№ | 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 | Солид БО-2 | 0.3 | -20.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 20.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1702 | БКСБ1Р-06 | 0.8 | -26.4% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1703 | ЭлемЛиз1P4 | 1.2 | -27.1% | 10.6% | 8.1% | A | 3.63 | 12 | 1.8 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1704 | ИА Абс5 01 | 28.2 | -31.9% | 6.4% | - | A- | 3.79 | 4 | 3.0 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1705 | ВТБ Б1-280 | 0.1 | -37.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1706 | ВТБ Б1-262 | 0.0 | -38.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1707 | ТрансФ1P01 | 1.9 | -40.0% | 17.0% | - | A- | 84.77 | 2 | 19.6 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1708 | АвАгроБ1P1 | 0.0 | -41.5% | 0.1% | 0.1% | BBB | 0.1 | 0.17 | 6 | 0.2 | 0.01 | 100.59 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
1709 | ДОМ.РФ26об | 5.0 | -42.5% | 21.0% | - | AAA | 52.93 | 4 | 12.1 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1710 | РоснфтБО14 | 0.0 | -51.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 45.3 | 0.02 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1711 | Роснфт2P1 | 3.0 | -54.3% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.0 | 0.01 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1712 | Роснфт2P2 | 3.0 | -57.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.0 | 0.01 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1713 | ВТБ Б1-282 | 0.2 | -60.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1714 | ВТБ Б-1-79 | 0.6 | -60.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1715 | ВТБ Б-1-71 | 0.5 | -72.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1716 | ВТБ Б-1-66 | 0.4 | -77.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.44 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1717 | ВТБ Б1-266 | 0.1 | -80.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1718 | АИЖК14-2А3 | 22.6 | -97.6% | 10.5% | - | AAA | 4.17 | 4 | 3.2 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1719 | ВТБ Б1-264 | 0.1 | -97.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.06 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1720 | ВТБ Б1-268 | 0.1 | -98.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 136.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1721 | РоснфтБО4 | 0.0 | -99.6% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1722 | РоснфтБО2 | 0.0 | -99.7% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1723 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 11.9 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + |