№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ГПБ001P14P | 0.1 | 15.7% | 6.9% | 6.9% | AA+ | 0.1 | 34.78 | 2 | 28.7 | 0.09 | 99.29 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
302 | ВТБ Б1-259 | 0.1 | 18.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.09 | 98.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
303 | ВТБ Б1-260 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.09 | 98.48 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
304 | Автодор5Р5 | 0.1 | 19.2% | 14.1% | 14.1% | AA | 0.8 | 35.03 | 4 | 23.9 | 0.08 | 99.68 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
305 | БКСБ1Р-01 | 0.1 | 22.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.07 | 98.50 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
306 | СибСтекП03 | 1.0 | 69.0% | 17.0% | 17.4% | BB- | 0.4 | 13.97 | 12 | 1.9 | 0.07 | 97.49 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
307 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
308 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
309 | РСГ-ФинБ01 | 1.1 | 20.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 72.3 | 0.06 | 99.80 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
310 | ОхтаГрБП02 | 0.1 | 21.3% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 23.6 | 0.06 | 99.56 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
311 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
312 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
313 | МОЭК БО1P3 | 1.1 | 24.1% | 9.3% | 9.4% | AAA | 0.2 | 46.37 | 2 | 41.8 | 0.05 | 99.35 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
314 | ВТБ Б1-309 | 0.1 | 17.4% | 14.3% | 14.3% | AAA | 1.7 | 35.53 | 4 | 29.3 | 0.04 | 99.90 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
315 | Газпнф3P1R | 0.0 | 12.5% | 6.9% | 6.9% | AAA | 2.2 | 17.08 | 4 | 14.3 | 0.04 | 99.79 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
316 | ВТБ Б1-353 | 0.0 | 19.1% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 32.7 | 0.04 | 99.90 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
317 | ГПБ БО-17 | 0.0 | 16.8% | 8.1% | 8.2% | AA+ | 4.7 | 41.08 | 2 | 38.9 | 0.03 | 99.78 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
318 | ВТБ Б1-238 | 0.0 | 78.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
319 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
320 | ОткрФКББ02 | 0.9 | 14.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
321 | РСХБ БО17 | 0.3 | 12.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 17.8 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
322 | ВЭБлизБ06 | 0.3 | 16.5% | 7.9% | 8.1% | - | 39.44 | 2 | 13.4 | - | 97.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
323 | ВЭБлизБ07 | 0.3 | 14.7% | 7.9% | 8.1% | - | 39.44 | 2 | 13.0 | - | 97.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
324 | ЗенитБО-09 | 0.4 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
325 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 18.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
326 | ТрансФБО41 | 0.9 | 32.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 21.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
327 | ВымпелКБО3 | 1.0 | 17.4% | 10.0% | 10.6% | AA- | 49.86 | 2 | 4.7 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
328 | РЕСОЛизБ03 | 1.0 | 30.9% | 20.0% | 21.5% | AA- | 99.73 | 2 | 9.3 | - | 93.06 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
329 | РосбанкБО8 | 1.0 | 17.5% | 1.0% | 1.2% | AAA | 5.01 | 2 | 0.0 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
330 | СистемБ1P2 | 1.0 | 10.9% | 7.5% | - | AA- | 37.4 | 2 | 35.1 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
331 | ВЭБ ПБО1Р1 | 0.3 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 77.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
332 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
333 | ВБРР 1P-04 | 0.6 | 13.2% | 8.8% | 8.9% | AA | 21.82 | 4 | 17.5 | - | 97.99 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
334 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
335 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
336 | ГПБ-КИ-08 | 0.5 | 145.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
337 | ТелХолБ2-4 | 0.7 | 21.1% | 12.0% | 12.6% | A- | 29.92 | 4 | 3.3 | - | 95.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
338 | ВТБ Б1-339 | 0.9 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
339 | Ростел2P12 | 1.1 | 12.7% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 24.2 | - | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
340 | ВЭБ2P-К514 | - | 0.0 | 20.2% | 18.7% | 18.7% | - | 10.74 | 17 | 9.2 | - | 100.00 | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | |
341 | ВЭБ2P-К530 | - | 0.0 | 20.4% | 18.8% | 18.8% | - | 14.4 | 13 | 12.3 | - | 100.00 | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | |
342 | ВЭБ2P-К540 | - | 0.0 | 20.5% | 18.8% | 18.8% | - | 7.21 | 26 | 6.2 | - | 100.00 | 23.10.24 | 09.10.24 | 23.10.24 | 23.10.24 | + | + | |
343 | ВЭБ2P-К543 | - | 0.0 | 20.6% | 18.8% | 18.8% | - | 7.23 | 26 | 2.6 | - | 100.00 | 30.10.24 | 16.10.24 | 30.10.24 | 30.10.24 | + | + | |
344 | МТС 1P-27 | - | 1.5 | 21.1% | 19.6% | 19.6% | - | 48.99 | 4 | 3.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + |