№ | 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 | СОБИЛИЗ1Р1 | 0.9 | 40.2% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.31 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
503 | Пионер 1P5 | 0.0 | 27.0% | 9.7% | 9.8% | A- | 0.8 | 4.25 | 4 | 3.6 | 0.04 | 99.40 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
504 | БЭЛТИ БОП3 | 1.0 | 28.0% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 93.05 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
505 | Титан-3 01 | 28.8 | 105.3% | 7.4% | 8.2% | BB- | 0.1 | 2.21 | 4 | 0.8 | 0.16 | 90.34 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
506 | ИА ТБ1А | 9.3 | 165.0% | 7.9% | 8.3% | AA- | 1.2 | 2.01 | 4 | 1.6 | 0.06 | 94.89 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
507 | ВЭББНКР 01 | 0.1 | 41.0% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.7 | 0.04 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
508 | СИЛ 1P03 | 0.5 | 29.1% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.5 | 0.32 | 95.05 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
509 | 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 | + | + | |
510 | iУОМЗ Б-П2 | 6.0 | 46.2% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 0.52 | 82.02 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
511 | 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 | - | + | + | |
512 | 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 | - | + | + | |
513 | 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 | - | + | + | |
514 | 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 | + | + | |
515 | 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 | + | + | |
516 | 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 | + | + | |
517 | 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 | - | + | + | |
518 | 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 | - | + | + | |
519 | 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 | + | + | |
520 | 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 | + | + | |
521 | 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 | - | + | + | |
522 | 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 | - | + | + |