№ | 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 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1702 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1703 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1704 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1705 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1706 | BCS10/25 | 1.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1707 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1708 | BCS06/25-7 | 1.1 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1709 | BCS06/25-9 | 1.1 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1710 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1711 | BCS12/25-4 | 1.6 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1712 | BCS12/25-6 | 1.6 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1713 | BCS12/25-7 | 1.6 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1714 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1715 | BCS06/24-9 | 0.0 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1716 | BCS07/26-2 | 2.1 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1717 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.08.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1718 | STL-26 EUR | 2.0 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 384.0 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1719 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1720 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1721 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1722 | PGIL-28 | 4.4 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 367.3 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
1723 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1724 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1725 | BCS01/25 | 0.6 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
1726 | ВТБ С1-800 | 2.6 | -0.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.56 | 101.76 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1727 | Солид БО-2 | 0.8 | -0.8% | 9.5% | 8.8% | BB- | 47.37 | 2 | 21.6 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
1728 | ВТБ С1-795 | 1.5 | -1.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.50 | 101.86 | 27.11.25 | 30.11.23 | 27.11.25 | 30.05.24 | + | + | ||
1729 | ВТБ Б1-293 | 1.8 | -1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.82 | 102.40 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1730 | Росбн15ИП | 0.4 | -1.8% | 11.9% | 11.5% | AAA | 3.71 | 4 | 2.0 | 0.24 | 103.28 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | ||
1731 | ВТБ Б1-141 | 1.5 | -2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 103.12 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1732 | МОСМСП6 02 | 9.4 | -2.1% | 15.6% | 15.2% | AAA | 26.93 | 6 | 2.6 | - | 102.78 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | ||
1733 | ИАМлтор1А4 | 21.5 | -2.1% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1734 | ВТБ Б1-266 | 0.5 | -2.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 101.50 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1735 | Росбн13ИП | 0.3 | -3.4% | 6.9% | - | AAA | 34.59 | 2 | 11.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
1736 | ВТБ Б1-282 | 0.7 | -4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 103.06 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
1737 | ВТБ Б1-262 | 0.5 | -4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 102.33 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1738 | ДОМ.РФ25об | 2.3 | -6.2% | 16.0% | - | AAA | 31.91 | 4 | 20.7 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
1739 | ПочтаРосБ3 | 2.3 | -6.2% | 12.0% | 11.4% | AA+ | 59.84 | 2 | 25.3 | 0.29 | 105.43 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
1740 | ВТБ Б1-227 | 2.5 | -6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.47 | 118.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1741 | ВТБ Б1-264 | 0.5 | -7.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 104.24 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1742 | РосбанкБ11 | 2.6 | -8.1% | 8.6% | 8.5% | AAA | 42.87 | 2 | 38.0 | 0.06 | 101.00 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
1743 | ВТБ Б1-193 | 0.1 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 100.74 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1744 | РоснфтБО4 | 0.5 | -9.3% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1745 | РоснфтБО2 | 0.5 | -10.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1746 | БашнфтБО9 | 2.4 | -15.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
1747 | БКСБ1Р-06 | 1.3 | -17.4% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1748 | ДОМ.РФ26об | 5.4 | -19.5% | 14.0% | - | AAA | 35.29 | 4 | 11.1 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1749 | ТрансФБО37 | 0.5 | -25.2% | 9.5% | 8.0% | A- | 47.37 | 2 | 4.4 | - | 119.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
1750 | ТрансФБО31 | 0.8 | -25.7% | 8.5% | - | A- | 42.38 | 2 | 21.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1751 | ВТБ Б1-211 | 0.2 | -28.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.72 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1752 | ВТБ Б-1-79 | 1.1 | -34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.05 | 154.93 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1753 | ЗенитБО-13 | 0.0 | -40.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 102.00 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
1754 | ВТБ Б-1-66 | 0.9 | -42.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.92 | 166.42 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1755 | РЕСОЛизБ04 | 1.4 | -43.4% | 14.0% | 10.4% | AA- | 69.81 | 2 | 10.7 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
1756 | ИА Абс5 01 | 28.6 | -46.4% | 6.4% | - | A- | 4.51 | 4 | 3.9 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1757 | ТрансФ1P01 | 2.4 | -46.5% | 8.5% | 6.5% | A- | 42.38 | 2 | 11.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
1758 | ВТБ Б-1-71 | 1.0 | -50.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 199.50 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
1759 | ВТБ Б1-237 | 0.4 | -52.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 135.45 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1760 | ВТБ Б1-201 | 0.2 | -53.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 120.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1761 | РЕСОЛиБП14 | 0.0 | -67.3% | 7.5% | 7.4% | AA- | 6.16 | 12 | 5.6 | 0.01 | 100.99 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | ||
1762 | ВТБ Б1-197 | 0.2 | -81.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 131.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
1763 | ВТБ Б1-218 | 0.0 | -81.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 107.74 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
1764 | ВТБ Б1-199 | 0.2 | -89.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 155.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1765 | ВТБ Б1-220 | 0.1 | -90.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 132.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1766 | БалтЛизБП5 | 8.1 | -92.0% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1767 | МОСМСП2 03 | 9.0 | -98.3% | 9.5% | 7.0% | AAA | 0.0 | 4.86 | 12 | 0.6 | 0.07 | 136.31 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
1768 | ВТБ Б-1-81 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.07 | 136.91 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
1769 | ВТБ Б-1-83 | 0.1 | -98.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 150.78 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1770 | АИЖК14-2А3 | 23.1 | -99.7% | 10.5% | - | AAA | 5.18 | 4 | 4.4 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1771 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 191.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1772 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | - | AAA | 3.6 | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |
1773 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.1 | - | 195.00 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + |