№ | 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 | СберИОС453 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.85 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
1702 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 23.6% | AA- | 0.0 | 36.82 | 4 | - | - | 67.84 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
1703 | МФК ЦФПО02 | 0.2 | 22.7% | 13.0% | 13.2% | BB- | 0.2 | 10.68 | 12 | 9.6 | 0.17 | 98.71 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
1704 | ЦППК 1P-03 | 0.2 | 20.1% | 9.5% | 9.7% | BBB+ | 22.3 | 47.37 | 2 | 31.2 | 0.17 | 98.41 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1705 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 117.60 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
1706 | ВТБ Б1-220 | 0.2 | -69.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1707 | ГазпромКP2 | 0.2 | 16.1% | 7.8% | 7.9% | AAA | 2.2 | 38.89 | 2 | 26.9 | 0.15 | 98.85 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
1708 | НоваБевБП2 | 0.2 | 16.9% | 9.5% | 9.6% | AA- | 0.3 | 23.68 | 2 | 16.5 | 0.15 | 99.00 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
1709 | ВТБ Б1-350 | 0.2 | 15.6% | 15.2% | 15.2% | AAA | 0.7 | 37.9 | 4 | 15.0 | 0.15 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
1710 | РЖД-19 обл | 0.1 | 15.3% | 7.8% | 7.9% | AAA | 0.6 | 39.14 | 2 | 27.7 | 0.15 | 99.02 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
1711 | ВТБ Б1-219 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 99.95 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
1712 | РЕСОЛиБП19 | 0.1 | 17.9% | 8.3% | 8.4% | AA- | 0.1 | 6.82 | 12 | 2.1 | 0.14 | 98.86 | 06.06.24 | 22.07.21 | 06.07.24 | - | + | + | |
1713 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 30.7 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
1714 | СберИОС444 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1715 | РитейлБФ01 | 0.1 | 19.2% | 11.0% | 11.1% | A- | 1.6 | 6.83 | 4 | 3.3 | 0.13 | 99.12 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
1716 | ВТБ Б-1-83 | 0.1 | -93.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 143.02 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1717 | ГПБ001P11P | 0.1 | 16.1% | 8.2% | 8.3% | AA+ | 0.2 | 40.89 | 2 | 30.6 | 0.13 | 99.10 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
1718 | Дельта1Р01 | 0.1 | 17.6% | 10.5% | 10.6% | BBB | 0.0 | 6.54 | 4 | 3.2 | 0.13 | 99.25 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
1719 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1720 | ВТБ Б1-193 | 0.1 | -2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1721 | ВТБ Б1-194 | 0.1 | -98.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 172.60 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1722 | ВТБ Б1-231 | 0.1 | 15.2% | 7.5% | 7.6% | AAA | 0.4 | 18.7 | 4 | 9.9 | 0.12 | 99.20 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
1723 | ГПБ БО-09 | 0.1 | 15.7% | 5.7% | 5.7% | AA+ | 0.3 | 28.33 | 2 | 21.8 | 0.12 | 98.94 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
1724 | Джи-гр 2Р2 | 0.1 | 17.2% | 14.5% | 14.5% | A- | 0.3 | 24.1 | 4 | 13.0 | 0.12 | 99.79 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
1725 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 48.2 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
1726 | МигКр 01К | 0.1 | 19.5% | 12.3% | 12.4% | BB | 0.0 | 0.81 | 12 | 0.5 | 0.07 | 99.60 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
1727 | ВТБ Б-1-81 | 0.1 | -94.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 136.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
1728 | Займер 02 | 0.1 | 18.8% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.73 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
1729 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.40 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
1730 | ЛамбумБП01 | 0.1 | 25.9% | 9.5% | 9.6% | - | 0.0 | 39.04 | 12 | 32.5 | 0.05 | 99.26 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
1731 | ИнтЛиз1Р03 | 0.1 | 0.7% | 12.5% | 12.4% | A- | 0.0 | 7.79 | 4 | 4.9 | 0.09 | 101.10 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
1732 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 34.9 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
1733 | ВТБ Б1-192 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 181.20 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1734 | ВТБ Б1-218 | 0.1 | 7.7% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.08 | 99.39 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1735 | ВТБ Б1-319 | 0.1 | 16.9% | 8.2% | 8.2% | AAA | 4.0 | 6.72 | 12 | - | 0.08 | 99.39 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
1736 | ЗенитБО-13 | 0.1 | -32.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 103.01 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
1737 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
1738 | реСторБ1Р1 | 0.1 | 20.2% | 8.1% | 8.2% | A- | 1.8 | 20.19 | 4 | 14.0 | 0.08 | 99.19 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
1739 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 128.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
1740 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1741 | РСХБ2Р10К | 0.1 | 15.7% | 15.0% | 15.0% | AA | 0.4 | 73.97 | 2 | 64.1 | 0.07 | 99.96 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
1742 | Татнхим 02 | 0.1 | 18.5% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 5.6 | 0.06 | 99.61 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
1743 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.3 | - | - | 108.58 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
1744 | ПСБ 3P-05 | 0.1 | 15.0% | 7.6% | 7.6% | AA+ | 0.1 | 37.9 | 2 | 33.3 | 0.06 | 99.59 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
1745 | Автодор5Р6 | 0.1 | 14.7% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 17.6 | 0.05 | 100.09 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
1746 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
1747 | АЛЬФАБ2Р12 | 0.1 | 17.2% | 7.2% | 7.2% | AA+ | 0.4 | 35.85 | 2 | 32.1 | 0.05 | 99.52 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
1748 | УрожайБО02 | 0.1 | 25.5% | 11.5% | 11.6% | B+ | 7.7 | 28.67 | 4 | 22.7 | 0.05 | 99.39 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
1749 | БифТек1P1 | 0.1 | 19.7% | 10.5% | 10.5% | A+ | 0.2 | 26.18 | 4 | 20.7 | 0.05 | 99.59 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
1750 | РЕСОЛиБП14 | 0.0 | -12.4% | 7.5% | 7.4% | AA- | 0.0 | 6.16 | 12 | 2.7 | 0.05 | 100.97 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |
1751 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 1.8 | 0.05 | 2 | 0.1 | - | 184.70 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1752 | ВТБ Б1-172 | 0.0 | 15.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.04 | 99.39 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |
1753 | Сбер Sb16R | 0.0 | 17.0% | 5.6% | 5.7% | AA- | 15.6 | 28.17 | 2 | 25.9 | 0.04 | 99.57 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
1754 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 5.7 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1755 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 0.4 | - | 29.05.24 | 15.05.24 | 29.05.24 | - | + | + | ||
1756 | Магнит2Р04 | 0.0 | 16.2% | 7.0% | 7.1% | AAA | 0.6 | 35.15 | 2 | 32.6 | 0.04 | 99.70 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
1757 | Магнит1P05 | 0.0 | 17.4% | 7.0% | 7.1% | AAA | 0.2 | 35.15 | 2 | 32.6 | 0.04 | 99.66 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
1758 | СберИОС254 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.4 | 0.2 | - | - | 107.53 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
1759 | ВТБ Б1-208 | 0.0 | -16.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 100.59 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | ||
1760 | ПрГрад Б01 | 0.0 | 0.0% | 6.3% | - | A | 58.28 | 1 | 56.4 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
1761 | СТМ 1P1 | 0.0 | 23.9% | 8.1% | 8.1% | A | 1.7 | 40.39 | 2 | 38.6 | 0.02 | 99.69 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
1762 | ГПБ БО-08 | 0.0 | 13.4% | 6.7% | 6.7% | AA+ | 7.1 | 33.16 | 2 | 31.9 | 0.02 | 99.88 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
1763 | ЕАБР 1P-07 | 0.0 | 30.3% | 5.9% | 5.9% | - | 14.71 | 4 | 13.6 | 0.02 | 99.60 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
1764 | ВЭБ2P-К489 | - | 0.0 | 17.0% | 15.7% | 15.7% | - | 6.04 | 26 | 3.5 | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + | |
1765 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 16.9% | - | 0.4 | 0.73 | 12 | - | - | 81.59 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
1766 | iMT-FREE02 | 0.0 | 27.1% | 9.8% | 9.8% | A- | 10.7 | 48.62 | 2 | 47.3 | 0.01 | 99.79 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
1767 | ВТБ Б1-345 | 0.0 | 10.3% | 14.5% | 14.5% | AAA | 1.0 | 36.15 | 4 | 34.2 | 0.01 | 100.06 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
1768 | ВсИнстрБО4 | 0.0 | 15.0% | 9.8% | 9.8% | A- | 1.0 | 24.43 | 4 | 23.4 | 0.01 | 99.95 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
1769 | ВТБ Б1-170 | 0.0 | 27.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.80 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
1770 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 40.0 | 0.05 | 2 | 0.1 | - | 199.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
1771 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 5.6 | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
1772 | Европлн1Р2 | 0.0 | 25.8% | 7.8% | 7.8% | AA | 0.3 | 2.43 | 4 | 2.4 | 0.00 | 99.96 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
1773 | РедСофт2P2 | 0.0 | 0.0% | 11.0% | 10.9% | BBB- | 27.42 | 4 | - | - | 100.60 | 16.05.24 | 20.05.21 | 16.05.24 | - | + | + | ||
1774 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.04.24 | 15.05.24 | 15.05.24 | + | + |