№ | 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 | 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 | - | + | + | |
802 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
803 | ПрактЛК1Р2 | 2.4 | 20.4% | 15.7% | 16.2% | A | 0.2 | 11.73 | 12 | 11.0 | 1.05 | 96.84 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
804 | РегПрод1Р4 | 2.3 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 14.6 | 1.87 | 101.92 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
805 | ИКС5Фин3P2 | 2.3 | -90.3% | 17.1% | 16.9% | AAA | 46.1 | 14.05 | 12 | 13.1 | 0.01 | 101.40 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
806 | ДОМРФИА 1P | 15.6 | 0.0% | 10.8% | 11.5% | AAA | 0.0 | 1.98 | 4 | - | - | 93.50 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
807 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 9.9% | AAA | 0.0 | 3.01 | 4 | 3.0 | - | 83.99 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
808 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.14 | 4 | 4.1 | - | 86.73 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
809 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
810 | ЛСР БО 1Р4 | 0.3 | 19.7% | 8.5% | 8.7% | A | 4.1 | 8.48 | 4 | 8.4 | 0.25 | 97.62 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
811 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.5 | - | 76.88 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
812 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.7% | AAA | 0.0 | 7.69 | 4 | 7.6 | - | 81.70 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
813 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 7.8% | AAA | 0.0 | 6.86 | 4 | 6.8 | - | 82.45 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
814 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.7% | AAA | 0.0 | 7.91 | 4 | 7.8 | - | 79.12 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
815 | РЕСОЛиБП11 | 7.0 | 12.3% | 8.5% | 8.6% | AA- | 1.7 | 42.63 | 2 | 42.4 | 0.00 | 99.99 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
816 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.8% | AAA | 0.1 | 8.98 | 12 | 8.7 | - | 99.37 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
817 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 3.9 | - | 87.65 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
818 | ИАДОМ 1P18 | 7.9 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 10.2 | - | 98.70 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
819 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.6% | AAA | 0.0 | 5.35 | 12 | 5.2 | - | 80.86 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
820 | ИАДОМ 1P26 | 8.5 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.82 | 12 | 11.4 | - | 98.77 | 28.06.24 | 30.11.22 | 28.11.32 | - | + | + | |
821 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.74 | 12 | 4.6 | - | 76.18 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |
822 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 15.06 | 4 | 14.9 | - | 81.33 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |
823 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.88 | 12 | 5.7 | - | 78.20 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
824 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 2.2 | 49.61 | 2 | 49.3 | 1.76 | 88.50 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
825 | МГКЛ 1P3 | 3.0 | 20.7% | 16.0% | 17.3% | BB- | 0.4 | 39.89 | 4 | 39.5 | 2.32 | 92.67 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
826 | ИАДОМ 1P36 | 9.0 | 0.0% | 9.6% | 10.4% | AAA | 0.0 | 19.82 | 4 | - | - | 92.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
827 | ИАДОМ 1P42 | 9.3 | 0.0% | 10.1% | 11.0% | AAA | 0.0 | 23.95 | 4 | - | - | 92.00 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
828 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 9.5% | AAA | 0.0 | 7.05 | 12 | 6.8 | - | 95.11 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | |
829 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 7.8% | AAA | 0.0 | 18.88 | 4 | 18.7 | - | 99.98 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
830 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 49.3 | 1.86 | 100.88 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
831 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 22.9 | 1.04 | 183 | 0.5 | - | 99.98 | 28.06.24 | 26.06.24 | 07.06.28 | - | + | + | |
832 | РЖД 1Р-16R | 2.0 | 17.3% | 7.9% | 9.2% | AAA | 6.4 | 39.39 | 2 | - | 1.88 | 85.69 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
833 | Аэрфью2Р01 | 0.3 | 20.1% | 9.9% | 10.1% | BBB+ | 1.2 | 24.68 | 4 | - | 0.25 | 97.90 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
834 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.4% | AA | 0.0 | 36.82 | 4 | - | - | 36.00 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
835 | ГПБ001P21P | 7.5 | 16.3% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | - | 0.98 | 94.30 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
836 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
837 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
838 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 9.2 | 11.18 | 12 | - | 2.00 | 90.64 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
839 | Автодор5Р1 | 2.0 | 18.3% | 10.3% | 11.7% | AA | 5.1 | 41.13 | 2 | - | 1.85 | 88.31 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
840 | 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 | - | + | + | |
841 | Газпнф3P9R | 3.5 | 0.0% | 17.2% | 17.2% | AAA | 13.6 | 42.86 | 4 | - | - | 100.17 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
842 | АФБАНК1Р11 | 2.5 | 16.8% | 18.5% | 18.4% | AA | 22.5 | 46.12 | 4 | - | 0.25 | 100.65 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
843 | Газпн3P10R | 2.6 | 0.0% | 17.3% | 17.1% | AAA | 81.5 | 14.22 | 12 | - | - | 100.93 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
844 | МТС 2P-04 | 3.3 | 0.0% | 0.0% | - | AAA | 61.5 | 0 | 4 | - | - | 100.01 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
845 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
846 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 255.9 | 0 | 4 | - | - | 99.45 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
847 | Джой 1P2 | 2.7 | 11.5% | 22.0% | 21.8% | B+ | 2.2 | 18.08 | 12 | - | 0.08 | 100.90 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
848 | О'КЕЙ Б1Р6 | 9.7 | 20.0% | 15.5% | 16.5% | A- | 3.5 | 12.74 | 12 | - | 2.22 | 93.99 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
849 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
850 | ГазпКап3P2 | 3.9 | 0.0% | 17.3% | 17.3% | AAA | 71.9 | 14.18 | 12 | - | - | 99.45 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
851 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.68 | 89.65 | - | 03.09.21 | 28.02.25 | - | + | + |