№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.08.24 | 26.04.21 | 28.08.24 | - | + | + | |||
102 | МаниМен 03 | 0.3 | 22.9% | 12.3% | 12.5% | BBB- | 0.3 | 10.07 | 12 | 9.1 | 0.25 | 97.90 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
103 | МСБЛиз2P06 | 0.3 | 18.9% | 14.5% | 14.6% | BBB- | 0.0 | 2.65 | 12 | 2.3 | 0.13 | 99.62 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
104 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
105 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.70 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
106 | Реиннол1P1 | 0.3 | 20.9% | 12.5% | 12.7% | BB- | 0.0 | 18.7 | 4 | 17.3 | 0.26 | 98.23 | 06.06.24 | 09.09.21 | 05.09.24 | - | + | + | |
107 | Займер 03 | 0.3 | 18.8% | 12.7% | 12.8% | BB+ | 0.0 | 2.33 | 12 | 1.7 | 0.14 | 99.34 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
108 | СовкомБОП4 | 0.3 | 16.7% | 8.1% | 8.3% | AA- | 1.8 | 20.19 | 4 | 18.4 | 0.27 | 98.00 | 07.06.24 | 10.09.21 | 06.09.24 | - | + | + | |
109 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.04 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
110 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 112.63 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |
111 | КарМани 01 | 0.3 | 21.7% | 12.8% | 13.0% | BB | 0.0 | 5.24 | 12 | 3.5 | 0.27 | 98.14 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
112 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
113 | ПСБ 3P-07 | 0.3 | 17.0% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 17.6 | 0.28 | 97.79 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
114 | АФиБАНК1Р9 | 0.3 | 18.1% | 7.9% | 8.1% | AA | 0.0 | 39.36 | 2 | 16.8 | 0.29 | 97.41 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
115 | ХКФБанкБ06 | 0.3 | 17.3% | 9.3% | 9.5% | A- | 0.0 | 23.31 | 4 | 19.5 | 0.29 | 98.06 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
116 | РегПрод1Р3 | 0.3 | 19.6% | 18.0% | 18.0% | B- | 0.0 | 14.79 | 12 | 6.9 | 0.28 | 99.99 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
117 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
118 | ОткрФКБП09 | 0.3 | 16.7% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 15.4 | 0.31 | 97.64 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
119 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 94.96 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |
120 | НорНикБ1P1 | 0.3 | 16.5% | 7.2% | 7.4% | AAA | 0.7 | 35.9 | 2 | 12.8 | 0.32 | 97.36 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
121 | Атомстр 01 | 0.3 | 18.8% | 9.5% | 9.8% | A- | 0.1 | 47.37 | 2 | 16.9 | 0.32 | 97.43 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
122 | Экспо1П01 | 0.3 | 19.2% | 9.0% | 9.3% | A | 0.2 | 22.44 | 4 | 16.0 | 0.32 | 97.27 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
123 | ИнтЛиз1Р02 | 0.3 | 16.8% | 9.9% | 10.0% | A- | 0.1 | 8.39 | 4 | 6.0 | 0.20 | 98.86 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
124 | СберИОС325 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.60 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
125 | ГПБ БО-10 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 3.2 | 41.08 | 2 | 14.5 | 0.33 | 97.50 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
126 | Росгео01 | 0.3 | 18.5% | 9.0% | 9.3% | A- | 0.1 | 44.88 | 2 | 15.5 | 0.33 | 97.30 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
127 | Аэрфью2Р01 | 0.3 | 18.4% | 9.9% | 10.1% | BBB+ | 0.4 | 24.68 | 4 | 17.1 | 0.32 | 97.72 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
128 | РСХБ БО13 | 0.3 | 13.1% | 11.0% | 11.1% | AA | 27.42 | 4 | 18.7 | - | 99.51 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
129 | ПропфинБО1 | 0.3 | 21.7% | 24.4% | 24.2% | BB- | 121.77 | 2 | 41.5 | - | 101.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
130 | ЛСР БО 1Р4 | 0.3 | 18.6% | 8.5% | 8.7% | A | 1.8 | 8.48 | 4 | 5.8 | 0.32 | 97.21 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
131 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.44 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
132 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 148.05 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
133 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.81 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
134 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 94.81 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
135 | ГПБ-КИ-14 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
136 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
137 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | 11.0% | AA | 27.42 | 4 | 17.8 | 0.33 | 99.90 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
138 | Росбн13ИП | 0.3 | -3.4% | 6.9% | - | AAA | 34.59 | 2 | 11.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
139 | ЛТрейд 1P2 | 0.3 | 20.4% | 10.8% | 10.9% | BBB- | 0.1 | 3.7 | 12 | 3.2 | 0.17 | 98.65 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
140 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 116.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
141 | ПЮДМ БО-П3 | 0.4 | 22.9% | 13.0% | 13.3% | - | 0.1 | 10.68 | 12 | 8.2 | 0.34 | 97.40 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
142 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.11 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
143 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.73 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
144 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
145 | ВТБ Б1-308 | 0.4 | 2.8% | 12.8% | 12.3% | AAA | 31.79 | 4 | 17.5 | 0.35 | 103.58 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
146 | Росбн15ИП | 0.4 | -1.8% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 2.0 | 0.24 | 103.28 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
147 | ФабрФав1P1 | 0.4 | 20.5% | 12.5% | 12.7% | - | 0.0 | 5.14 | 12 | 2.9 | 0.24 | 98.53 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
148 | РЕСОЛизБП7 | 0.4 | 17.4% | 8.6% | 8.9% | AA- | 0.0 | 43.13 | 2 | 11.4 | 0.37 | 97.20 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
149 | МТС 1P-09 | 0.4 | 16.7% | 8.6% | 8.8% | AAA | 0.0 | 21.44 | 4 | 10.6 | 0.37 | 97.45 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
150 | ТрансКо1P1 | 0.4 | 16.8% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 2.2 | 0.38 | 96.84 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
151 | ПИМ БО-01 | 0.4 | 21.4% | 13.0% | 13.2% | BB+ | 0.0 | 16.21 | 4 | 7.7 | 0.25 | 98.31 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
152 | NexTouchB1 | 0.4 | 18.0% | 11.5% | 11.7% | BBB+ | 28.67 | 4 | 11.7 | 0.39 | 97.96 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | ||
153 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.90 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
154 | ЛСР БО 1Р5 | 0.4 | 17.8% | 8.4% | 8.7% | A | 0.7 | 8.38 | 4 | 3.2 | 0.40 | 96.80 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
155 | ЗавдКЭС1P2 | 0.4 | 19.6% | 14.0% | 14.2% | BB- | 0.1 | 17.45 | 4 | 6.7 | 0.40 | 98.34 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
156 | ВТБ Б1-237 | 0.4 | -52.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 135.45 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
157 | ВТБ Б1-238 | 0.4 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 93.00 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
158 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 107.50 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
159 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.90 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
160 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 83.4 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
161 | ГПБ БО-17 | 0.4 | 17.0% | 8.1% | 8.4% | AA+ | 3.8 | 41.08 | 2 | 6.7 | 0.42 | 96.76 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
162 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
163 | ВТБ Б1-353 | 0.4 | 16.2% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 10.2 | 0.43 | 100.06 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
164 | Газпнф3P1R | 0.4 | 16.6% | 6.9% | 7.1% | AAA | 0.3 | 17.08 | 4 | 4.3 | 0.43 | 96.35 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
165 | СберИОС474 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
166 | ВТБ Б1-309 | 0.4 | 16.6% | 14.3% | 14.3% | AAA | 1.8 | 35.53 | 4 | 8.6 | 0.43 | 99.39 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
167 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 93.30 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
168 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 110.90 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
169 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.8 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
170 | ВТБ Б1-239 | 0.4 | 11.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.27 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
171 | ВТБ Б1-240 | 0.4 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 93.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
172 | ТрансФБО37 | 0.5 | -25.2% | 9.5% | 8.0% | A- | 47.37 | 2 | 4.4 | - | 119.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
173 | ХКФинБ1P7 | 0.5 | 9.7% | 10.5% | 10.5% | A- | 13.09 | 4 | 2.5 | 0.32 | 100.35 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
174 | ОхтаГрБП02 | 0.5 | 19.6% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 5.5 | 0.45 | 97.51 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
175 | АквилонЛP1 | 0.5 | 19.7% | 13.3% | 13.5% | BB+ | 0.0 | 16.52 | 4 | 2.9 | 0.33 | 98.40 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
176 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
177 | ИнфрОблP1 | 0.5 | 17.1% | 8.0% | 8.3% | AAA | 0.1 | 40.33 | 2 | 3.3 | 0.46 | 96.36 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
178 | Сбер Sb33R | 0.5 | 16.9% | 9.0% | 9.3% | AAA | 12.0 | 44.88 | 2 | 3.2 | 0.46 | 96.89 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
179 | Сбер Sb40R | 0.5 | 15.9% | 9.0% | 9.3% | AAA | 0.0 | 44.88 | 2 | 3.2 | 0.46 | 97.28 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
180 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
181 | БКСБ1Р-01 | 0.5 | 19.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.47 | 92.19 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
182 | Автодор5Р5 | 0.5 | 15.8% | 14.1% | 14.1% | AA | 0.2 | 35.03 | 4 | 3.5 | 0.47 | 99.59 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
183 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
184 | ГПБ001P14P | 0.5 | 15.9% | 6.9% | 7.2% | AA+ | 0.1 | 34.78 | 2 | 1.5 | 0.48 | 96.22 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
185 | ВТБ Б1-259 | 0.5 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 92.70 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
186 | ВТБ Б1-260 | 0.5 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 92.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
187 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
188 | О'КЕЙ Б1Р3 | 0.5 | 16.4% | 7.8% | 8.1% | A- | 1.9 | 4.89 | 4 | 0.1 | 0.37 | 97.34 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
189 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
190 | Новотр 1Р1 | 0.5 | 17.5% | 8.7% | 9.0% | AA- | 2.0 | 5.45 | 4 | 0.1 | 0.37 | 97.30 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
191 | ЕАБР 1P-08 | 0.5 | 7.7% | 11.5% | 11.3% | - | 28.67 | 4 | 0.3 | - | 101.95 | 28.08.24 | 01.06.22 | 27.11.24 | - | + | + | ||
192 | РоснфтБО2 | 0.5 | -10.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
193 | РоснфтБО3 | 0.5 | 14.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | - | 0.50 | 97.69 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
194 | РоснфтБО4 | 0.5 | -9.3% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
195 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
196 | РоснфтБО9 | 0.5 | 14.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | - | 0.50 | 97.70 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
197 | РоснфтБО14 | 0.5 | 6.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | - | 0.50 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
198 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
199 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
200 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + |