№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 13.4 | 0 | 4 | 1.8 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
802 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 66.1 | 0 | 4 | 1.9 | - | 99.87 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
803 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.61 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
804 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 87.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
805 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 64.5 | 0 | 12 | 4.5 | - | 100.26 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
806 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
807 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
808 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 92.71 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
809 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 44.6 | - | 99.74 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
810 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 95.60 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
811 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 97.37 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
812 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 17.5 | - | 99.96 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
813 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 188.7 | 0 | 12 | 5.2 | - | 100.60 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
814 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 11.6 | 0 | 4 | 19.4 | - | 100.69 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
815 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 59.1 | 0 | 4 | 19.5 | - | 100.59 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
816 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 62.1 | 0 | 4 | 18.4 | - | 100.39 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
817 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 49.8 | 0 | 12 | 1.9 | - | 99.78 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
818 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
819 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 4 | 11.8 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
820 | СберИОС625 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + |
821 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.2 | - | 99.97 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
822 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
823 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
824 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
825 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.1 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
826 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
827 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + | |
828 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
829 | Саммит 1P3 | 2.6 | -0.6% | 21.0% | 20.9% | BB- | 0.3 | 17.26 | 12 | 10.9 | 0.03 | 100.65 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
830 | Газпнф3P6R | 3.8 | -1.1% | 17.3% | 17.1% | AAA | 1.9 | 43.13 | 4 | 34.6 | 0.05 | 100.91 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
831 | ЛЕГЕНДА2P3 | 1.9 | -1.2% | 0.0% | - | BBB | 5.2 | 0 | 12 | 9.2 | 1.93 | 101.50 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
832 | РЖД 1Р-28R | - | 6.3 | -2.3% | 17.2% | 17.1% | - | 70.8 | 14.57 | 12 | 10.3 | 0.02 | 100.48 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
833 | ИнвОбл01 | 2.3 | -2.5% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 105.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
834 | РусГидБП12 | 4.3 | -3.7% | 17.2% | 17.1% | AAA | 3.1 | 42.88 | 4 | 38.6 | 0.02 | 100.52 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
835 | Росбн15ИП | 0.3 | -4.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.15 | 102.58 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
836 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
837 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
838 | ВТБ Б1-308 | 0.3 | -8.1% | 12.8% | 12.0% | AAA | 0.0 | 31.79 | 4 | 28.6 | 0.27 | 105.90 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
839 | РЖД 1Р-27R | 3.2 | -8.6% | 17.2% | 17.0% | AAA | 2.4 | 14.59 | 12 | 6.1 | 0.05 | 101.30 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
840 | РитейлБФ01 | 0.0 | -9.5% | 11.0% | 11.0% | A- | 1.4 | 6.83 | 4 | 6.8 | 0.00 | 100.06 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
841 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
842 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
843 | РСетиМР1Р5 | 2.4 | -27.1% | 17.2% | 16.9% | AA+ | 1.9 | 14.1 | 12 | 9.4 | 0.03 | 101.35 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
844 | ЭлемЛиз1P4 | 1.6 | -28.2% | 10.6% | 7.4% | A | 0.0 | 4.83 | 12 | 3.4 | 0.77 | 142.92 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
845 | МГКЛ 1P1 | 2.5 | -34.6% | 25.0% | 21.1% | BB- | 0.3 | 62.33 | 4 | 61.6 | 0.24 | 118.31 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
846 | ГлобалФ1P4 | 3.4 | -41.6% | 22.1% | 21.7% | B+ | 0.6 | 18.13 | 12 | 13.9 | 0.02 | 101.48 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
847 | МОСМСП2 03 | 8.9 | -45.2% | 9.6% | 9.1% | AAA | 0.0 | 4.22 | 12 | 0.7 | 0.07 | 104.89 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
848 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
849 | МОСМСП6 02 | 9.4 | -84.4% | 15.6% | 13.6% | AAA | 0.0 | 26.93 | 6 | 16.2 | 0.07 | 115.00 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
850 | СНХТ БО-02 | 2.5 | -100.0% | 22.5% | 21.5% | B | 0.6 | 18.49 | 12 | 17.9 | - | 104.46 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + |