№ | 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 | ГПБ-КИ-08 | 0.3 | -3.2% | 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 | + | + | ||
1702 | ВТБ Б1-97 | 0.9 | -3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1703 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1704 | ИА Абс5 01 | 28.1 | -5.0% | 6.3% | - | A- | 3.42 | 4 | 0.4 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1705 | РосбанкБ25 | 0.6 | -7.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1706 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1707 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 109.99 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1708 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1709 | ВЭБлизБ06 | 0.2 | -12.6% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 27.1 | 0.16 | 103.44 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1710 | ВТБ Б1-282 | 0.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1711 | ВТБ Б1-325 | 0.2 | -16.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1712 | ДОМ.РФ Б-6 | 26.0 | -17.9% | 21.0% | 20.1% | AAA | 0.1 | 52.36 | 4 | 31.1 | 0.10 | 104.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1713 | БКСБ1Р-06 | 0.7 | -29.1% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1714 | ЭлемЛиз1P4 | 1.1 | -29.3% | 10.6% | 8.1% | A | 3.39 | 12 | 1.8 | - | 129.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1715 | ТрансФБО31 | 0.2 | -29.5% | 17.0% | - | A- | 84.77 | 2 | 54.5 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1716 | Солид БО-2 | 0.2 | -30.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1717 | АВНГРДБ1P2 | 4.2 | -33.0% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
1718 | РоялКапБО6 | 0.0 | -39.6% | 16.5% | 16.5% | B+ | 0.3 | 41.14 | 4 | 40.7 | 0.00 | 100.19 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1719 | ТрансФ1P01 | 1.8 | -50.0% | 17.0% | - | A- | 84.77 | 2 | 34.0 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1720 | ТелХолБ2-2 | 0.0 | -51.8% | 12.3% | 12.3% | A- | 3.6 | 30.67 | 4 | 30.3 | 0.00 | 100.24 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
1721 | АИЖК14-2А3 | 22.6 | -60.2% | 10.5% | - | AAA | 3.7 | 4 | 0.4 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1722 | ВТБ Б-1-79 | 0.5 | -66.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1723 | ДОМ.РФ26об | 4.9 | -67.4% | 21.0% | - | AAA | 52.93 | 4 | 29.9 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1724 | ТрансМ БО2 | 3.0 | -74.5% | 30.0% | 29.9% | BB- | 3.6 | 24.66 | 12 | 6.6 | 0.00 | 100.46 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1725 | ВТБ Б-1-71 | 0.4 | -82.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1726 | ВТБ Б-1-66 | 0.4 | -84.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1727 | ВТБ Б1-280 | 0.0 | -94.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1728 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 6.8 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + |