№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
202 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
203 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
204 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
205 | БорецК1Р01 | 1.8 | 19.6% | 11.8% | 13.1% | A+ | 6.5 | 29.54 | 4 | 24.7 | 1.59 | 90.33 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
206 | Боржоми1Р2 | 2.7 | 18.8% | 16.1% | 16.4% | A- | 2.0 | 40.14 | 4 | 6.6 | 1.12 | 98.40 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
207 | Брус 2P01 | 1.0 | 20.1% | 11.8% | 12.3% | A- | 1.4 | 29.54 | 4 | 27.6 | 0.60 | 95.95 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
208 | Брус 2P02 | 2.8 | 20.1% | 16.2% | 16.7% | A- | 32.1 | 13.8 | 12 | 12.5 | 1.16 | 97.49 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
209 | БСК 1Р-02 | 1.1 | 19.1% | 6.6% | 7.1% | A+ | 0.9 | 16.45 | 4 | 12.8 | 0.65 | 92.99 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
210 | БСК 1Р-03 | 2.1 | 18.3% | 10.6% | 11.7% | A+ | 2.1 | 26.43 | 4 | 15.7 | 1.56 | 90.44 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
211 | БЭЛТИ БОП2 | 0.2 | 18.0% | 12.5% | 12.6% | - | 0.1 | 1.57 | 12 | 0.7 | 0.13 | 99.46 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
212 | БЭЛТИ БОП3 | 1.5 | 21.7% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 2.0 | 0.90 | 93.30 | 22.06.24 | 10.12.20 | 14.11.25 | - | + | + | |
213 | БЭЛТИ БОП4 | 2.7 | 22.8% | 12.3% | 13.8% | - | 0.1 | 8.11 | 12 | 1.9 | 1.37 | 88.98 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
214 | БЭЛТИ БОП5 | 1.8 | 24.7% | 14.0% | 15.1% | - | 0.5 | 8.63 | 12 | 6.6 | 0.93 | 92.61 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
215 | БЭЛТИ БОП6 | 4.4 | 17.3% | 17.0% | 17.3% | - | 0.2 | 13.97 | 12 | - | 2.52 | 98.42 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
216 | ВБРР 1P-04 | 0.9 | 9.8% | 8.8% | - | AA | 21.82 | 4 | 6.2 | - | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |||
217 | ВБРР 1P-05 | 1.3 | 16.4% | 15.5% | 15.5% | AA | 0.0 | 38.64 | 4 | 32.3 | 0.74 | 100.01 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
218 | ВертолетБ1 | 1.6 | 5.6% | 11.9% | - | - | 59.34 | 2 | 45.3 | - | 18.07.24 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
219 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 40.3 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
220 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 40.3 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
221 | ВИС Ф БП01 | 3.4 | 21.1% | 15.0% | 15.2% | A | 1.7 | 37.4 | 4 | 20.6 | 0.36 | 98.39 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
222 | ВИС Ф БП03 | 1.8 | 20.2% | 12.9% | 14.2% | A | 1.1 | 32.16 | 4 | 27.6 | 1.60 | 91.03 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
223 | ВИС Ф БП04 | 2.2 | 20.2% | 12.9% | 14.4% | A | 9.9 | 32.16 | 4 | 5.0 | 1.95 | 89.40 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
224 | ВИС Ф БП05 | 3.5 | 20.6% | 16.2% | 16.7% | A | 8.4 | 40.39 | 4 | 36.8 | 0.93 | 97.27 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
225 | ВитаЛ 1Р01 | 0.2 | 20.6% | 10.0% | 10.2% | BBB+ | 0.6 | 24.93 | 4 | 4.4 | 0.21 | 98.17 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
226 | ВитаЛ 1Р02 | 1.4 | 23.4% | 9.8% | 10.2% | BBB+ | 0.2 | 24.31 | 4 | 9.6 | 0.40 | 95.52 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
227 | ВитаЛ 1Р03 | 1.0 | 21.0% | 10.0% | 10.9% | BBB+ | 1.0 | 24.93 | 4 | 1.6 | 0.95 | 91.64 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
228 | ВСК 1P-01R | 1.5 | 18.3% | 6.5% | 7.6% | AA- | 36.3 | 32.66 | 2 | - | 1.40 | 86.05 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
229 | ВСК 1P-02R | 2.5 | 16.9% | 9.6% | 11.0% | AA- | 0.1 | 47.62 | 2 | 3.9 | 2.23 | 86.96 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
230 | ВСК 1P-03R | 3.5 | 17.6% | 11.3% | 13.2% | AA- | 3.2 | 56.1 | 2 | 0.3 | 2.94 | 85.53 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
231 | ВСК 1P-04R | 4.2 | 17.7% | 12.0% | 14.0% | AA- | 2.3 | 59.84 | 2 | 40.8 | 3.18 | 85.58 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
232 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 87.48 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |
233 | ВТБ Б-1-66 | 0.9 | -43.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.91 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
234 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
235 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 129.55 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
236 | ВТБ Б-1-71 | 1.0 | -50.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.96 | 195.24 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |
237 | ВТБ Б-1-79 | 1.0 | -34.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.04 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
238 | ВТБ Б-1-81 | 0.1 | -99.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.06 | 136.51 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
239 | ВТБ Б-1-83 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.08 | 150.00 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |
240 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
241 | ВТБ Б1-138 | 1.5 | 6.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
242 | ВТБ Б1-141 | 1.5 | -2.1% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
243 | ВТБ Б1-142 | 1.5 | 13.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.50 | 83.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
244 | ВТБ Б1-153 | 1.5 | -3.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 105.00 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
245 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |||
246 | ВТБ Б1-187 | 1.8 | 13.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
247 | ВТБ Б1-188 | 1.9 | 13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.89 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |||
248 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 4.3 | 0.05 | 2 | - | - | 191.40 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
249 | ВТБ Б1-193 | 0.1 | -10.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.07 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
250 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.07 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
251 | ВТБ Б1-197 | 0.1 | -84.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.15 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |||
252 | ВТБ Б1-198 | 0.2 | -1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 100.33 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
253 | ВТБ Б1-199 | 0.2 | -90.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
254 | ВТБ Б1-200 | 0.2 | 16.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.22 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
255 | ВТБ Б1-201 | 0.2 | -56.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.22 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
256 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
257 | ВТБ Б1-211 | 0.2 | -29.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
258 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
259 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.33 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |
260 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
261 | ВТБ Б1-216 | 2.4 | 12.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.37 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |||
262 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | - | AAA | 0.05 | 2 | - | 2.48 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
263 | ВТБ Б1-218 | 0.0 | -80.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 105.05 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
264 | ВТБ Б1-219 | 0.1 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.09 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |||
265 | ВТБ Б1-220 | 0.1 | -92.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.11 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |||
266 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | - | - | 113.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |
267 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
268 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
269 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | - | - | 94.00 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |
270 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
271 | ВТБ Б1-227 | 2.5 | -6.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.46 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |||
272 | ВТБ Б1-231 | 0.1 | 14.3% | 7.5% | 7.5% | AAA | 1.3 | 18.7 | 4 | 14.0 | 0.07 | 99.60 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
273 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |||
274 | ВТБ Б1-237 | 0.4 | -53.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
275 | ВТБ Б1-238 | 0.4 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
276 | ВТБ Б1-239 | 0.4 | 15.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.43 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |||
277 | ВТБ Б1-240 | 0.4 | 18.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.43 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |||
278 | ВТБ Б1-241 | 3.0 | 8.3% | 0.0% | - | AAA | 0.05 | 2 | - | 2.98 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |||
279 | ВТБ Б1-242 | 3.0 | 9.1% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | 2.98 | 77.25 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
280 | ВТБ Б1-243 | 3.1 | 6.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.07 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
281 | ВТБ Б1-244 | 4.2 | 2.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 4.15 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |||
282 | ВТБ Б1-245 | 2.4 | 10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
283 | ВТБ Б1-246 | 2.5 | 5.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.54 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
284 | ВТБ Б1-247 | 2.6 | 9.8% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | 0.0 | 2.62 | 78.36 | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |
285 | ВТБ Б1-248 | 2.7 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
286 | ВТБ Б1-249 | 2.7 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.70 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
287 | ВТБ Б1-250 | 4.3 | 3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | |||
288 | ВТБ Б1-254 | 4.0 | 6.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 4.04 | 79.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |
289 | ВТБ Б1-255 | 2.6 | 7.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.61 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
290 | ВТБ Б1-256 | 1.7 | 9.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 85.98 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
291 | ВТБ Б1-259 | 0.5 | 15.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.47 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
292 | ВТБ Б1-260 | 0.5 | 9.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.47 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
293 | ВТБ Б1-261 | 0.5 | 8.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
294 | ВТБ Б1-262 | 0.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
295 | ВТБ Б1-263 | 0.5 | 11.8% | 0.0% | - | AAA | 0.05 | 2 | - | 0.53 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |||
296 | ВТБ Б1-264 | 0.5 | -5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.53 | 103.04 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
297 | ВТБ Б1-265 | 0.5 | 17.8% | 0.0% | - | AAA | 0.05 | 2 | - | 0.53 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |||
298 | ВТБ Б1-266 | 0.5 | -2.2% | 0.0% | 0.0% | AAA | 6.6 | 0.05 | 2 | - | 0.53 | 101.19 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
299 | ВТБ Б1-267 | 0.5 | 18.6% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
300 | ВТБ Б1-268 | 0.5 | 14.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + |