№ | 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 | Экспо1П01 | 0.2 | 20.4% | 9.0% | 9.2% | A | 7.2 | 22.44 | 4 | 0.5 | 0.24 | 97.68 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
802 | ИнтЛиз1Р02 | 0.2 | 16.0% | 9.9% | 10.0% | A- | 0.2 | 4.32 | 4 | 0.1 | 0.24 | 98.77 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
803 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 2.1 | 0 | 12 | - | - | 99.53 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
804 | ОткрФКБП09 | 0.2 | 17.8% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 21.5 | 0.23 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
805 | ХКФБанкБ06 | 0.2 | 18.0% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 3.3 | 0.21 | 98.45 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
806 | РегПрод1Р3 | 0.2 | 18.8% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 5.9 | 0.21 | 100.14 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
807 | АФиБАНК1Р9 | 0.2 | 20.9% | 7.9% | 8.0% | AA | 2.2 | 39.36 | 2 | 22.8 | 0.21 | 97.57 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
808 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 23.9 | 0.21 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
809 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
810 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 109.40 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
811 | Займер 03 | 0.2 | 19.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.2 | 0.11 | 99.40 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
812 | МСБЛиз2P06 | 0.2 | 16.4% | 14.5% | 14.5% | BBB- | 0.1 | 1.99 | 12 | 1.6 | 0.10 | 99.92 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
813 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
814 | БалтЛизБП4 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.3 | 0.16 | 98.78 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
815 | ВТБ Б1-201 | 0.2 | -69.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
816 | ВТБ Б1-348 | 0.2 | 17.2% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 14.8 | 0.15 | 99.86 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
817 | БЭЛТИ БОП2 | 0.2 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.1 | 0.15 | 99.70 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
818 | СамолетP10 | 0.2 | 20.3% | 9.1% | 9.3% | A+ | 51.0 | 22.81 | 4 | 9.0 | 0.15 | 98.57 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
819 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 10.4 | 0.15 | 98.82 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
820 | МиратФ1Р1 | 0.1 | 15.8% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 30.2 | 0.13 | 99.08 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
821 | ЮАИЗ 1-002 | 0.1 | 11.1% | 10.5% | 10.5% | - | 0.0 | 27.62 | 4 | 14.1 | 0.13 | 99.97 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
822 | Европлн1Р1 | 0.1 | 18.8% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 2.1 | 0.13 | 98.68 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
823 | Джи-гр 2Р1 | 0.1 | 19.0% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 2.0 | 0.13 | 99.11 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
824 | ВТБ Б1-212 | 0.1 | 18.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
825 | ДОМ 1P-11R | 0.1 | 17.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.13 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
826 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.80 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
827 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
828 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
829 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 4.0 | 39.64 | 2 | 32.7 | 0.09 | 99.11 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
830 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 101.70 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
831 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
832 | БалтЛизБП3 | 0.1 | 19.0% | 7.2% | 7.2% | A+ | 0.9 | 2.23 | 4 | 1.5 | 0.08 | 99.17 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
833 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 39.6 | 0.08 | 99.37 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
834 | ВТБ Б1-320 | 0.1 | 15.7% | 9.1% | 9.1% | AAA | 1.3 | 7.69 | 12 | - | 0.08 | 99.56 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
835 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
836 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 28.1% | AA | 0.4 | 36.82 | 4 | - | - | 57.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
837 | ГазпромКP2 | 0.0 | 17.8% | 7.8% | 7.8% | AAA | 3.2 | 38.89 | 2 | 35.9 | 0.04 | 99.65 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
838 | НоваБевБП2 | 0.0 | 19.4% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 22.0 | 0.04 | 99.68 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
839 | ВТБ Б1-350 | 0.0 | 15.8% | 15.2% | 15.2% | AAA | 1.6 | 37.9 | 4 | 32.5 | 0.04 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
840 | РЖД-19 обл | 0.0 | 9.2% | 7.8% | 7.9% | AAA | 2.1 | 39.14 | 2 | 36.8 | 0.03 | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
841 | РЕСОЛиБП19 | 0.0 | 7.3% | 8.3% | 8.3% | AA- | 0.5 | 6.82 | 12 | 4.8 | 0.02 | 100.03 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
842 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |
843 | ГПБ001P11P | 0.0 | 14.1% | 8.2% | 8.2% | AA+ | 1.5 | 40.89 | 2 | 40.0 | 0.01 | 99.94 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
844 | Дельта1Р01 | 0.0 | 10.5% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 6.3 | 0.01 | 100.00 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
845 | ВТБ Б1-193 | 0.0 | -74.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | 0.01 | 100.74 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
846 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | - | AAA | 9.6 | 0 | 37 | - | - | 206.31 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
847 | ВТБ Б1-231 | 0.0 | 7.8% | 7.5% | 7.5% | AAA | 6.7 | 18.7 | 4 | 18.5 | 0.00 | 100.00 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + |