№ | 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 Б1-218 | 0.0 | 36.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.01 | 99.83 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1702 | ВТБ Б1-219 | 0.1 | 0.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.06 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |||
1703 | ВТБ Б1-220 | 0.1 | -97.6% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.08 | 136.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
1704 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |||
1705 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
1706 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
1707 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1708 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1709 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.40 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1710 | ИнвОбл04 | 1.4 | 0.0% | 0.0% | - | AA | 0.04 | 2 | - | - | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |||
1711 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.02 | 4 | - | - | 112.21 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
1712 | ВТБ Б1-274 | 3.8 | 4.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.75 | 85.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
1713 | Шевченк1Р3 | 1.1 | 19.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.71 | 87.86 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1714 | Шевченк1Р4 | 2.1 | 20.8% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.73 | 72.20 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1715 | ВТБ Б1-314 | 1.2 | 17.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.23 | 82.00 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
1716 | ВТБ Б1-315 | 1.4 | 18.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.40 | 79.36 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
1717 | ВТБ Б1-321 | 1.6 | 17.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.61 | 76.98 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
1718 | ВТБ Б1-322 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.78 | 75.12 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
1719 | ВТБ Б1-323 | 2.0 | 17.9% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | - | 1.95 | 72.60 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
1720 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 99.80 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1721 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.02 | 4 | - | - | 80.60 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
1722 | ВТБ Б1-330 | 2.1 | 16.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | 2.13 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |||
1723 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.05 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
1724 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1725 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | - | AAA | 3.3 | 0 | 37 | - | - | 201.55 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1726 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1727 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1728 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.09 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1729 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 92.28 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
1730 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.80 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1731 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 88.99 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
1732 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1733 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.49 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
1734 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
1735 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1736 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
1737 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1738 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1739 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1740 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.86 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1741 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
1742 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.50 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1743 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1744 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 24.0 | - | 100.42 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1745 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1746 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1747 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 74.4 | - | 100.58 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
1748 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
1749 | ЕАБР П3-09 | 4.5 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 84.0 | - | 99.72 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
1750 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |||
1751 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |||
1752 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1753 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 3.3 | - | 100.14 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1754 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 2.8 | - | 100.09 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1755 | ГазпКап3P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.4 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1756 | BCS10/25 | 1.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1757 | BCS GMf5 | 1.0 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1758 | BCS08/24-2 | 0.2 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.08.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1759 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1760 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1761 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1762 | BCS01/25 | 0.6 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
1763 | Сбер SbD1R | 0.7 | 16.9% | 0.0% | - | AA- | 12.4 | 0 | 0 | - | 0.71 | 89.28 | - | 03.09.21 | 28.02.25 | - | + | + | |
1764 | ЕАБР П3-10 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1765 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1766 | BCS MICEX | 3.4 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1767 | BCS08/24 | 0.1 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + |