№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБРКС01 | 6.0 | 30.4% | 8.0% | 9.1% | AAA | 32.8 | 4.87 | 12 | 0.2 | 0.73 | 87.38 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
502 | ВТБ С1-518 | 1.7 | 28.2% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.74 | 65.05 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
503 | ВТБ С1-733 | 1.9 | 28.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.88 | 62.50 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
504 | ВТБ С1-800 | 2.1 | 27.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.05 | 60.50 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
505 | ВТБ Б1-275 | 0.1 | 33.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 98.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
506 | МОСТРЕСТ 7 | 1.6 | 26.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 68.50 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
507 | МОСТРЕСТ 8 | 1.7 | 26.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 67.54 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
508 | ВТБ Б1-284 | 0.2 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
509 | МежИнБ01P1 | 2.3 | 27.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.25 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
510 | ВТБ Б1-322 | 1.3 | 26.7% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.31 | 73.48 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
511 | iУОМЗ Б-П1 | 4.5 | 33.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.99 | 75.50 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
512 | Шевченк1Р3 | 0.6 | 30.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.36 | 90.61 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
513 | Шевченк1Р4 | 1.7 | 31.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.24 | 70.74 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
514 | ВТБ Б1-321 | 1.1 | 26.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.13 | 76.86 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
515 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.25 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
516 | Систем1P17 | 6.0 | 34.0% | 6.8% | 7.6% | AA- | 0.2 | 33.66 | 2 | - | 0.50 | 89.33 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
517 | АйДиКоле02 | 0.2 | 31.4% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | - | 0.16 | 98.23 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
518 | ВЭББНКР 02 | 1.0 | 45.1% | 14.0% | 17.7% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 79.00 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
519 | Фордевинд3 | 2.2 | 45.7% | 16.0% | 22.9% | BB+ | 0.3 | 13.15 | 12 | - | 1.61 | 70.01 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
520 | БЭЛТИ БОП6 | 3.9 | 28.7% | 17.0% | 21.3% | - | 0.3 | 13.97 | 12 | - | 2.15 | 79.81 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
521 | МСБЛиз3P02 | 2.0 | 37.9% | 18.0% | 20.7% | BBB- | 0.2 | 12.33 | 12 | - | 0.88 | 86.94 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
522 | Фордевинд6 | 3.1 | 50.3% | 22.0% | 24.4% | BB+ | 0.1 | 18.08 | 12 | - | 0.55 | 90.20 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + |