№ | 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 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1702 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1703 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1704 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1705 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1706 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1707 | BCS10/25 | 1.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1708 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1709 | BCS06/25-7 | 1.1 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1710 | BCS06/25-9 | 1.1 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1711 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1712 | BCS12/25-4 | 1.6 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1713 | BCS12/25-6 | 1.6 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1714 | BCS12/25-7 | 1.6 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1715 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1716 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1717 | BCS07/26-2 | 2.1 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1718 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1719 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 370.3 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1720 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1721 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1722 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1723 | PGIL-28 | 4.4 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 271.9 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
1724 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1725 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1726 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
1727 | ВТБ Б1-292 | 1.8 | -0.1% | 0.0% | 0.0% | AAA | 6.5 | 0.05 | 2 | 0.0 | 1.78 | 100.23 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
1728 | ДОМ.РФ25об | 2.4 | -0.1% | 16.0% | - | AAA | 31.91 | 4 | 16.1 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
1729 | ВТБ С1-733 | 2.4 | -0.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.43 | 100.70 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1730 | Солид БО-2 | 0.8 | -0.4% | 9.5% | 8.8% | BB- | 47.37 | 2 | 18.2 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
1731 | ВТБ С1-518 | 2.3 | -0.5% | 0.0% | 0.0% | AAA | 1.1 | 0.3 | 0.3 | 0.1 | 2.28 | 101.09 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1732 | ВТБ С1-800 | 2.6 | -0.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.0 | 2.60 | 101.36 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
1733 | ИАМлтор1А4 | 21.6 | -0.7% | 11.0% | - | AAA | 0.2 | 4 | - | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1734 | ИнвОбл01 | 2.4 | -0.9% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.38 | 102.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
1735 | АЛЬФАБ1Р5 | 1.6 | -1.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.02 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1736 | ВТБ С1-782 | 2.5 | -1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.49 | 104.50 | 11.11.26 | 15.11.23 | 11.11.26 | 15.05.24 | + | + | ||
1737 | Росбн13ИП | 0.4 | -2.5% | 6.9% | - | AAA | 34.59 | 2 | 8.7 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
1738 | ВТБ Б1-249 | 2.7 | -2.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.74 | 108.43 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |
1739 | ВТБ Б1-293 | 1.9 | -3.9% | 0.0% | 0.0% | AAA | 4.7 | 0.05 | 2 | 0.0 | 1.86 | 107.60 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
1740 | ВТБ Б1-264 | 0.6 | -5.7% | 0.0% | 0.0% | AAA | 9.1 | 0.05 | 2 | 0.0 | 0.58 | 103.46 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
1741 | ВТБ Б1-227 | 2.5 | -8.2% | 0.0% | 0.0% | AAA | 13.2 | 0.05 | 2 | - | 2.51 | 123.70 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
1742 | РоснфтБО4 | 0.5 | -8.2% | 9.4% | - | AAA | 46.87 | 2 | 43.5 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1743 | РоснфтБО2 | 0.5 | -9.5% | 9.4% | - | AAA | 46.87 | 2 | 43.5 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1744 | РЕСОЛиБП14 | 0.0 | -11.9% | 7.5% | 7.4% | AA- | 0.1 | 6.16 | 12 | 2.9 | 0.04 | 100.89 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |
1745 | ВТБ Б1-282 | 0.7 | -12.4% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.73 | 110.17 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
1746 | ВТБ Б1-262 | 0.6 | -13.5% | 0.0% | 0.0% | AAA | 3.5 | 0.05 | 2 | 0.1 | 0.56 | 108.40 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | |
1747 | БашнфтБО9 | 2.4 | -14.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
1748 | БКСБ1Р-06 | 1.3 | -16.9% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1749 | ДОМ.РФ26об | 5.5 | -17.3% | 14.0% | - | AAA | 35.29 | 4 | 6.1 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1750 | ТрансФБО31 | 0.8 | -22.1% | 8.5% | - | A- | 42.38 | 2 | 18.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1751 | ИА Абс5 01 | 28.7 | -24.5% | 6.4% | - | A- | 4.51 | 4 | 3.2 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1752 | ПропфинБО1 | 0.4 | -26.2% | 24.4% | 20.0% | BB- | 121.77 | 2 | 32.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1753 | ВТБ Б1-211 | 0.2 | -27.5% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 107.76 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
1754 | ЗенитБО-13 | 0.1 | -32.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 103.01 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
1755 | ВТБ Б-1-79 | 1.1 | -34.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.09 | 156.97 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |
1756 | РЕСОЛизБ04 | 1.5 | -40.4% | 14.0% | 10.4% | AA- | 69.81 | 2 | 5.8 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
1757 | ДОМ 1P-7R | 15.5 | -41.7% | 8.4% | 8.2% | AAA | 42.13 | 2 | 38.9 | - | 102.50 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
1758 | ВТБ Б-1-66 | 1.0 | -42.3% | 0.0% | 0.0% | AAA | 13.3 | 0.05 | 2 | - | 0.96 | 169.19 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
1759 | ТрансФ1P01 | 2.4 | -43.1% | 8.5% | 6.5% | A- | 42.38 | 2 | 8.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
1760 | ВТБ Б1-237 | 0.4 | -43.8% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.44 | 128.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
1761 | ВТБ Б-1-71 | 1.0 | -46.8% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.1 | 1.01 | 188.80 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | |
1762 | ВТБ Б1-201 | 0.3 | -48.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.27 | 120.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
1763 | ТрансФБО37 | 0.5 | -52.2% | 9.5% | 6.3% | A- | 47.37 | 2 | 1.0 | - | 150.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
1764 | ВТБ Б1-208 | 0.0 | -57.7% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.1 | 0.03 | 102.63 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | |
1765 | МОСМСП2 03 | 9.1 | -64.5% | 9.6% | 9.3% | AAA | 0.0 | 5.59 | 12 | 3.9 | 0.02 | 102.84 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
1766 | ВТБ Б1-197 | 0.2 | -64.7% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.20 | 122.47 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
1767 | ВТБ Б1-220 | 0.2 | -74.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 123.67 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
1768 | ВТБ Б1-199 | 0.2 | -76.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.23 | 140.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
1769 | ВТБ Б1-218 | 0.1 | -80.5% | 0.0% | 0.0% | AAA | 7.2 | 0.05 | 2 | 0.0 | 0.08 | 113.85 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1770 | БалтЛизБП5 | 8.2 | -85.4% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1771 | ВТБ Б-1-83 | 0.1 | -94.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 143.02 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1772 | АИЖК14-2А3 | 23.2 | -94.4% | 10.5% | - | AAA | 5.18 | 4 | 3.7 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1773 | ВТБ Б-1-81 | 0.1 | -95.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.11 | 138.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
1774 | ВТБ Б1-194 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 6.9 | 0.05 | 2 | 0.0 | 0.12 | 185.50 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
1775 | ВТБ Б1-192 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 8.4 | 0.05 | 2 | 0.0 | 0.08 | 186.07 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1776 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | - | 188.80 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1777 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 5.5 | 0.05 | 2 | 0.1 | - | 199.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + |