№ | 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 | МФК ЦФПО02 | 0.2 | 21.3% | 13.0% | 13.2% | BB- | 0.8 | 10.68 | 12 | 5.0 | 0.21 | 98.69 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
1702 | ЦППК 1P-03 | 0.2 | 19.1% | 9.5% | 9.7% | BBB+ | 5.0 | 47.37 | 2 | 27.9 | 0.21 | 98.25 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1703 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 1.7 | 47.5 | 0.2 | - | - | 117.10 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | |
1704 | ВТБ Б1-220 | 0.2 | -62.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1705 | ГазпромКP2 | 0.2 | 14.9% | 7.8% | 7.9% | AAA | 0.5 | 38.89 | 2 | 24.2 | 0.19 | 98.79 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
1706 | НоваБевБП2 | 0.2 | 16.4% | 9.5% | 9.6% | AA- | 0.2 | 23.68 | 2 | 14.8 | 0.19 | 98.84 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
1707 | ВТБ Б1-350 | 0.2 | 16.0% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 9.6 | 0.19 | 100.01 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
1708 | РЖД-19 обл | 0.2 | 15.2% | 7.8% | 7.9% | AAA | 1.4 | 39.14 | 2 | 25.0 | 0.18 | 98.80 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
1709 | ВТБ Б1-219 | 0.2 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.63 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
1710 | РЕСОЛиБП19 | 0.2 | 15.8% | 8.3% | 8.4% | AA- | 0.7 | 6.82 | 12 | 5.9 | 0.17 | 98.89 | 07.05.24 | 22.07.21 | 06.07.24 | - | + | + | |
1711 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 27.7 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
1712 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 135.40 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1713 | РитейлБФ01 | 0.2 | 17.9% | 11.0% | 11.1% | A- | 1.0 | 6.83 | 4 | 2.3 | 0.16 | 99.06 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
1714 | ВТБ Б-1-83 | 0.2 | -71.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1715 | ГПБ001P11P | 0.2 | 15.8% | 8.2% | 8.3% | AA+ | 2.6 | 40.89 | 2 | 27.6 | 0.16 | 98.89 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
1716 | Дельта1Р01 | 0.2 | 16.7% | 10.5% | 10.6% | BBB | 0.2 | 6.54 | 4 | 2.3 | 0.16 | 99.17 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
1717 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1718 | ВТБ Б1-193 | 0.2 | -1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1719 | ВТБ Б1-194 | 0.2 | -98.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.16 | 184.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
1720 | ВТБ Б1-231 | 0.2 | 13.8% | 7.5% | 7.6% | AAA | 0.3 | 18.7 | 4 | 7.2 | 0.15 | 99.15 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
1721 | ГПБ БО-09 | 0.2 | 12.9% | 5.7% | 5.7% | AA+ | 0.0 | 28.33 | 2 | 19.8 | 0.15 | 98.99 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
1722 | Джи-гр 2Р2 | 0.2 | 17.2% | 14.5% | 14.5% | BBB+ | 0.2 | 24.1 | 4 | 9.5 | 0.15 | 99.74 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
1723 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 44.1 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
1724 | МигКр 01К | 0.2 | 20.6% | 12.3% | 12.4% | BB | 0.0 | 0.81 | 12 | 0.2 | 0.11 | 99.31 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
1725 | ВТБ Б-1-81 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.15 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
1726 | Займер 02 | 0.1 | 17.4% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 0.6 | 0.10 | 99.68 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
1727 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
1728 | ЛамбумБП01 | 0.1 | 14.9% | 9.5% | 9.5% | - | 0.1 | 39.04 | 12 | 15.6 | 0.09 | 99.60 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
1729 | ИнтЛиз1Р03 | 0.1 | 16.2% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 3.8 | 0.13 | 99.63 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
1730 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 31.9 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
1731 | ВТБ Б1-192 | 0.1 | -99.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
1732 | ВТБ Б1-218 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 97.80 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1733 | ВТБ Б1-319 | 0.1 | 15.9% | 8.2% | 8.2% | AAA | 1.9 | 6.72 | 12 | 3.8 | 0.12 | 99.23 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
1734 | ЗенитБО-13 | 0.1 | 40.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
1735 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 2.2 | 47.5 | 0.2 | - | - | 125.60 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | |
1736 | реСторБ1Р1 | 0.1 | 17.6% | 8.1% | 8.2% | A- | 2.7 | 20.19 | 4 | 11.1 | 0.11 | 99.07 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
1737 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
1738 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1739 | РСХБ2Р10К | 0.1 | 11.0% | 15.0% | 14.9% | AA | 0.1 | 73.97 | 2 | 58.8 | 0.10 | 100.39 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
1740 | Татнхим 02 | 0.1 | 16.9% | 11.0% | 11.1% | BB+ | 0.1 | 9.04 | 6 | 3.6 | 0.10 | 99.53 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
1741 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
1742 | ПСБ 3P-05 | 0.1 | 15.1% | 7.6% | 7.7% | AA+ | 0.3 | 37.9 | 2 | 30.6 | 0.10 | 99.34 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
1743 | Автодор5Р6 | 0.1 | 14.8% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 12.0 | 0.09 | 100.15 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
1744 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
1745 | АЛЬФАБ2Р12 | 0.1 | 15.5% | 7.2% | 7.2% | AA+ | 0.9 | 35.85 | 2 | 29.6 | 0.09 | 99.33 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
1746 | УрожайБО02 | 0.1 | 15.9% | 11.5% | 11.5% | B+ | 0.1 | 28.67 | 4 | 18.6 | 0.09 | 99.69 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
1747 | БифТек1P1 | 0.1 | 16.1% | 10.5% | 10.5% | A- | 0.3 | 26.18 | 4 | 17.0 | 0.09 | 99.59 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
1748 | РЕСОЛиБП14 | 0.1 | -14.2% | 7.5% | 7.4% | AA- | 6.16 | 12 | - | 0.08 | 101.89 | 03.05.24 | 18.06.21 | 02.06.24 | - | + | + | ||
1749 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1750 | ВТБ Б1-172 | 0.1 | -5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
1751 | Сбер Sb16R | 0.1 | 14.4% | 5.6% | 5.7% | AA- | 21.2 | 28.17 | 2 | 23.8 | 0.08 | 99.38 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
1752 | Магнит2Р04 | 0.1 | 16.2% | 7.0% | 7.1% | AAA | 0.5 | 35.15 | 2 | 30.1 | 0.07 | 99.40 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
1753 | Магнит1P05 | 0.1 | 15.4% | 7.0% | 7.1% | AAA | 1.0 | 35.15 | 2 | 30.1 | 0.07 | 99.45 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
1754 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.4 | 0.2 | - | - | 107.32 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
1755 | ВТБ Б1-208 | 0.1 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.07 | 100.74 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | |
1756 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 54.1 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
1757 | СТМ 1P1 | 0.1 | 17.6% | 8.1% | 8.1% | A | 1.7 | 40.39 | 2 | 35.7 | 0.06 | 99.50 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
1758 | ГПБ БО-08 | 0.1 | 14.3% | 6.7% | 6.7% | AA+ | 0.7 | 33.16 | 2 | 29.5 | 0.05 | 99.61 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
1759 | ЕАБР 1P-07 | 0.1 | 7.2% | 5.9% | 5.9% | - | 14.71 | 4 | 11.5 | 0.05 | 99.94 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
1760 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 34.4% | - | 0.2 | 0.73 | 12 | - | - | 40.00 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
1761 | iMT-FREE02 | 0.1 | 19.1% | 9.8% | 9.8% | A- | 3.2 | 48.62 | 2 | 43.8 | 0.05 | 99.58 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
1762 | ВТБ Б1-345 | 0.1 | 15.5% | 14.5% | 14.5% | AAA | 5.6 | 36.15 | 4 | 29.0 | 0.05 | 99.98 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
1763 | ВсИнстрБО4 | 0.0 | 17.2% | 9.8% | 9.8% | A- | 2.8 | 24.43 | 4 | 19.9 | 0.05 | 99.70 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
1764 | ВТБ Б1-170 | 0.0 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
1765 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
1766 | Европлн1Р2 | 0.0 | 13.3% | 7.8% | 7.8% | AA | 0.6 | 2.43 | 4 | 2.1 | 0.04 | 99.81 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
1767 | РедСофт2P2 | 0.0 | 14.4% | 11.0% | 11.0% | BB+ | 0.6 | 27.42 | 4 | 23.5 | 0.04 | 99.90 | 16.05.24 | 20.05.21 | 16.05.24 | - | + | + | |
1768 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 15.6% | - | - | 7.71 | 20 | 2.6 | - | 15.05.24 | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
1769 | СберИОС163 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
1770 | ВТБ Б1-190 | 0.0 | -99.3% | 0.0% | - | AAA | 0 | 37 | - | 0.02 | 111.50 | 11.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
1771 | ВЭБ2P-К487 | - | 0.0 | 0.0% | 15.6% | - | - | 5.99 | 26 | 3.9 | - | 08.05.24 | 24.04.24 | 08.05.24 | 08.05.24 | + | + | ||
1772 | СберИОС427 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
1773 | СберИОС434 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.10 | 08.05.24 | 29.04.21 | 08.05.24 | - | + | + | ||
1774 | ГрупПро1P1 | 0.0 | -1.9% | 12.0% | 12.0% | B+ | 0.2 | 9.86 | 12 | 8.2 | 0.01 | 100.19 | 08.05.24 | 24.05.21 | 08.05.24 | - | + | + | |
1775 | ВТБ Б1-189 | 0.0 | 49.4% | 0.0% | - | AAA | 0.9 | 0 | 37 | - | 0.00 | 99.89 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | |
1776 | МаниМен 02 | 0.0 | 200.4% | 12.5% | 12.5% | BBB- | 0.7 | 10.27 | 12 | 9.9 | 0.00 | 99.73 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
1777 | ТрансМ БП2 | 0.0 | 0.0% | 13.0% | 13.0% | BB- | 8.55 | 12 | - | - | 100.36 | 03.05.24 | 19.05.21 | 03.05.24 | - | + | + | ||
1778 | ВЭБ2P-К478 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | - | - | 03.05.24 | 19.04.24 | 03.05.24 | 03.05.24 | + | + | ||
1779 | ВЭБ1P-К462 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.02.24 | 02.05.24 | - | + | + |