№ | 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 | БалтЛизБП1 | - | 2.9 | 0.0% | 0.0% | - | - | 13.2 | 0 | 12 | 4.5 | - | 100.24 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
1702 | Румберг1P1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | ||
1703 | СберИОС617 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1704 | СберИОС618 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1705 | АЛЬФАБ2Р29 | 3.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 4.0 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1706 | ГазпКап3P1 | - | 3.9 | 0.0% | 0.0% | - | - | 0 | 12 | 3.7 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | ||
1707 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 150.0 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1708 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1709 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1710 | RZD-27 EUR | 3.1 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 036.5 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
1711 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1712 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1713 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1714 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1715 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1716 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1717 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1718 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1719 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1720 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1721 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1722 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1723 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1724 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1725 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1726 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1727 | CBOM-26 EU | 1.7 | 0.0% | 3.1% | - | - | 31 | 1.0 | 846.9 | - | 21.01.25 | 21.01.21 | 21.01.26 | - | + | + | |||
1728 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1729 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1730 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1731 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 301.0 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1732 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 08.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1733 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1734 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1735 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 149.1 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
1736 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1737 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1738 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
1739 | ВТБ С1-733 | 2.5 | -0.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.47 | 101.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1740 | ВТБ С1-518 | 2.3 | -0.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.32 | 101.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1741 | ИнвОбл01 | 2.4 | -0.5% | 0.0% | 0.0% | AA | 0.06 | 2 | 0.0 | 2.43 | 101.31 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | ||
1742 | АЛЬФАБ1Р5 | 1.6 | -1.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1743 | Росбн13ИП | 0.4 | -1.6% | 6.9% | - | AAA | 34.59 | 2 | 5.9 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
1744 | ВТБ С1-782 | 2.5 | -1.6% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.54 | 104.25 | 11.11.26 | 15.11.23 | 11.11.26 | - | + | + | |
1745 | ВТБ Б1-193 | 0.2 | -1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1746 | ВТБ С1-795 | 1.6 | -1.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.0 | 1.58 | 103.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + | ||
1747 | ВТБ Б1-170 | 0.1 | -2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
1748 | ВТБ Б1-172 | 0.1 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
1749 | РоснфтБО4 | 0.6 | -7.1% | 9.4% | - | AAA | 46.87 | 2 | 39.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1750 | РоснфтБО2 | 0.6 | -8.3% | 9.4% | - | AAA | 46.87 | 2 | 39.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1751 | ВТБ Б1-211 | 0.3 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 103.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1752 | ГазпрнефБ3 | 22.1 | -12.0% | 7.7% | 7.6% | AAA | 38.64 | 2 | 32.7 | 0.08 | 101.62 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | ||
1753 | ДОМ.РФ1P1R | 3.6 | -12.6% | 16.0% | 15.4% | AAA | 39.89 | 4 | 19.7 | 0.13 | 103.80 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | ||
1754 | БашнфтБО9 | 2.5 | -13.3% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
1755 | РЕСОЛиБП14 | 0.1 | -13.6% | 7.5% | 7.4% | AA- | 6.16 | 12 | 6.0 | 0.09 | 101.89 | 03.05.24 | 18.06.21 | 02.06.24 | - | + | + | ||
1756 | ИА Абс5 01 | 28.7 | -14.5% | 6.4% | - | A- | 4.51 | 4 | 2.5 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1757 | ДОМ.РФ26об | 5.5 | -15.1% | 14.0% | - | AAA | 34.52 | 4 | 0.4 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1758 | БКСБ1Р-06 | 1.4 | -16.5% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1759 | ДОМ 1P-7R | 15.6 | -17.8% | 8.4% | 8.3% | AAA | 42.13 | 2 | 35.4 | - | 102.31 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
1760 | ВТБ Б1-237 | 0.5 | -17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1761 | ВТБ Б-1-71 | 1.1 | -18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.05 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
1762 | ТрансФБО31 | 0.8 | -18.8% | 8.5% | - | A- | 42.38 | 2 | 14.9 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1763 | ПропфинБО1 | 0.4 | -22.3% | 24.4% | 20.0% | BB- | 121.77 | 2 | 22.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1764 | ВТБ Б-1-66 | 1.0 | -22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.00 | 129.04 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1765 | ВТБ Б-1-79 | 1.1 | -23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.13 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1766 | ВТБ Б1-239 | 0.5 | -23.5% | 0.0% | 0.0% | AAA | 6.0 | 0.05 | 2 | - | 0.52 | 115.00 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | |
1767 | ВТБ Б1-201 | 0.3 | -24.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1768 | АльфаБО-15 | 5.6 | -36.6% | 8.9% | 8.6% | AA+ | 44.13 | 2 | 39.5 | 0.05 | 102.97 | 21.05.24 | 02.12.14 | 13.11.29 | - | + | + | ||
1769 | РЕСОЛизБ04 | 1.5 | -37.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | - | - | 134.99 | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | ||
1770 | ТрансФ1P01 | 2.5 | -39.7% | 8.5% | 6.5% | A- | 42.38 | 2 | 4.7 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
1771 | ИАМлтор1А4 | 21.6 | -46.1% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1772 | ТрансФБО37 | 0.5 | -48.9% | 9.5% | 6.3% | A- | 47.37 | 2 | 44.5 | - | 149.79 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
1773 | МОСМСП2 03 | 9.1 | -51.0% | 9.6% | 9.1% | AAA | 0.0 | 5.59 | 12 | 1.1 | 0.07 | 105.47 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
1774 | ВТБ Б1-197 | 0.2 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 119.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
1775 | ВТБ Б1-199 | 0.3 | -56.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1776 | РЕСОЛизБ03 | 1.4 | -56.8% | 11.0% | 7.3% | AA- | 54.85 | 2 | 8.1 | - | 149.79 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
1777 | ВТБ Б1-220 | 0.2 | -62.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1778 | ВТБ Б-1-83 | 0.2 | -71.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1779 | БалтЛизБП5 | 8.2 | -78.0% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1780 | ВТБ Б-1-81 | 0.2 | -83.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
1781 | АИЖК14-2А3 | 23.2 | -83.9% | 10.5% | - | AAA | 5.18 | 4 | 2.8 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1782 | ВТБ Б1-194 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 185.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1783 | ВТБ Б1-190 | 0.0 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.02 | 111.50 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
1784 | ВТБ Б1-192 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
1785 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 175.05 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1786 | ВТБ Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + |