№ | 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 | ВТБСУБТ2-1 | 6.9 | 35.5% | 7.6% | 11.5% | - | 6.6 | 378958.9 | 2 | 72 876.7 | 1.77 | 66.25 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1702 | iКарРус1P2 | 2.0 | 17.3% | 12.7% | 13.5% | A+ | 6.6 | 31.66 | 4 | 28.5 | 1.76 | 94.00 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
1703 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 6.7 | 0.5 | 0.2 | - | - | 97.80 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | |
1704 | Аэрофл БО1 | 2.1 | 16.1% | 8.4% | 9.5% | AA | 6.8 | 20.82 | 4 | 14.2 | 1.89 | 88.04 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
1705 | ПКБ 1Р-04 | 3.0 | 18.3% | 17.0% | 17.0% | BBB+ | 6.8 | 42.38 | 4 | 8.9 | 1.94 | 99.72 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1706 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.06 | 2 | - | - | 103.01 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1707 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 6.8 | 11.47 | 12 | 4.4 | 2.62 | 99.95 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
1708 | iMT-FREE02 | 0.0 | 30.0% | 9.8% | 9.8% | A- | 6.8 | 48.62 | 2 | 47.0 | 0.02 | 99.71 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
1709 | ВТБ Б1-309 | 0.5 | 15.8% | 14.3% | 14.3% | AAA | 6.9 | 35.53 | 4 | 2.7 | 0.47 | 99.68 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
1710 | ЭталонФин1 | 13.8 | 17.9% | 13.7% | 14.4% | A- | 6.9 | 34.16 | 4 | 31.5 | 1.55 | 95.28 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1711 | ТАЛК001P01 | - | 2.0 | 19.4% | 18.3% | 18.2% | - | 6.9 | 15 | 12 | 0.5 | 1.68 | 100.07 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
1712 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 7.0 | 0.06 | 2 | - | - | 97.70 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
1713 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 7.2 | 0.06 | 2 | - | - | 100.10 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1714 | ГИДРОМАШ02 | 9.9 | 16.1% | 15.2% | 15.2% | A | 7.3 | 12.53 | 12 | 1.3 | 2.35 | 100.45 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
1715 | АйДиКоле06 | 2.5 | 20.1% | 18.0% | 18.1% | BB+ | 7.7 | 14.79 | 12 | 4.9 | 1.73 | 99.26 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
1716 | ХКФБанкБ04 | 2.1 | 17.7% | 8.0% | 9.4% | A- | 7.9 | 19.95 | 4 | 15.8 | 1.87 | 85.33 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
1717 | СамолетP12 | 1.2 | 17.0% | 13.2% | 13.6% | A+ | 8.0 | 33.03 | 4 | 12.0 | 1.08 | 97.15 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
1718 | БалтЛизБП8 | 9.1 | 18.1% | 10.7% | 11.4% | A+ | 8.6 | 8.79 | 12 | 7.9 | 1.01 | 94.05 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1719 | ЯТЭК 1P-2 | 0.9 | 17.8% | 9.1% | 9.7% | A | 8.7 | 27.37 | 2 | 5.6 | 0.71 | 94.77 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1720 | Сбер Sb42R | 0.8 | 15.9% | 8.8% | 9.2% | AAA | 9.0 | 43.88 | 2 | 17.6 | 0.78 | 95.25 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1721 | SELGOLD001 | 3.9 | 0.0% | 5.6% | 5.5% | A+ | 9.1 | 95.84 | 4 | 41.3 | - | 102.45 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1722 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 9.6 | 17.05 | 12 | 15.4 | 0.83 | 100.07 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
1723 | PLAZABO-02 | - | 4.0 | 21.4% | 20.0% | 19.9% | - | 9.8 | 49.86 | 4 | 0.6 | 2.85 | 100.31 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
1724 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 16.9% | A- | 9.9 | 13.97 | 12 | 12.6 | 3.71 | 100.29 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
1725 | О'КЕЙ Б1Р6 | 9.8 | 16.8% | 15.5% | 15.6% | A- | 10.4 | 12.74 | 12 | 7.2 | 2.30 | 99.68 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
1726 | ЕвроТранс2 | 1.7 | 17.3% | 13.4% | 13.9% | A- | 10.5 | 11.01 | 12 | 4.0 | 1.52 | 96.08 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
1727 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.06 | 2 | - | - | 106.50 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
1728 | ГЛОРАКС1Р2 | 1.8 | 18.8% | 17.3% | 17.3% | BBB- | 11.3 | 14.18 | 12 | 0.5 | 1.57 | 99.88 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
1729 | Рубеж 1P2 | 4.8 | 19.6% | 18.5% | 18.4% | BB | 11.3 | 46.12 | 4 | 32.4 | 3.20 | 100.61 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
1730 | СамолетP11 | 3.8 | 18.0% | 12.7% | 13.1% | A+ | 11.7 | 63.33 | 2 | 32.0 | 0.72 | 96.86 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1731 | ТелХолБ2-6 | 4.8 | 17.4% | 16.0% | 16.1% | A- | 12.1 | 13.19 | 12 | 2.6 | 1.63 | 99.88 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
1732 | СамолетP10 | 0.3 | 17.0% | 9.1% | 9.3% | A+ | 12.2 | 22.81 | 4 | 21.1 | 0.26 | 98.22 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
1733 | ИнтЛиз1Р07 | 2.5 | 17.2% | 16.0% | 16.0% | A- | 12.2 | 13.15 | 12 | 0.4 | 1.30 | 100.01 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
1734 | Казахст07 | 3.3 | 16.0% | 6.5% | 8.4% | - | 12.8 | 32.66 | 2 | 10.1 | 2.98 | 77.62 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
1735 | АБЗ-1 1Р05 | 2.4 | 19.1% | 16.0% | 16.9% | BBB | 12.9 | 13.15 | 12 | 0.9 | 1.55 | 94.80 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
1736 | ЕвроТранс1 | 1.6 | 17.1% | 13.5% | 14.0% | A- | 14.0 | 11.1 | 12 | 9.3 | 1.41 | 96.73 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
1737 | Магнит2Р04 | 0.0 | 15.5% | 7.0% | 7.1% | AAA | 14.1 | 35.15 | 2 | 32.5 | 0.04 | 99.70 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
1738 | МВ ФИН 1Р4 | 1.9 | 22.0% | 13.1% | 13.9% | A | 14.1 | 32.54 | 4 | 9.3 | 0.88 | 93.97 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1739 | ГПБ001P17P | 6.2 | 14.8% | 12.8% | 13.4% | AA+ | 14.4 | 63.58 | 2 | 36.7 | 3.25 | 95.09 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1740 | МВ ФИН 1Р3 | 1.2 | 20.0% | 12.3% | 13.2% | A | 14.5 | 30.79 | 4 | 7.4 | 1.12 | 93.38 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
1741 | ДОМ 1P-3R | 3.9 | 15.6% | 9.0% | 9.1% | AAA | 15.1 | 44.63 | 2 | 11.5 | 0.37 | 97.85 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1742 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 15.1 | 13.97 | 12 | 6.1 | 3.78 | 100.03 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
1743 | Сегежа2P5R | 13.3 | 28.0% | 10.7% | 13.6% | BBB | 16.0 | 53.6 | 2 | 26.5 | 1.58 | 79.24 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1744 | ИКС5Фин3P3 | 9.6 | 15.5% | 12.9% | 13.3% | AAA | 16.1 | 32.16 | 4 | 25.1 | 1.79 | 96.91 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1745 | РЖД Б01P4R | 8.2 | 15.3% | 8.3% | 8.9% | AAA | 16.9 | 41.14 | 2 | 21.9 | 1.17 | 92.91 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1746 | СэтлГрБ2P3 | 2.8 | 17.5% | 15.5% | 15.7% | A | 17.1 | 12.74 | 12 | 7.2 | 1.61 | 98.80 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1747 | Автодор3Р1 | 1.6 | 17.0% | 6.7% | 7.7% | AA | 18.6 | 30.12 | 2 | 25.7 | 1.43 | 87.53 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
1748 | ЕвроТранс3 | 2.8 | 17.7% | 13.6% | 14.4% | A- | 18.7 | 11.18 | 12 | 6.3 | 2.08 | 94.39 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
1749 | БорецК1Р01 | 1.9 | 17.7% | 11.8% | 12.8% | A+ | 18.7 | 29.54 | 4 | 17.9 | 1.65 | 92.57 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
1750 | НоваБевБП4 | 1.6 | 17.0% | 7.4% | 8.1% | AA- | 19.1 | 36.9 | 2 | 32.2 | 1.10 | 90.84 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
1751 | ДОМ 1P-6R | 15.0 | 15.6% | 8.6% | 8.9% | AAA | 19.4 | 43.13 | 2 | 39.6 | 0.52 | 96.80 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1752 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 19.7 | 12.33 | 12 | 1.2 | 1.65 | 100.10 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
1753 | iКарРус1P3 | 3.3 | 16.4% | 13.7% | 14.3% | A+ | 20.7 | 11.26 | 12 | 3.8 | 2.63 | 96.01 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
1754 | Сбер Sb33R | 0.5 | 16.3% | 9.0% | 9.3% | AAA | 23.4 | 44.88 | 2 | 44.4 | 0.48 | 96.86 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
1755 | ДОМ 1P-16R | 1.1 | 15.0% | 9.1% | 9.5% | AAA | 23.6 | 45.13 | 2 | 39.7 | 0.99 | 94.83 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
1756 | МКБ ЗО26-1 | 1.7 | 7.3% | 4.0% | 4.3% | A+ | 24.7 | 31 | 1 | 962.8 | 1.66 | 93.50 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
1757 | ГПБ001P19P | 6.6 | 15.1% | 12.7% | 13.3% | AA+ | 25.2 | 63.92 | 2 | 54.5 | 2.49 | 95.62 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
1758 | ГазпромБ22 | 24.2 | 15.1% | 8.1% | 8.7% | AAA | 25.9 | 40.39 | 2 | 25.1 | 1.13 | 93.12 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1759 | Ростел2P8R | 1.1 | 15.1% | 10.2% | 10.6% | AA+ | 27.7 | 50.86 | 2 | 43.0 | 1.00 | 95.80 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
1760 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 27.8 | 17.26 | 12 | 13.2 | 2.19 | 100.02 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1761 | ДОМ.РФ Б-7 | 26.6 | 9.9% | 14.0% | 13.7% | AAA | 29.4 | 34.9 | 4 | 5.4 | 0.45 | 101.96 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1762 | ГарИнв2P08 | 1.8 | 18.9% | 18.0% | 17.9% | BBB | 29.7 | 14.79 | 12 | 11.8 | 1.49 | 100.80 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
1763 | МВ ФИН 1Р2 | 0.2 | 20.0% | 8.1% | 8.3% | A | 32.1 | 20.19 | 4 | 1.6 | 0.23 | 97.68 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
1764 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.2% | A- | 38.2 | 13.8 | 12 | 3.1 | 1.21 | 100.06 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1765 | МТС 1P-21 | 2.1 | 14.9% | 9.7% | 10.5% | AAA | 46.7 | 24.06 | 4 | 13.5 | 1.90 | 91.98 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
1766 | ВТБРКС01 | 6.6 | 19.2% | 8.0% | 9.0% | AAA | 60.1 | 6.79 | 12 | 3.1 | 1.23 | 88.80 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
1767 | ДОМ 1P-5R | 4.8 | 15.6% | 14.4% | 14.5% | AAA | 73.3 | 71.8 | 2 | 32.4 | 0.74 | 99.50 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1768 | ДОМ.РФ1P2R | 3.7 | 15.8% | 8.7% | 9.1% | AAA | 82.4 | 43.38 | 2 | 26.2 | 0.68 | 95.80 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1769 | Росагрл1Р4 | 4.6 | 15.8% | 14.5% | 14.6% | AA- | 94.3 | 72.3 | 2 | 60.8 | 1.38 | 99.01 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
1770 | ГазпромКP5 | 3.9 | 15.1% | 9.8% | 11.0% | AAA | 136.0 | 24.43 | 4 | 5.4 | 2.55 | 89.41 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
1771 | СамолетP13 | 2.7 | 16.7% | 14.7% | 14.9% | A+ | 190.4 | 12.12 | 12 | 2.4 | 1.52 | 98.76 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
1772 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 193.8 | 36.15 | 4 | 8.3 | 1.52 | 100.00 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + |