№ | 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 Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
402 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.4 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
403 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.1 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
404 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 52.6% | AA | 0.0 | 57.53 | 4 | - | - | 47.51 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
405 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 5 | - | - | 97.50 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | |
406 | РСХБ2Р1 | 1.0 | 22.2% | 8.9% | 9.9% | AA | 0.2 | 7.56 | 12 | 3.2 | 0.94 | 89.98 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
407 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
408 | ПЮДМ БО-П2 | 0.6 | 34.5% | 13.0% | 14.4% | - | 0.1 | 106.85 | 12 | 49.9 | 0.60 | 90.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
409 | ТЕХЛиз 1P3 | 0.7 | 41.1% | 12.5% | 14.1% | BBB- | 0.6 | 9.25 | 12 | 8.9 | 0.54 | 88.69 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
410 | СибСтекП02 | 0.8 | 33.0% | 12.5% | 13.3% | BB- | 0.3 | 51.37 | 12 | 32.5 | 0.38 | 93.99 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
411 | БЭЛТИ БОП3 | 1.0 | 28.0% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 93.05 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
412 | СИЛ 1P03 | 0.5 | 29.1% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.5 | 0.32 | 95.05 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
413 | КруизБО-01 | 0.5 | 27.4% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 4.4 | 0.45 | 94.54 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
414 | ВЭББНКР 01 | 0.1 | 41.0% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.7 | 0.04 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
415 | Kviku1P1 | 0.4 | 39.8% | 13.3% | 14.1% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.18 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
416 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
417 | АйДиКоле02 | 0.2 | 31.4% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | - | 0.16 | 98.23 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
418 | СЕЛЛСерв01 | 0.2 | 34.1% | 16.0% | 16.4% | BB+ | 0.3 | 11.18 | 12 | 8.9 | 0.18 | 97.62 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
419 | ЦР БО-01 | 0.9 | 25.4% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | - | 0.73 | 99.39 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
420 | ВЭББНКР 02 | 1.0 | 45.1% | 14.0% | 17.7% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 79.00 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
421 | Феррони01 | 0.7 | 45.2% | 20.0% | 22.0% | B+ | 0.4 | 16.44 | 12 | 14.8 | 0.54 | 90.80 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
422 | Фордевинд1 | 0.8 | 29.9% | 19.9% | 20.4% | BB+ | 0.1 | 6.54 | 12 | 5.0 | 0.37 | 97.65 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
423 | КарМани 02 | 0.8 | 29.6% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 4.7 | 0.65 | 95.49 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
424 | ЛаймЗайм02 | 0.8 | 32.1% | 20.0% | 21.1% | BB | 0.3 | 9.86 | 12 | 0.3 | 0.69 | 94.66 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
425 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 12.3 | 0.73 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
426 | НафттрнБО4 | 0.9 | 27.7% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.80 | 95.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
427 | СОБИЛИЗ1Р1 | 0.9 | 40.2% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.31 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
428 | ГрупПро1P2 | 0.9 | 34.5% | 14.0% | 16.1% | BB- | 0.3 | 11.51 | 12 | 1.2 | 0.85 | 87.15 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
429 | ГлобалФ1P1 | 1.0 | 29.9% | 20.0% | 20.7% | B+ | 0.0 | 8.55 | 12 | 3.4 | 0.49 | 96.86 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
430 | ГарИнв2P06 | 0.4 | 35.9% | 13.0% | 14.0% | BBB | 1.2 | 10.68 | 12 | 9.3 | 0.41 | 92.94 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
431 | Техпорт01 | 0.6 | 91.1% | 18.0% | 21.0% | C | 0.0 | 11.1 | 12 | 8.1 | 0.32 | 85.67 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
432 | СОЛСВЕТ1Р1 | 0.4 | 27.5% | 15.2% | 15.8% | A | 1.3 | 12.53 | 12 | 5.9 | 0.36 | 96.72 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
433 | ТЕХНЛГ 01 | 0.5 | 25.4% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.95 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
434 | ИЭКХолд1Р2 | 0.0 | 36.4% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 10.2 | 0.02 | 99.71 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
435 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
436 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 33.3 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
437 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 5.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
438 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
439 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 6.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
440 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
441 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 2.8 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
442 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 2.3 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + |