№ | 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 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 16.7 | 0 | 0 | - | - | 48.09 | - | 11.02.25 | 11.02.30 | - | + | + | |
1702 | РЖД 1Р-34R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.0 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1703 | РЖД 1Р-35R | 3.5 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.0 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1704 | Автодр5Р11 | 0.0 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 9.8 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
1705 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 7.0 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
1706 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 6.5 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
1707 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 37.1 | 0 | 4 | 2.2 | - | 98.50 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1708 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1709 | ВТБ Б1-241 | 2.3 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.26 | 102.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1710 | БашнфтБО9 | 1.7 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1711 | ВБРР 1P-04 | 0.2 | -5.0% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 4.1 | 0.20 | 102.85 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1712 | ГПБ-КИ-08 | 0.2 | -6.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1713 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1714 | ВТБ Б1-293 | 1.1 | -9.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.08 | 111.94 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1715 | ТбанкБ25 | 0.4 | -10.0% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.7 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1716 | ДелоПортс1 | 0.7 | -10.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1717 | ВТБ Б1-292 | 1.0 | -15.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.01 | 118.33 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
1718 | Сферфин1P2 | 8.2 | -19.5% | 17.0% | 15.6% | - | 84.77 | 2 | 47.5 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1719 | ВТБ Б1-97 | 0.7 | -19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1720 | ВТБ Б1-327 | 0.2 | -21.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1721 | СейфФин1P1 | 0.0 | -22.1% | 16.5% | 16.4% | BBB | 0.0 | 41.14 | 4 | 39.8 | 0.01 | 100.35 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1722 | ВБРР 1P-05 | 0.6 | -30.3% | 15.5% | 15.0% | AA | 38.64 | 4 | 28.5 | 0.07 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1723 | ЭлемЛиз1P4 | 0.9 | -33.8% | 10.6% | 8.2% | A | 2.91 | 12 | 1.8 | - | 129.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1724 | БКСБ1Р-06 | 0.5 | -36.6% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1725 | ИА Абс5 01 | 27.9 | -39.1% | 6.3% | - | A- | 3.42 | 4 | 2.8 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1726 | ДОМ.РФ26об | 4.7 | -45.4% | 21.4% | - | AAA | 52.18 | 4 | 13.5 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1727 | РЕСОЛизБ04 | 0.7 | -48.9% | 21.5% | 11.9% | AA- | 107.21 | 2 | 68.3 | - | 179.99 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1728 | ВТБ Б1-325 | 0.1 | -51.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1729 | ТМК 1P03 | 0.0 | -71.7% | 7.3% | 7.2% | A+ | 0.3 | 18.32 | 4 | 17.5 | 0.01 | 101.50 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1730 | БМБанкП6 | 0.0 | -83.8% | 0.0% | 0.0% | AA | 0.7 | 0.05 | 2 | 0.1 | 0.00 | 100.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1731 | ВТБ Б-1-79 | 0.3 | -84.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1732 | ДОМ.РФ30об | 8.0 | -84.6% | 14.0% | 13.7% | AAA | 0.0 | 34.64 | 4 | 32.7 | 0.01 | 102.88 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
1733 | Солид БО-2 | 0.0 | -94.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 44.5 | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1734 | МОЭК БО1P1 | 0.0 | -95.1% | 8.3% | 8.1% | AAA | 0.1 | 41.14 | 2 | 40.7 | 0.01 | 101.78 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1735 | ВТБ Б-1-71 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1736 | ВТБ Б-1-66 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1737 | АИЖК14-2А3 | 22.4 | -99.0% | 10.5% | - | AAA | 3.7 | 4 | 3.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1738 | ТрансФБО31 | 0.0 | -100.0% | 17.0% | - | A- | 84.77 | 2 | 83.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + |