№ | 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 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1702 | ВТБ Б1-239 | 0.1 | -5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1703 | ИА Абс5 01 | 28.3 | -5.9% | 6.4% | - | A- | 3.79 | 4 | 0.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1704 | ТрансФБО31 | 0.4 | -6.6% | 17.0% | - | A- | 84.77 | 2 | 15.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1705 | Роснфт3P02 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1706 | Роснфт3P01 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1707 | ВТБ Б1-325 | 0.5 | -8.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1708 | АЛЬФАБ1Р5 | 1.2 | -11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.90 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1709 | ВТБ Б1-249 | 2.4 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.37 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
1710 | ГПБ-КИ-10 | 0.8 | -16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1711 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1712 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1713 | Солид БО-2 | 0.4 | -27.8% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.3 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1714 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1715 | РЕСОЛизБ05 | 2.0 | -30.1% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 40.0 | 0.01 | 100.50 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1716 | РоснфтБО4 | 0.2 | -38.0% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1717 | РоснфтБО2 | 0.2 | -40.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1718 | ВТБ Б1-282 | 0.4 | -41.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1719 | ТрансФ1P05 | 3.1 | -42.5% | 9.5% | 8.9% | A- | 47.37 | 2 | 37.7 | - | 107.00 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1720 | ВТБ Б-1-79 | 0.7 | -45.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1721 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1722 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1723 | ВТБ Б-1-66 | 0.6 | -63.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.59 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1724 | ВТБ Б-1-71 | 0.6 | -64.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
1725 | БашнфтБО9 | 2.1 | -75.7% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1726 | ВТБ Б1-308 | 0.0 | -76.8% | 12.8% | 12.2% | AAA | 0.1 | 31.79 | 4 | 28.6 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
1727 | ДОМ.РФ26об | 5.1 | -78.3% | 14.0% | - | AAA | 35.29 | 4 | 23.0 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1728 | ТрансФБО37 | 0.1 | -82.0% | 9.5% | - | A- | 47.37 | 2 | 36.4 | - | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |||
1729 | РЕСОЛизБ04 | 1.1 | -96.1% | 14.0% | 10.4% | AA- | 69.81 | 2 | 57.9 | - | 134.96 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1730 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1731 | ТрансФ1P01 | 2.0 | -100.0% | 8.5% | - | A- | 42.38 | 2 | 39.8 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1732 | Росбн13ИП | 0.0 | -100.0% | 6.9% | - | AAA | 34.59 | 2 | 34.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + |