№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | ИА Абс5 01 | 27.7 | -10.4% | 6.4% | - | A- | 3.24 | 4 | 1.4 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1802 | ВТБ Б1-326 | 1.2 | -10.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 114.00 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1803 | Мегафон2P3 | 0.0 | -13.5% | 8.9% | 8.9% | AAA | 0.6 | 22.19 | 4 | 21.7 | 0.01 | 100.13 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1804 | ТбанкБ25 | 0.3 | -15.8% | 1.0% | - | AA- | 4.96 | 2 | 2.3 | - | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | |||
1805 | РостелБО-1 | 0.1 | -19.2% | 7.0% | 6.9% | AA+ | 0.0 | 34.9 | 2 | 30.1 | 0.07 | 102.00 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1806 | РЕСОЛизБ04 | 0.5 | -20.4% | 21.5% | 17.1% | AA- | 107.21 | 2 | 101.3 | - | 125.48 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1807 | ВТБ Б1-292 | 0.9 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.85 | 123.72 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1808 | АльфаБО-15 | 4.6 | -22.7% | 15.9% | 15.4% | AA+ | 0.0 | 79.53 | 2 | 66.9 | 0.08 | 103.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1809 | ДОМ.РФ Б-7 | 25.6 | -27.5% | 20.0% | 19.7% | AAA | 49.86 | 4 | 44.9 | 0.02 | 101.33 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | ||
1810 | ВТБ Б1-97 | 0.6 | -30.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 121.72 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1811 | РЕСОЛизБП1 | 6.1 | -33.2% | 8.0% | 7.6% | AA- | 39.89 | 2 | 32.2 | - | 104.87 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1812 | БКСБ1Р-06 | 0.4 | -47.3% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1813 | АЛРОСА Б04 | 5.1 | -47.6% | 5.8% | 5.5% | AAA | 14.34 | 4 | 10.4 | 0.07 | 104.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1814 | ГПБ-КИ-08 | 0.0 | -63.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1815 | АИЖК14-2А3 | 22.2 | -76.1% | 10.5% | - | AAA | 3.39 | 4 | 1.4 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1816 | ВТБ Б1-327 | 0.0 | -83.9% | 0.0% | - | AAA | 0.03 | 3 | 0.0 | - | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1817 | МОСМСП2 03 | 8.1 | -87.0% | 9.6% | 9.3% | AAA | 0.18 | 12 | 0.2 | 0.01 | 102.99 | 26.04.25 | 28.12.22 | 26.05.33 | - | + | + | ||
1818 | ДОМ 1P-15R | 0.0 | -96.5% | 8.9% | 8.8% | AAA | 0.4 | 44.13 | 2 | 43.9 | 0.00 | 100.99 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1819 | ВТБ Б-1-79 | 0.2 | -97.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | |||
1820 | ДОМ.РФ26об | 4.6 | -99.3% | 21.4% | - | AAA | 52.18 | 4 | 46.3 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1821 | ВТБ Б-1-66 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 190.36 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1822 | ВТБ Б-1-71 | 0.1 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |||
1823 | ВЭБ2Р-К608 | 0.0 | -100.0% | 21.3% | 10.9% | AAA | 8.18 | 26 | 6.4 | - | 196.00 | 24.04.25 | 10.04.25 | 24.04.25 | - | + | + |