№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.21 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
302 | ВТБ Б1-321 | 1.4 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.41 | 78.44 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
303 | ВТБ Б1-322 | 1.6 | 19.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.59 | 75.50 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | ||
304 | ВТБ Б1-323 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
305 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
306 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
307 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
308 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
309 | ВТБ Б1-329 | 1.9 | 14.0% | 9.5% | 10.1% | AAA | 0.1 | 23.68 | 4 | 7.6 | 1.76 | 93.62 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
310 | ВТБ Б1-330 | 1.9 | 16.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 74.21 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
311 | ВТБ Б1-338 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
312 | ВТБ Б1-339 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
313 | ВТБ Б1-341 | 0.3 | 18.2% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 30.5 | 0.30 | 99.65 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
314 | ВТБ Б1-343 | 2.0 | 19.7% | 18.0% | 18.0% | AAA | 24.8 | 15.29 | 12 | 10.9 | 1.70 | 99.78 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
315 | ВТБ Б1-346 | 2.3 | 19.8% | 18.0% | 18.1% | AAA | 3.8 | 15.29 | 12 | 10.9 | 1.87 | 99.61 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
316 | ВТБ Б1-347 | 0.4 | 18.6% | 14.5% | 14.7% | AAA | 1.1 | 36.15 | 4 | 17.5 | 0.37 | 98.93 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
317 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.45 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
318 | ВТБ Б1-351 | 2.5 | 19.8% | 18.3% | 18.2% | AAA | 7.0 | 15.5 | 12 | 11.0 | 2.03 | 100.04 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
319 | ВТБ Б1-352 | 0.7 | 17.8% | 14.5% | 14.7% | AAA | 2.8 | 36.15 | 4 | 7.2 | 0.68 | 98.55 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
320 | ВТБ Б1-353 | 0.2 | 17.5% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 7.6 | 0.20 | 99.81 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
321 | ВТБ Б1-354 | 0.8 | 17.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.76 | 99.43 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
322 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 1.5 | 42.63 | 4 | 10.3 | 0.88 | 100.06 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
323 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 2.4 | 42.88 | 4 | 10.4 | 0.43 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
324 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
325 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
326 | ВТБ Б1-97 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
327 | ВТБ БО-30 | 0.3 | 9.7% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 24.9 | 0.30 | 101.10 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
328 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 18 135.6 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
329 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
330 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
331 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
332 | ВТБ С1-518 | 2.0 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.02 | 75.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
333 | ВТБ С1-519 | 1.1 | 20.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.05 | 82.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
334 | ВТБ С1-627 | 1.1 | 18.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
335 | ВТБ С1-713 | 2.1 | 2.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |||
336 | ВТБ С1-714 | 1.2 | 18.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.15 | 81.98 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
337 | ВТБ С1-733 | 2.2 | 4.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.16 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
338 | ВТБ С1-800 | 2.3 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 99.05 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
339 | ВТБ Т2-3 | 5.8 | 47.7% | 8.4% | 10.6% | AAA | 7.9 | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
340 | ВТБЛИЗ 1Р1 | 1.9 | 17.2% | 17.8% | 17.3% | AA | 1.1 | 14.59 | 12 | 5.8 | 1.60 | 102.90 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
341 | ВТБРКС01 | 6.3 | 25.0% | 8.0% | 9.2% | AAA | 27.8 | 6.06 | 12 | 4.3 | 0.98 | 86.82 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
342 | ВТБСУБТ2-1 | 6.6 | 38.0% | 7.6% | 11.2% | - | 13.6 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
343 | ВТБСУБТ2-2 | 6.6 | 35.0% | 18.2% | - | - | 907506.85 | 2 | 673 150.7 | - | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |||
344 | ВЦЗ 1P1R | 3.3 | 20.5% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
345 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 8.4 | 1.32 | 89.66 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
346 | ВымпелК1Р2 | 4.1 | 17.5% | 9.3% | 11.8% | AA- | 23.19 | 4 | 16.3 | 3.27 | 78.99 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
347 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
348 | ВымпелК1Р4 | 3.7 | 17.9% | 8.8% | 11.3% | AA- | 0.0 | 22.06 | 4 | 8.0 | 3.07 | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
349 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 0.0 | 23.31 | 4 | 1.0 | 2.23 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
350 | ВымпелК1Р6 | 3.5 | 18.7% | 10.5% | 12.8% | AA- | 0.5 | 26.3 | 4 | 1.2 | 2.90 | 82.13 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
351 | ВымпелК1Р7 | 4.5 | 18.5% | 9.9% | 12.8% | AA- | 0.9 | 24.56 | 4 | 1.1 | 3.54 | 77.00 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
352 | ВымпелК1Р8 | 4.6 | 16.8% | 8.0% | 10.7% | AA- | 0.0 | 20 | 4 | 7.9 | 3.70 | 74.97 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
353 | ВымпелК1Р9 | 3.6 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.09.24 | 17.03.23 | 20.03.28 | - | + | + | |||
354 | ВымпелК2Р1 | 1.4 | 12.1% | 9.3% | 9.6% | AA- | 23.24 | 4 | 8.4 | - | 97.06 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
355 | ВымпелК2Р3 | 2.7 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
356 | ВымпелК3Р2 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
357 | ВымпелК3Р3 | 4.5 | 15.7% | 9.9% | 11.8% | AA- | 24.56 | 4 | 1.1 | 3.63 | 83.78 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
358 | ВымпелК3Р4 | 4.6 | 18.5% | 8.0% | - | AA- | 20 | 4 | 7.9 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
359 | ВымпелКБО2 | 1.1 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 38.4 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
360 | ВымпелКБО3 | 1.1 | 17.8% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
361 | ВЭБ 1P-19 | 2.8 | 17.9% | 6.6% | 8.5% | AAA | 0.6 | 32.86 | 2 | 12.8 | 2.54 | 77.18 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
362 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 59.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
363 | ВЭБ.РФ 18 | 8.1 | 14.5% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
364 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.43 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
365 | ВЭБ.РФ 21 | 7.5 | 18.1% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 45.3 | 0.49 | 96.19 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
366 | ВЭБ1P-18 | 2.2 | 18.7% | 7.3% | 9.0% | AAA | 0.3 | 36.25 | 2 | 18.7 | 2.05 | 81.09 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
367 | ВЭБ1P-20 | 1.2 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
368 | ВЭБ1P-23В | 1.3 | 9.4% | 3.3% | 3.5% | AAA | 0.3 | 16.21 | 2 | 530.9 | 1.30 | 92.79 | 18.12.24 | - | 17.12.25 | - | + | + | |
369 | ВЭБ1P-24 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
370 | ВЭБ1P-25 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
371 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 0.0 | 40.54 | 2 | 27.2 | 3.07 | 77.75 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
372 | ВЭБ1P-28 | 1.7 | 18.8% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 85.95 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
373 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 0.0 | 39.74 | 2 | 24.5 | 1.57 | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
374 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 0.2 | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | |
375 | ВЭБ1P-32 | 3.4 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 9.8 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
376 | ВЭБ1P-34 | 0.3 | 18.1% | 9.3% | 9.6% | AAA | 0.4 | 46.62 | 2 | 20.5 | 0.28 | 97.83 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
377 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
378 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
379 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
380 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
381 | ВЭБ2P-33 | 2.9 | 18.8% | 10.2% | 12.3% | AAA | 1.7 | 50.86 | 2 | 10.1 | 2.52 | 82.93 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
382 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
383 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
384 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 3.4 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
385 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
386 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
387 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.30 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
388 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.6 | - | 100.98 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
389 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 38.9 | - | 101.60 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
390 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 102.00 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
391 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.0 | - | 99.84 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
392 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 22.1 | - | 99.40 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
393 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 14.4 | - | 99.53 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
394 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.3 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
395 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 279.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
396 | ВЭББНКР 01 | 0.4 | 25.6% | 12.8% | 13.0% | BB | 0.2 | 4.37 | 12 | 2.6 | 0.20 | 98.02 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
397 | ВЭББНКР 02 | 1.3 | 28.3% | 14.0% | 16.2% | BB | 0.2 | 11.51 | 12 | 7.3 | 1.16 | 86.34 | 03.09.24 | 16.06.22 | 27.11.25 | - | + | + | |
398 | ВЭББНКР 03 | 1.5 | 29.0% | 12.0% | 14.4% | BB | 0.3 | 9.86 | 12 | 1.0 | 1.35 | 83.31 | 19.09.24 | 31.08.22 | 11.02.26 | - | + | + |