№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 140.01 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
402 | ВТБ Б-1-66 | 0.5 | -76.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.45 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
403 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
404 | ВитаЛ 1Р03 | 0.5 | 25.4% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 22.2 | 0.51 | 93.60 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
405 | ВитаЛ 1Р02 | 1.0 | 23.6% | 9.8% | 10.8% | A- | 0.6 | 24.31 | 4 | 5.3 | 0.91 | 89.99 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
406 | ВБРР 1P-05 | 0.8 | 20.9% | 15.5% | 15.7% | AA | 38.64 | 4 | 25.5 | 0.33 | 98.74 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
407 | ВБРР 1P-04 | 0.5 | 11.4% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 2.4 | 0.47 | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
408 | БЭЛТИ БОП3 | 1.0 | 29.3% | 12.0% | 12.8% | - | 0.0 | 4.54 | 12 | 4.4 | 0.47 | 93.63 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
409 | БСК 1Р-02 | 0.6 | 25.6% | 6.6% | 7.0% | A+ | 1.7 | 12.34 | 4 | 7.5 | 0.34 | 94.59 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
410 | Брус 2P01 | 0.6 | 28.7% | 11.9% | 12.4% | A- | 2.3 | 22.16 | 4 | 16.8 | 0.29 | 95.95 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
411 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
412 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
413 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
414 | БКСБ1Р-06 | 0.8 | -26.1% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
415 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
416 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
417 | БКСБ1Р-02 | 0.7 | 9.3% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
418 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
419 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
420 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
421 | БалтЛизБП6 | 0.9 | 27.4% | 10.9% | 11.8% | A+ | 0.5 | 36.41 | 2 | 10.8 | 0.59 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
422 | АСПЭКДом01 | 0.1 | 31.2% | 14.5% | 14.7% | BB | 0.3 | 9.04 | 4 | 6.0 | 0.09 | 98.87 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
423 | АРЕНЗАПРО1 | 0.1 | 16.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.2 | 0.10 | 99.87 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
424 | АПРИ БП5 | 0.6 | 35.9% | 22.0% | 22.9% | BBB- | 1.2 | 54.85 | 4 | 36.2 | 0.43 | 95.92 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
425 | АПРИ 05 | 0.8 | 38.9% | 13.0% | 14.1% | BBB- | 1.3 | 32.41 | 4 | 27.1 | 0.38 | 92.29 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
426 | АЛЬФАБ2Р22 | 0.4 | 21.4% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 11.4 | 0.38 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
427 | АЛЬФАБ2Р21 | 0.3 | 22.3% | 9.4% | 9.6% | AA+ | 12.9 | 46.88 | 2 | 23.6 | 0.25 | 97.20 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
428 | АЛЬФАБ2Р18 | 0.0 | 17.9% | 9.3% | 9.3% | AA+ | 7.5 | 46.38 | 2 | 43.6 | 0.03 | 99.76 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
429 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 27.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
430 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 32.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
431 | АЛЬФАБ1Р18 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | ||
432 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
433 | АйДиКоле02 | 0.2 | 28.6% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 7.2 | 0.20 | 98.25 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
434 | Автодор5Р5 | 0.0 | 18.9% | 14.1% | 14.1% | AA | 3.2 | 35.03 | 4 | 34.6 | 0.00 | 99.99 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
435 | АВТОДОМ1Р1 | 0.1 | 25.3% | 12.2% | 12.4% | A- | 1.8 | 30.54 | 4 | 18.1 | 0.10 | 98.91 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
436 | АБЗ-1 1Р02 | 0.0 | 24.5% | 12.8% | 12.8% | BBB+ | 0.9 | 31.79 | 4 | 26.6 | 0.04 | 99.60 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
437 | sРостл1P6R | 0.8 | 21.1% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 17.7 | 0.77 | 92.25 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
438 | sБанкДОМP1 | 0.3 | 22.2% | 9.7% | 10.0% | AAA | 5.2 | 48.37 | 2 | 23.9 | 0.25 | 97.29 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
439 | Kviku1P1 | 0.5 | 27.8% | 13.3% | 13.8% | BB | 0.2 | 5.45 | 12 | 2.0 | 0.33 | 96.29 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
440 | iСелкт1Р2R | 1.0 | 24.9% | 11.5% | 12.8% | A+ | 1.3 | 57.34 | 2 | 1.9 | 0.96 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
441 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 29.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
442 | iКарРус1P1 | 0.7 | 24.9% | 13.0% | 13.9% | A+ | 1.1 | 32.41 | 4 | 4.3 | 0.69 | 93.66 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
443 | iВУШ 1P1 | 0.6 | 26.6% | 13.5% | 14.3% | A- | 4.0 | 33.66 | 4 | 20.0 | 0.58 | 94.10 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
444 | AAG-01 | 0.2 | 33.0% | 13.8% | 14.2% | - | 0.4 | 34.53 | 4 | 9.5 | 0.18 | 97.30 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + |