№ | 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 | ТелХолБ2-6 | 4.8 | 17.4% | 16.0% | 16.1% | A- | 7.2 | 13.19 | 12 | 5.3 | 1.62 | 99.85 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
102 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 2.6 | 17.26 | 12 | 5.8 | 2.06 | 101.85 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
103 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 13.6 | 12.33 | 12 | 3.7 | 1.64 | 100.10 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
104 | АСВ 1Р02 | 2.9 | 21.9% | 20.0% | 20.1% | BB+ | 4.2 | 49.86 | 4 | 21.4 | 1.84 | 99.48 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
105 | СолтонБО01 | 2.9 | 21.9% | 20.0% | 20.0% | BB | 0.4 | 16.44 | 12 | 2.2 | 0.15 | 100.00 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
106 | МСБЛиз3P03 | 2.9 | 19.7% | 18.0% | 18.0% | BBB- | 4.0 | 14.79 | 12 | 1.5 | 1.43 | 99.89 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
107 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.8% | A- | 3.7 | 12.95 | 12 | 1.3 | 1.85 | 100.00 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
108 | ЭлемЛиз1P8 | 2.9 | 17.6% | 16.0% | 16.1% | A | 2.5 | 13.15 | 12 | 11.0 | 1.25 | 99.56 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
109 | ПКБ 1Р-04 | 2.9 | 18.5% | 17.0% | 17.1% | BBB+ | 6.1 | 42.38 | 4 | 11.6 | 1.93 | 99.37 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
110 | БЭЛТИ БОП5 | 1.9 | 20.6% | 14.0% | 14.7% | - | 0.3 | 8.63 | 12 | 2.3 | 0.98 | 95.40 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
111 | Феррони02 | 1.6 | 22.5% | 16.5% | 17.1% | B+ | 1.7 | 10.85 | 12 | 0.7 | 0.88 | 96.60 | 18.06.24 | 26.12.22 | 10.12.25 | - | + | + | |
112 | РКК БО-01 | 1.8 | 23.3% | 19.0% | 19.6% | B- | 2.4 | 47.37 | 4 | - | 1.23 | 97.14 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
113 | Фордевинд3 | 2.7 | 22.2% | 16.0% | 17.4% | BB | 1.7 | 13.15 | 12 | 6.6 | 2.02 | 91.90 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
114 | МигКр 03 | 2.3 | 24.6% | 16.8% | 17.0% | BB | 0.2 | 13.77 | 12 | 7.8 | 0.28 | 98.52 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
115 | МаниКап1Р1 | 2.4 | 21.2% | 18.0% | 19.3% | BB- | 1.2 | 14.79 | 12 | - | 1.98 | 93.34 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
116 | РоялКапБ10 | 2.5 | 19.3% | 20.0% | 20.1% | BB | 1.0 | 49.86 | 4 | 46.0 | 1.97 | 99.46 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
117 | Джой 1P1 | 2.5 | 19.5% | 23.0% | 22.5% | B+ | 1.9 | 18.9 | 12 | 1.9 | 2.01 | 102.38 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
118 | БДеньг-2P5 | 3.2 | 22.0% | 21.0% | 20.9% | BB | 2.4 | 17.26 | 12 | 12.1 | 0.63 | 100.61 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
119 | Рекорд01 | 2.8 | 21.7% | 20.0% | 20.0% | B | 2.4 | 16.44 | 12 | 0.6 | 0.76 | 100.18 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
120 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 8.4 | 17.05 | 12 | 1.7 | 0.83 | 100.04 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
121 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 24.8 | 17.26 | 12 | 16.7 | 2.18 | 100.11 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
122 | БДеньг-2P6 | 3.5 | 19.9% | 21.0% | 21.0% | BB | 12.2 | 17.26 | 12 | 2.9 | 0.07 | 100.18 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + | |
123 | СУЭК-Ф1P7R | 2.3 | 6.5% | 3.3% | 3.6% | AA- | 16.88 | 2 | 559.6 | - | 93.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
124 | ВТБ С1-800 | 2.6 | -0.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.59 | 101.76 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
125 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.10 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
126 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 75.90 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
127 | ВТБ С1-733 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.42 | 100.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
128 | ДОМ.РФ1P1R | 3.6 | 6.5% | 16.0% | 15.9% | AAA | 39.89 | 4 | 28.1 | 0.07 | 100.70 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | ||
129 | ЕАБР 1Р-01 | 4.2 | 9.8% | 8.2% | 8.3% | - | 40.89 | 2 | 28.3 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
130 | РСХБ БО15 | 0.6 | 14.4% | 8.6% | 8.8% | AA | 21.44 | 4 | 15.8 | - | 97.26 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
131 | ВБРР 1P-04 | 1.0 | 14.1% | 8.8% | 9.1% | AA | 21.82 | 4 | 2.6 | - | 95.86 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | ||
132 | РСЭКСМБ2Р3 | 6.1 | 17.2% | 6.6% | 8.6% | AA | 33.11 | 2 | 26.9 | - | 76.92 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
133 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 0.5 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
134 | ТрансФБО39 | 1.0 | 13.1% | 8.5% | 8.9% | A- | 42.38 | 2 | 38.9 | 0.98 | 95.99 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
135 | МОСТРЕСТ 8 | 2.2 | 16.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.20 | 71.01 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
136 | ДОМ.РФ25об | 2.4 | -1.6% | 16.0% | - | AAA | 31.91 | 4 | 17.5 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
137 | РосбанкБ12 | 2.6 | 21.5% | 8.6% | 8.6% | AAA | 42.87 | 2 | 35.8 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
138 | РосбанкБ11 | 2.6 | 6.1% | 8.6% | 8.5% | AAA | 42.87 | 2 | 35.8 | 0.08 | 100.20 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
139 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 25.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
140 | Автодор5Р7 | 0.1 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 2.2 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
141 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 13.5 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
142 | РЖД 1Р-15R | 2.9 | 7.8% | 8.8% | 8.5% | AAA | 21.94 | 4 | 9.9 | - | 103.23 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
143 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
144 | СберИОС431 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
145 | СберИОС473 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
146 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
147 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
148 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
149 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
150 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
151 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
152 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
153 | СберИОС396 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
154 | СберИОС440 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
155 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
156 | СберИОС469 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
157 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
158 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.80 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
159 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
160 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
161 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
162 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
163 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.00 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
164 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 71.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
165 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
166 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
167 | ЕАБР 1P-08 | 0.5 | 14.2% | 11.5% | 11.6% | - | 28.67 | 4 | 26.2 | - | 99.00 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
168 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
169 | СберИОС547 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
170 | СберИОС173 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
171 | СберИОС287 | 1.2 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
172 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
173 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
174 | СберИОС330 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | ||
175 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
176 | СберИОС368 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
177 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
178 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
179 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.30 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
180 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
181 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 563 013.7 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
182 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.31 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
183 | РЕСОЛизБП1 | 7.0 | 17.1% | 8.0% | 8.7% | AA- | 39.89 | 2 | 38.6 | 0.96 | 92.41 | 27.05.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
184 | ОткрФКББ03 | 1.2 | 14.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.16 | 85.68 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
185 | ЕАБР11 | 0.7 | 13.0% | 9.5% | - | - | 47.37 | 2 | 30.2 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
186 | РСХБ БО13 | 0.4 | 13.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 16.0 | - | 99.44 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
187 | ВЭБлизБ04 | 0.7 | 2.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
188 | РЕСОЛизБ04 | 1.5 | -41.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 7.3 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
189 | Акрон Б1P2 | 3.0 | 10.2% | 5.0% | 5.7% | AA | 24.93 | 2 | 24.0 | - | 87.50 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | ||
190 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 2.6 | - | 29.05.24 | 15.05.24 | 29.05.24 | 29.05.24 | + | + | ||
191 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 15.9% | - | - | 6.1 | 26 | 1.7 | - | 31.05.24 | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
192 | СУЭК-Ф1P3R | 5.3 | 10.0% | 2.0% | 2.1% | AA- | 9.97 | 2 | 3.3 | 0.33 | 97.53 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
193 | РуСол клА | 6.8 | 41.1% | 12.8% | 13.4% | BBB+ | 21.01 | 4 | 1.4 | - | 94.96 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | ||
194 | ФСК РС1Р5 | 10.9 | 15.8% | 6.5% | 7.0% | AAA | 16.21 | 4 | 4.8 | - | 92.85 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
195 | ВТБ Б1-142 | 1.5 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.54 | 91.86 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | ||
196 | РЕСОЛиБП14 | 0.0 | -17.6% | 7.5% | 7.4% | AA- | 6.16 | 12 | 3.7 | 0.03 | 100.89 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | ||
197 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
198 | ВТБ Б1-287 | 0.8 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.76 | 88.88 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
199 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.90 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
200 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.26 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + |