№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ВТБ Б1-242 | 3.0 | 8.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 2.96 | 79.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
602 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 70.5 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + | |||
603 | СмартФ1Р03 | 3.0 | 24.0% | 21.8% | 21.8% | - | 4.4 | 17.88 | 12 | 3.0 | 0.07 | 100.00 | 06.07.24 | 06.06.24 | 22.05.27 | - | + | + | |
604 | ТМК БО-7 | 3.0 | 18.0% | 10.4% | 11.0% | A+ | 0.7 | 51.86 | 2 | 5.1 | 0.93 | 94.24 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
605 | АйДиКоле07 | 3.0 | 20.8% | 19.0% | 19.0% | - | 2.9 | 15.62 | 12 | 3.6 | 1.99 | 99.94 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
606 | ПочтаРБ1P3 | 2.9 | 17.8% | 9.9% | 11.1% | AA+ | 0.2 | 49.12 | 2 | 5.4 | 1.80 | 88.50 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
607 | ANTERRA-02 | 2.9 | 21.9% | 20.0% | 20.1% | BB- | 3.4 | 49.86 | 4 | 11.5 | 2.27 | 99.28 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
608 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 11.2 | 13.97 | 12 | 5.1 | 2.32 | 100.10 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
609 | AGROFRGT01 | 2.9 | 24.0% | 22.5% | 22.3% | B- | 7.9 | 56.1 | 4 | 16.0 | 1.98 | 100.77 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
610 | ПочтаРБ1P2 | 2.9 | 16.2% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 11.6 | 2.44 | 98.96 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
611 | УльтраБО1 | 2.9 | 23.5% | 16.0% | 16.4% | B | 0.5 | 13.15 | 12 | 7.9 | 0.43 | 97.78 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
612 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 10.4 | 2.26 | 100.20 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
613 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.0 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
614 | РЖД 1Р-24R | 2.9 | 14.7% | 11.9% | 12.5% | AAA | 0.2 | 59.19 | 2 | 12.7 | 2.49 | 94.72 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
615 | РЖД 1Р-25R | 2.9 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 12.7 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
616 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
617 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
618 | ПКБ 1Р-04 | 2.9 | 20.7% | 17.0% | 17.7% | BBB+ | 3.6 | 42.38 | 4 | 21.4 | 1.86 | 96.01 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
619 | Роснфт1P4 | 2.9 | 15.1% | 9.0% | 10.3% | AAA | 0.3 | 44.88 | 2 | 11.6 | 2.54 | 87.22 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
620 | АПРИФП 2Р2 | 2.9 | 23.9% | 18.0% | 18.6% | BB | 0.8 | 44.88 | 4 | 23.2 | 0.81 | 96.91 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
621 | ЦентрИБ13 | 2.9 | 14.3% | 17.0% | 16.6% | A | 0.0 | 84.77 | 2 | 22.4 | 0.83 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
622 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 20.0 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
623 | ВымпелК1Р3 | 2.9 | 16.4% | 7.3% | 9.0% | AA- | 0.0 | 18.2 | 4 | 10.2 | 2.54 | 81.45 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
624 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 10.2 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
625 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 11.2 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
626 | Ростел1P2R | 2.9 | 16.6% | 13.2% | 13.3% | AA+ | 0.2 | 65.82 | 2 | 19.9 | 0.35 | 99.05 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
627 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 7.5 | 1.59 | 100.99 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
628 | ЭлемЛиз1P8 | 2.8 | 18.6% | 16.0% | 16.2% | A | 1.3 | 12.79 | 12 | 6.8 | 1.23 | 98.58 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
629 | АСВ 1Р02 | 2.8 | 22.8% | 20.0% | 20.4% | BB+ | 1.2 | 49.86 | 4 | 32.9 | 1.78 | 98.18 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
630 | РЖД 1Р-15R | 2.8 | 7.5% | 8.8% | - | AAA | 21.94 | 4 | 15.0 | - | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |||
631 | ОйлРесур01 | 2.8 | 20.1% | 21.0% | 20.7% | BB | 17.6 | 17.26 | 12 | 11.5 | 2.16 | 101.56 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
632 | Кузина1P02 | 2.8 | 20.1% | 16.5% | 17.4% | B+ | 0.2 | 13.56 | 12 | 10.4 | 1.74 | 94.64 | 18.06.24 | 25.04.23 | 04.04.27 | - | + | + | |
633 | МСБЛиз3P03 | 2.8 | 20.4% | 18.0% | 18.2% | BBB- | 0.6 | 14.79 | 12 | 11.8 | 1.37 | 99.00 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
634 | ИнтЛиз1Р08 | 2.8 | 17.0% | 15.8% | 15.8% | A- | 2.6 | 12.95 | 12 | 10.4 | 1.79 | 99.90 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
635 | СолтонБО01 | 2.8 | 20.8% | 20.0% | 20.0% | BB | 0.8 | 16.44 | 12 | 13.7 | 0.10 | 100.09 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
636 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
637 | Брус 2P02 | 2.8 | 19.7% | 16.2% | 16.6% | A- | 31.7 | 13.8 | 12 | 1.3 | 1.15 | 97.90 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
638 | СистемБ1P6 | 2.8 | 16.5% | 10.5% | 11.9% | AA- | 0.2 | 52.36 | 2 | 21.3 | 2.42 | 88.24 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
639 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.2 | 49.86 | 4 | 40.6 | 1.90 | 100.84 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
640 | БДеньг-2P3 | 2.8 | 21.9% | 18.0% | 19.7% | BB | 0.4 | 14.79 | 12 | 2.0 | 2.10 | 91.39 | 07.07.24 | 11.10.23 | 24.03.27 | - | + | + | |
641 | ПочтаРосБ4 | 2.8 | 14.6% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 30.4 | 2.34 | 100.17 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
642 | СберИОС614 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
643 | РКК БО-02 | 2.8 | 22.3% | 18.0% | 18.9% | B- | 0.3 | 44.88 | 4 | 40.4 | 1.90 | 95.10 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
644 | РЖД 1Р-20R | 2.8 | 16.5% | 7.4% | 9.0% | AAA | 20.4 | 36.65 | 2 | 10.7 | 2.49 | 81.53 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
645 | ЕвроТранс3 | 2.8 | 19.3% | 13.6% | 14.8% | A- | 8.0 | 11.18 | 12 | 5.2 | 2.02 | 91.90 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
646 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 23.2 | 12.74 | 12 | 6.0 | 1.55 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
647 | ВЭББНКР 04 | 2.8 | 22.7% | 18.0% | 19.7% | BB | 0.5 | 14.79 | 12 | 9.4 | 1.88 | 91.51 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
648 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
649 | НовТехнБ3 | 2.7 | 18.0% | 15.9% | 16.0% | A- | 1.5 | 13.03 | 12 | 9.1 | 1.53 | 98.81 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
650 | ЛСР БО 1Р9 | 2.7 | 16.7% | 14.7% | 15.0% | A | 1.4 | 12.12 | 12 | 8.5 | 2.25 | 98.29 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
651 | Рекорд01 | 2.7 | 21.2% | 20.0% | 19.9% | B | 1.0 | 16.44 | 12 | 12.1 | 0.71 | 100.45 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
652 | Новотр 1Р5 | 2.7 | 18.6% | 14.3% | 15.2% | AA- | 12.8 | 35.53 | 4 | 2.0 | 2.21 | 93.50 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
653 | МежИнБ01P1 | 2.7 | 17.2% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
654 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
655 | ГПБ004Р03 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
656 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
657 | СберИОС608 | 2.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |||
658 | Инаркт2Р1 | 2.7 | 16.7% | 14.3% | 14.7% | A | 3.3 | 35.53 | 4 | 4.3 | 2.29 | 96.67 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
659 | СДЭКГлБП01 | 2.7 | 18.9% | 9.5% | 10.6% | - | 2.1 | 7.81 | 12 | 0.5 | 1.43 | 89.31 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
660 | ТрансФ1P02 | 2.7 | 24.6% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 24.7 | 0.21 | 97.10 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
661 | МаниКап1Р3 | 2.7 | 20.3% | 23.0% | 23.6% | BB- | 2.6 | 18.9 | 12 | 5.0 | 2.01 | 97.48 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
662 | ПИР 1P1 | 2.7 | 21.4% | 18.5% | 18.8% | BB | 1.1 | 15.21 | 12 | 4.1 | 1.54 | 98.37 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
663 | АЛЬФАБ2Р26 | 2.7 | 15.5% | 13.8% | 14.1% | AA+ | 0.2 | 34.41 | 4 | 7.6 | 2.27 | 98.10 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
664 | Боржоми1Р2 | 2.7 | 17.8% | 16.1% | 16.2% | A- | 0.6 | 40.14 | 4 | 9.3 | 1.10 | 99.29 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
665 | ВымпелК1Р5 | 2.7 | 16.3% | 9.3% | 10.7% | AA- | 0.0 | 23.31 | 4 | 5.6 | 2.37 | 87.00 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
666 | ЭконЛиз1Р7 | 2.7 | 18.1% | 20.0% | 20.1% | BB+ | 0.8 | 49.86 | 4 | 12.1 | 2.18 | 99.57 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
667 | АВТОДОМ1Р2 | 2.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 10.3 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
668 | БЭЛТИ БОП4 | 2.7 | 23.6% | 12.3% | 13.9% | - | 0.1 | 8.11 | 12 | 3.5 | 1.35 | 88.34 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
669 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 99.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
670 | МТС 1P-14 | 2.7 | 16.7% | 6.6% | 8.2% | AAA | 0.5 | 16.45 | 4 | 4.7 | 2.43 | 80.39 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
671 | Ростел2P2R | 2.7 | 16.5% | 6.7% | 8.2% | AA+ | 0.1 | 33.16 | 2 | 21.5 | 2.41 | 80.61 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
672 | ВТБ Б1-249 | 2.7 | -4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.68 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
673 | Фордевинд4 | 2.7 | 22.7% | 17.0% | 18.3% | BB | 0.3 | 13.97 | 12 | 8.4 | 1.99 | 93.08 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
674 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
675 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
676 | ГПБ004Р02 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
677 | СИБАВТО1Р1 | 2.6 | 21.1% | 18.0% | 18.5% | BB- | 0.3 | 44.88 | 4 | 19.7 | 1.62 | 97.50 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
678 | ВТБ Б1-248 | 2.6 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
679 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
680 | ММЦБ П01-2 | 2.6 | 18.2% | 14.0% | 15.1% | BB+ | 0.3 | 69.81 | 2 | 51.0 | 2.16 | 92.87 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
681 | СамолетP13 | 2.6 | 18.4% | 14.7% | 15.2% | A+ | 58.9 | 12.12 | 12 | 1.2 | 1.46 | 96.76 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
682 | СберИОС510 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
683 | СберИОС512 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |||
684 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 108.40 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
685 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
686 | Фордевинд3 | 2.6 | 22.3% | 16.0% | 17.4% | BB | 0.2 | 13.15 | 12 | 2.6 | 1.99 | 91.86 | 05.07.24 | 10.08.23 | 21.01.27 | - | + | + | |
687 | АЛЬЯНС 1P4 | 2.6 | 19.4% | 20.0% | 20.2% | BB | 2.4 | 16.44 | 12 | 3.8 | 2.10 | 98.78 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
688 | АквилонЛP3 | 2.6 | 20.6% | 17.7% | 18.0% | BBB- | 0.3 | 40.6 | 4 | 21.9 | 1.20 | 98.22 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
689 | СберИОС506 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |||
690 | ВТБ Б1-247 | 2.6 | 9.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
691 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
692 | ВТБ Б1-255 | 2.6 | 7.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.59 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
693 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 9.4 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
694 | Соц.разв02 | 2.6 | 18.6% | 16.3% | 16.5% | - | 0.0 | 21.29 | 4 | 15.0 | 1.18 | 98.66 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
695 | МигКр 04 | 2.6 | 22.0% | 21.0% | 20.9% | BB | 1.0 | 17.26 | 12 | 15.5 | 0.55 | 100.50 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
696 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
697 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
698 | ГПБ004Р01 | 2.6 | 6.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
699 | СОПФ ФПФ 1 | 2.5 | 15.8% | 6.8% | - | AAA | 17.05 | 4 | 10.7 | - | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |||
700 | СберИОС502 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + |