№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 95.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1702 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1703 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 94.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1704 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | - | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1705 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1706 | СберИОС623 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1707 | РОССИУМ3P3 | 10.0 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 5.9 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1708 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 399.7 | 0 | 4 | 5.2 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1709 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 20.5 | 0 | 4 | 4.7 | - | 100.19 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1710 | ГазпКап3P3 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.3 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1711 | МКБ ЗО2027 | - | 3.3 | 0.0% | 11.8% | - | - | 37.5 | 3 | 1 323.1 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1712 | ПолюсЗО28Д | - | 4.3 | 0.0% | 4.8% | - | - | 16.25 | 3 | 501.9 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | ||
1713 | ЛЕГЕНДА2P3 | - | 2.0 | -0.3% | 0.0% | - | - | 10.1 | 0 | 12 | 1.6 | 1.97 | 100.38 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + |
1714 | ВТБ С1-733 | 2.4 | -0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.35 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
1715 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.51 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
1716 | ВТБ Б1-293 | 1.8 | -1.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.77 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |||
1717 | ВТБ Б1-198 | 0.2 | -2.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.15 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
1718 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.42 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
1719 | Росбн15ИП | 0.3 | -2.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 2.8 | 0.19 | 102.83 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1720 | ИА Абс5 01 | 28.6 | -4.0% | 6.3% | - | A- | 4.16 | 4 | 0.2 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1721 | Росбн13ИП | 0.3 | -5.0% | 6.9% | - | AAA | 34.59 | 2 | 14.6 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1722 | ВТБ Б1-266 | 0.5 | -5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 103.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1723 | ИАМлтор1А4 | 21.5 | -5.9% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1724 | ВТБ Б1-211 | 0.2 | -5.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.15 | 100.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
1725 | ВТБ Б1-282 | 0.7 | -8.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
1726 | Роснфт2P1 | 3.5 | -8.8% | 7.0% | - | AAA | 34.9 | 2 | 3.6 | 0.45 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1727 | РоснфтБО4 | 0.5 | -11.1% | 9.4% | - | AAA | 46.87 | 2 | 4.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1728 | ВТБ Б1-264 | 0.5 | -11.2% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | 0.49 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1729 | РоснфтБО2 | 0.5 | -12.7% | 9.4% | - | AAA | 46.87 | 2 | 4.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1730 | ВТБ Б1-249 | 2.7 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 145.47 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | ||
1731 | БашнфтБО9 | 2.3 | -17.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1732 | БКСБ1Р-06 | 1.2 | -18.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1733 | ВТБ Б1-193 | 0.0 | -20.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.03 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
1734 | ДОМ.РФ26об | 5.4 | -23.0% | 14.0% | - | AAA | 35.29 | 4 | 18.0 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1735 | ДОМ.РФ25об | 2.3 | -29.0% | 16.0% | - | AAA | 31.91 | 4 | 27.0 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
1736 | ТрансФБО31 | 0.7 | -32.3% | 8.5% | - | A- | 42.38 | 2 | 25.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1737 | ВТБ Б-1-79 | 1.0 | -34.9% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.00 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1738 | ДелоПортс1 | 1.4 | -35.3% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | 0.41 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
1739 | РЕСОЛизБ03 | 1.3 | -40.9% | 11.0% | - | AA- | 54.85 | 2 | 22.0 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
1740 | ВТБ Б-1-66 | 0.9 | -44.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.87 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
1741 | РЕСОЛизБ04 | 1.4 | -48.3% | 14.0% | - | AA- | 69.81 | 2 | 17.6 | - | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | |||
1742 | ВТБ Б1-237 | 0.4 | -49.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.36 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1743 | МОСМСП2 03 | 9.0 | -49.3% | 9.5% | 9.4% | AAA | 0.0 | 4.86 | 12 | 3.5 | 0.02 | 101.94 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
1744 | ВТБ Б-1-71 | 0.9 | -51.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.93 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
1745 | ТрансФ1P01 | 2.3 | -51.9% | 8.5% | - | A- | 42.38 | 2 | 15.4 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1746 | АИЖК14-2А3 | 23.1 | -56.3% | 10.5% | - | AAA | 4.67 | 4 | 0.2 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1747 | ВТБ Б1-201 | 0.2 | -58.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
1748 | РосбанкБ12 | 2.5 | -66.0% | 8.6% | - | AAA | 42.87 | 2 | 42.2 | - | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
1749 | ИнтЛиз1Р03 | 0.0 | -84.3% | 12.5% | 12.4% | A- | 0.1 | 7.79 | 4 | 7.6 | 0.01 | 101.12 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
1750 | РСГ-ФинБ09 | 0.2 | -87.7% | 16.5% | - | BBB+ | 82.27 | 2 | 58.8 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
1751 | ВТБ Б1-199 | 0.2 | -93.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 151.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1752 | ВТБ Б1-197 | 0.1 | -97.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 150.30 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
1753 | БалтЛизБП5 | 8.1 | -98.8% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1754 | ВТБ Б1-220 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 154.62 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1755 | ВТБ Б-1-83 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 144.00 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1756 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 255.75 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1757 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + |