№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВЭБP-36 | 6.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 2.3 | - | 101.69 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
802 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
803 | ДОМ.РФ15об | 4.2 | 8.3% | 18.5% | 18.1% | AAA | 0.0 | 93.26 | 2 | 54.7 | 0.21 | 102.06 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
804 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 12.5 | - | 102.10 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
805 | БорецК1Р02 | 1.4 | 0.0% | 18.0% | 17.6% | A+ | 5.9 | 14.77 | 12 | 13.8 | - | 102.17 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
806 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.5 | - | 102.30 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
807 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
808 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 29.0 | - | 102.40 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
809 | Росбн15ИП | 0.3 | -4.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.15 | 102.58 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
810 | А101 1P01 | 2.9 | 16.9% | 17.0% | 16.5% | A | 1.4 | 13.97 | 12 | 0.5 | 2.31 | 102.95 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
811 | ЦР БО-01 | 1.3 | 20.7% | 22.0% | 21.4% | B | 1.0 | 14.47 | 12 | 12.5 | 0.96 | 102.98 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
812 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
813 | КарМани 02 | 1.2 | 16.5% | 19.0% | 18.4% | BB | 1.8 | 10.93 | 12 | 4.0 | 0.90 | 103.30 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
814 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.7% | A+ | 0.0 | 48.24 | 4 | 1.1 | - | 103.37 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
815 | АПРИФП 2Р4 | 3.5 | 17.2% | 24.0% | 23.2% | BB | 2.1 | 59.84 | 4 | 6.6 | 0.46 | 103.46 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
816 | УрожайБО03 | 2.0 | 14.7% | 16.0% | 15.5% | B+ | 1.1 | 39.89 | 4 | 36.4 | 1.71 | 103.50 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
817 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 4.6 | - | 103.94 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
818 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 13.66 | 12 | 1.4 | - | 104.00 | 28.07.24 | 22.12.23 | 28.11.33 | - | + | + | |
819 | СНХТ БО-02 | 2.5 | -100.0% | 22.5% | 21.5% | B | 0.6 | 18.49 | 12 | 17.9 | - | 104.46 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
820 | РСХБ БО9 | 1.3 | 0.9% | 16.0% | 15.3% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.29 | 104.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
821 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
822 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 14.3 | - | 104.69 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
823 | SELGOLD002 | 5.5 | 0.0% | 5.3% | 5.0% | A+ | 2.1 | 86.14 | 4 | 76.7 | - | 104.88 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
824 | МОСМСП2 03 | 8.9 | -45.2% | 9.6% | 9.1% | AAA | 0.0 | 4.22 | 12 | 0.7 | 0.07 | 104.89 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
825 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
826 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 105.01 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
827 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
828 | ИАДОМ 1P29 | 8.4 | 0.0% | 17.7% | 16.8% | AAA | 0.1 | 11.25 | 12 | 1.1 | - | 105.50 | 28.07.24 | 22.12.22 | 28.11.32 | - | + | + | |
829 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
830 | ВТБ Б1-308 | 0.3 | -8.1% | 12.8% | 12.0% | AAA | 0.0 | 31.79 | 4 | 28.6 | 0.27 | 105.90 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
831 | ИнвОбл01 | 2.3 | -2.5% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 105.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
832 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
833 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
834 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
835 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.8 | 0.01 | 12 | - | - | 109.30 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
836 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 111.00 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
837 | ДжетЛ БО-1 | 2.4 | 16.2% | 21.0% | 18.8% | BB+ | 0.4 | 17.26 | 12 | 6.9 | 1.95 | 111.90 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
838 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
839 | СберИОС318 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.01 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
840 | МОСМСП6 02 | 9.4 | -84.4% | 15.6% | 13.6% | AAA | 0.0 | 26.93 | 6 | 16.2 | 0.07 | 115.00 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
841 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 115.90 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
842 | СберИОС540 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 116.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
843 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
844 | МГКЛ 1P1 | 2.5 | -34.6% | 25.0% | 21.1% | BB- | 0.3 | 62.33 | 4 | 61.6 | 0.24 | 118.31 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
845 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 127.07 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
846 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
847 | СберИОС611 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 130.88 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
848 | ЭлемЛиз1P4 | 1.6 | -28.2% | 10.6% | 7.4% | A | 0.0 | 4.83 | 12 | 3.4 | 0.77 | 142.92 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
849 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 144.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
850 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + |