№ | 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 | МТС 1P-14 | 2.6 | 18.2% | 6.6% | 8.4% | AAA | 4.3 | 16.45 | 4 | 8.3 | 2.38 | 78.26 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
802 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 11.08 | 4 | 4.1 | - | 78.23 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
803 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 8.2% | AAA | 0.0 | 6.5 | 4 | 0.2 | - | 78.11 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
804 | ВТБ Б1-242 | 2.9 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.90 | 78.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
805 | РУСАЛБрБ01 | 1.8 | 15.1% | 0.0% | 0.0% | A+ | 0.3 | 0.05 | 2 | 0.0 | 1.77 | 77.97 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
806 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 77.90 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
807 | ВЭБ 1P-19 | 3.0 | 17.1% | 6.6% | 8.5% | AAA | 0.5 | 32.86 | 2 | 3.3 | 2.68 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
808 | ВТБ Б1-321 | 1.6 | 17.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.56 | 77.71 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
809 | ОткрФКБП07 | 1.6 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.61 | 77.64 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
810 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 15.7 | 4 | 0.5 | - | 76.88 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | |
811 | ИАДОМ 1P27 | 8.4 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.53 | 12 | 0.5 | - | 76.27 | 28.07.24 | 12.12.22 | 28.11.32 | - | + | + | |
812 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.8% | 10.2% | AAA | 0.0 | 14.39 | 4 | 0.5 | - | 76.01 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
813 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.5 | 29.42 | 2 | 5.5 | 2.66 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
814 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.7 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
815 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
816 | ГТЛК 1P-18 | 10.9 | 20.1% | 7.8% | 10.3% | AA- | 0.1 | 19.55 | 4 | 5.6 | 2.57 | 75.86 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
817 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
818 | ВТБ Б1-241 | 2.9 | 10.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 75.78 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
819 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 4.16 | 4 | 1.5 | - | 75.67 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
820 | ИАДОМ 1P17 | 7.4 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.51 | 12 | 0.4 | - | 75.60 | 28.07.24 | 21.12.21 | 28.11.31 | - | + | + | |
821 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 5.25 | 4 | 0.2 | - | 75.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
822 | ГТЛК 1P-19 | 10.9 | 17.8% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 5.7 | 3.29 | 75.30 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
823 | О'КЕЙ Б1Р4 | 6.3 | 17.3% | 9.9% | 13.2% | A- | 0.1 | 24.68 | 4 | 16.0 | 4.40 | 75.10 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
824 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 75.03 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
825 | ВТБ Б1-322 | 1.7 | 18.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.73 | 75.00 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
826 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.3 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
827 | ВымпелК1Р8 | 4.7 | 16.6% | 8.0% | 10.7% | AA- | 0.1 | 20 | 4 | 16.3 | 3.73 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
828 | РЖДЗО28-1Р | 3.7 | 16.7% | 8.6% | 11.5% | AAA | 0.1 | 3299 | 3 | 2 181.0 | 3.17 | 74.48 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
829 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.3 | - | 74.22 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
830 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 2.2 | - | 73.50 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
831 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.08 | 72.30 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
832 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | 7.6% | AAA | 0.0 | 8.03 | 4 | 3.0 | - | 72.18 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
833 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1.0 | - | - | 72.00 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
834 | Газпнф3P2R | 5.5 | 15.8% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 3.3 | 4.34 | 71.47 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
835 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
836 | МОСТРЕСТ 7 | 2.0 | 19.8% | 0.0% | 0.0% | - | 0.7 | 0.05 | 2 | 0.1 | 2.02 | 69.50 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
837 | МОСТРЕСТ 8 | 2.1 | 19.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.08 | 69.00 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
838 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
839 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.3 | 16.83 | 4 | 12.4 | 4.36 | 67.00 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
840 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 11.8% | AAA | 0.0 | 18.02 | 4 | 0.6 | - | 65.87 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
841 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.8% | AA | 0.0 | 36.82 | 4 | - | - | 59.80 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
842 | КИВИФ 1Р02 | 3.3 | 0.0% | 0.0% | - | B- | 0.1 | 0 | 4 | - | - | 51.23 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
843 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 49.1% | AA | 0.0 | 57.53 | 4 | - | - | 50.91 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
844 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.5% | AA | 0.0 | 36.82 | 4 | - | - | 35.98 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
845 | ПЕРЕСВЕТБ2 | 10.1 | 14.0% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 36.1 | 10.13 | 25.36 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
846 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.38 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
847 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 237.2% | - | 0.0 | 4.16 | 12 | - | - | 5.90 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + |