№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВТБ Б1-245 | 2.4 | 10.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.38 | 78.88 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |
402 | ВымпелК1Р3 | 2.8 | 18.3% | 7.3% | 9.3% | AA- | 0.1 | 18.2 | 4 | 13.6 | 2.48 | 78.37 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
403 | РЖД 1Р-21R | 3.0 | 17.1% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 2.6 | 2.69 | 78.19 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
404 | ВЭБ 1P-19 | 3.0 | 17.2% | 6.6% | 8.5% | AAA | 0.3 | 32.86 | 2 | 2.7 | 2.69 | 77.51 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
405 | РЖДЗО282ФР | 3.8 | 8.6% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 1 381.1 | 3.70 | 77.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
406 | ОткрФКБП07 | 1.6 | 18.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.28 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
407 | ВТБ Б1-242 | 2.9 | 9.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.91 | 76.10 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
408 | ВТБ Б1-323 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.91 | 75.99 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
409 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 38.5 | 29.42 | 2 | 5.0 | 2.67 | 75.86 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
410 | ВТБ Б1-322 | 1.7 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.86 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
411 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 75.76 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
412 | СберИОС527 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 75.60 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |
413 | РУСАЛБрБ01 | 1.8 | 17.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.37 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
414 | ВТБ Б1-248 | 2.6 | 12.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 2.59 | 74.71 | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |
415 | ВымпелК1Р8 | 4.7 | 17.2% | 8.0% | 10.9% | AA- | 0.0 | 20 | 4 | 15.6 | 3.74 | 73.49 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
416 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.09 | 72.20 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
417 | СберИОС478 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 71.50 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
418 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 71.00 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
419 | СберИОС471 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
420 | МОСТРЕСТ 8 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.09 | 69.99 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
421 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.98 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
422 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 69.80 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
423 | ВТБ Б1-216 | 2.3 | 17.2% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 2.30 | 69.51 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
424 | ИнвОбл03 | 4.7 | 8.7% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.71 | 67.61 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
425 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
426 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 48.1% | AA | 0.0 | 57.53 | 4 | - | - | 52.00 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + |