№ | 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 | ПЮДМ БО-П3 | 0.0 | 14.7% | 13.0% | 13.0% | - | 0.1 | 10.68 | 12 | 9.3 | 0.01 | 99.99 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
302 | СейфФин1P1 | 0.4 | 14.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
303 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
304 | ВТБ Б1-138 | 1.1 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
305 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
306 | СМАК БП01 | 0.2 | 13.9% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.17 | 99.99 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
307 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
308 | РЖД БО-02 | 1.1 | 13.7% | 13.4% | 13.4% | AAA | 0.1 | 66.82 | 2 | 60.6 | 0.05 | 99.99 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
309 | ВТБ Б1-352 | 0.6 | 13.5% | 14.5% | 14.4% | AAA | 0.0 | 36.15 | 4 | 22.3 | 0.57 | 100.89 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
310 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 26.1 | 0.61 | 96.48 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
311 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
312 | ЛКМБ-РТ1P1 | 0.2 | 13.1% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 3.8 | 0.22 | 99.99 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
313 | Росбн15ИП | 0.0 | 13.1% | 11.9% | 11.9% | AAA | 0.0 | 1.88 | 4 | 1.7 | 0.03 | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
314 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 16.6 | 1.05 | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | |
315 | ВТБ Б1-287 | 0.4 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
316 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
317 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
318 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 34.6 | 0.60 | 98.60 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
319 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
320 | СистемБ1P2 | 1.1 | 10.8% | 7.5% | - | AA- | 37.4 | 2 | 30.8 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
321 | ПИМ БО-01 | 0.1 | 10.7% | 13.0% | 13.0% | BB+ | 0.1 | 8.1 | 4 | 6.7 | 0.04 | 100.11 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
322 | ГПБ-КИ-09 | 0.8 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.75 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
323 | АквилонЛP1 | 0.1 | 10.1% | 13.3% | 13.2% | BBB- | 0.0 | 8.26 | 4 | 4.4 | 0.12 | 100.40 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
324 | ХКФинБ1P7 | 0.1 | 9.9% | 10.5% | 10.5% | - | 6.54 | 4 | 3.5 | - | 100.10 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | ||
325 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 12.8 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
326 | СибурХБО07 | 1.0 | 9.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
327 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
328 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
329 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
330 | ЛТрейд 1P2 | 0.0 | 9.0% | 10.8% | 10.8% | BBB- | 1.1 | 0.74 | 12 | 0.7 | 0.00 | 100.00 | 01.10.24 | 22.10.20 | 01.10.24 | - | + | + |