 | 0.1 | -97.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 150.30 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
1710 | БалтЛизБП3 | 0.1 | 17.4% | 7.2% | 7.2% | A+ | 0.4 | 2.23 | 4 | 1.3 | 0.11 | 99.04 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
1711 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 1.3 | 47.12 | 2 | 37.0 | 0.11 | 99.16 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
1712 | ВТБ Б1-320 | 0.1 | 15.3% | 9.1% | 9.1% | AAA | 1.7 | 7.69 | 12 | 5.2 | 0.11 | 99.44 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
1713 | АйДиКоле01 | 0.1 | 24.5% | 12.0% | 12.1% | BB+ | 1.3 | 9.86 | 12 | 7.2 | 0.10 | 98.97 | 25.06.24 | 10.08.21 | 25.07.24 | - | + | + | |
1714 | МКБ 1P3 | 0.1 | 16.7% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 33.4 | 0.10 | 99.25 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
1715 | РСХБ Б01RS | 0.1 | 1.4% | 1.4% | - | AA | 1.19 | 12 | 88.2 | - | 22.06.24 | - | 23.07.24 | - | + | + | |||
1716 | РСХБ Б01RS | 0.1 | 1.5% | 1.4% | - | AA | 1.19 | 12 | 1.0 | - | 22.06.24 | 03.08.21 | 23.07.24 | - | + | + | |||
1717 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1718 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.7% | AA | 0.1 | 36.82 | 4 | - | - | 60.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
1719 | МФК ЦФПО02 | 0.1 | 20.7% | 13.0% | 13.1% | BB- | 0.7 | 10.68 | 12 | 10.3 | 0.09 | 99.50 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
1720 | ЦППК 1P-03 | 0.1 | 17.4% | 9.5% | 9.6% | BBB+ | 1.6 | 47.37 | 2 | 39.6 | 0.08 | 99.41 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1721 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
1722 | ВТБ Б1-220 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 154.62 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1723 | ГазпромКP2 | 0.1 | 14.4% | 7.8% | 7.8% | AAA | 4.5 | 38.89 | 2 | 33.8 | 0.07 | 99.60 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
1724 | НоваБевБП2 | 0.1 | 15.9% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 20.7 | 0.06 | 99.63 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
1725 | ВТБ Б1-350 | 0.1 | 16.0% | 15.2% | 15.2% | AAA | 1.0 | 37.9 | 4 | 28.3 | 0.06 | 99.99 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
1726 | РЖД-19 обл | 0.1 | 9.1% | 7.8% | 7.9% | AAA | 3.5 | 39.14 | 2 | 34.6 | 0.06 | 99.93 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
1727 | ВТБ Б1-219 | 0.1 | 0.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.05 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |||
1728 | РЕСОЛиБП19 | 0.1 | 12.9% | 8.3% | 8.3% | AA- | 0.2 | 6.82 | 12 | 2.5 | 0.05 | 99.80 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
1729 | ТрансФБО30 | 0.1 | 8.9% | 8.5% | - | A- | 42.38 | 2 | 38.2 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
1730 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
1731 | ВЭБ2P-К476 | - | 0.1 | 0.0% | 16.2% | - | - | 9.3 | 17 | 1.8 | - | 04.07.24 | 13.06.24 | 04.07.24 | 04.07.24 | + | + | ||
1732 | РитейлБФ01 | 0.0 | 19.0% | 11.0% | 11.0% | A- | 0.8 | 6.83 | 4 | 5.7 | 0.04 | 99.72 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
1733 | ВТБ Б-1-83 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 144.00 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1734 | ГПБ001P11P | 0.0 | 13.8% | 8.2% | 8.2% | AA+ | 1.8 | 40.89 | 2 | 37.7 | 0.04 | 99.80 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
1735 | Дельта1Р01 | 0.0 | 14.5% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 5.5 | 0.04 | 99.87 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
1736 | ВТБ Б1-193 | 0.0 | -20.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.03 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
1737 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 255.75 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1738 | ВТБ Б1-231 | 0.0 | 12.0% | 7.5% | 7.5% | AAA | 3.1 | 18.7 | 4 | 16.4 | 0.03 | 99.88 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
1739 | ВЭБ2P-К506 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 1.3 | - | 28.06.24 | 14.06.24 | 28.06.24 | - | + | + | ||
1740 | ГПБ БО-09 | 0.0 | 6.4% | 5.7% | 5.7% | AA+ | 0.0 | 28.33 | 2 | 26.8 | 0.03 | 99.98 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
1741 | Джи-гр 2Р2 | 0.0 | 17.1% | 14.5% | 14.5% | A- | 1.5 | 24.1 | 4 | 21.5 | 0.03 | 99.95 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
1742 | ОДК 03 | 0.0 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 58.3 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
1743 | МигКр 01К | 0.0 | 29.9% | 12.2% | 12.2% | BB | 0.0 | 0.4 | 12 | 0.3 | 0.02 | 99.65 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
1744 | ВЭБ2P-К505 | - | 0.0 | 0.0% | 16.0% | - | - | 5.71 | 28 | 1.8 | - | 26.06.24 | 13.06.24 | 26.06.24 | 26.06.24 | + | + | ||
1745 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
1746 | Займер 02 | 0.0 | 22.4% | 12.8% | 12.8% | BB+ | 0.1 | 0.88 | 12 | 0.7 | 0.01 | 99.90 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
1747 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 4.4 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
1748 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.30 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
1749 | ЛамбумБП01 | 0.0 | 9.9% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 17.6 | 0.01 | 100.00 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
1750 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 5.3 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
1751 | ИнтЛиз1Р03 | 0.0 | -84.3% | 12.5% | 12.4% | A- | 0.1 | 7.79 | 4 | 7.6 | 0.01 | 101.12 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
1752 | ТрансФБО29 | 0.0 | 0.0% | 8.5% | - | A- | 42.38 | 2 | - | - | 17.06.24 | 30.06.14 | 17.06.24 | 25.12.23 | + | + | |||
1753 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | - | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1754 | ВТБ Б1-192 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 203.05 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
1755 | ВТБ Б1-218 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |||
1756 | ВТБ Б1-319 | 0.0 | 0.0% | 8.2% | 8.2% | AAA | 6.72 | 12 | - | - | 99.96 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | ||
1757 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.05.24 | 14.06.24 | 14.06.24 | + | + |