№ | 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 | Ростел1P3R | 3.5 | 14.9% | 9.2% | 9.9% | AA+ | 0.1 | 45.87 | 2 | 43.9 | 1.39 | 93.14 | 14.05.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1702 | РОСЭКСИМБ1 | 1.5 | 15.3% | 9.3% | 9.2% | AA | 46.37 | 2 | 44.3 | 1.35 | 101.00 | 14.05.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1703 | РЖД 1Р-14R | 5.0 | 13.7% | 9.1% | 10.7% | AAA | 0.6 | 45.38 | 2 | 44.4 | 3.85 | 85.13 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
1704 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 44.4 | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1705 | iMT-FREE02 | 0.0 | 17.5% | 9.8% | 9.8% | A- | 2.0 | 48.62 | 2 | 44.6 | 0.04 | 99.71 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
1706 | ПочтаРБ1P3 | 3.1 | 15.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.12 | 2 | 44.8 | 1.81 | 91.79 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
1707 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 45.1 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
1708 | РенКредБО4 | 1.6 | 17.2% | 11.5% | 12.4% | BBB | 0.4 | 57.66 | 2 | 45.1 | 1.45 | 93.12 | 15.06.24 | 15.12.20 | 15.12.25 | - | + | + | |
1709 | МОЭК БО1P3 | 1.5 | 15.1% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 45.4 | 0.49 | 97.50 | 10.05.24 | 15.11.19 | 07.11.25 | - | + | + | |
1710 | ТрансФБО37 | 0.5 | -49.9% | 9.5% | 6.3% | A- | 0.0 | 47.37 | 2 | 45.6 | 0.50 | 150.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | |
1711 | ИнфрОблP5 | 2.0 | 14.1% | 9.7% | 10.4% | AAA | 0.0 | 48.12 | 2 | 45.7 | 1.80 | 93.13 | 15.05.24 | 26.05.23 | 15.05.26 | - | + | + | |
1712 | ЮниСКап02К | 4.7 | 19.1% | 8.8% | 10.5% | - | 72.33 | 12 | 45.8 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1713 | АФБАНК1Р10 | 1.6 | 15.8% | 10.6% | 11.3% | AA | 0.0 | 53.15 | 2 | 45.9 | 1.42 | 93.76 | 31.05.24 | 29.11.22 | 01.12.25 | - | + | + | |
1714 | РЖД БО-17 | 17.0 | 10.1% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 46.2 | 5.01 | 100.07 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1715 | ОДК 01 | 2.1 | 15.2% | 10.7% | 11.5% | A+ | 0.0 | 53.6 | 2 | 46.2 | 1.84 | 93.15 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
1716 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 46.6 | - | 09.05.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1717 | Сегежа2P1R | 12.5 | 23.0% | 9.9% | 10.4% | BBB | 7.2 | 49.12 | 2 | 46.7 | 0.50 | 94.38 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1718 | ТМК БО-7 | 3.1 | 15.4% | 10.4% | 10.9% | A+ | 0.0 | 51.86 | 2 | 46.7 | 0.98 | 95.84 | 24.05.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1719 | ТрансФ1P05 | 3.5 | -9.2% | 9.5% | 8.6% | A- | 0.0 | 47.37 | 2 | 46.9 | 0.48 | 110.01 | 08.05.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |
1720 | РСКуб1P01 | 1.6 | 0.0% | 10.4% | - | - | 52.06 | 2 | 46.9 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
1721 | ИнфрОблP3 | 1.5 | 11.8% | 9.9% | 10.1% | AAA | 0.0 | 49.36 | 2 | 46.9 | 1.39 | 97.87 | 15.05.24 | 18.10.22 | 15.11.25 | - | + | + | |
1722 | ВСК 1P-03R | 3.6 | 16.0% | 11.3% | 12.7% | AA- | 2.6 | 56.1 | 2 | 47.2 | 2.86 | 88.79 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
1723 | ИнфрОблP4 | 2.5 | 0.0% | 9.9% | - | AAA | 49.61 | 2 | 47.2 | - | 15.05.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1724 | ПочтаР2P01 | 8.1 | 15.8% | 11.4% | 12.6% | AA+ | 0.2 | 56.84 | 2 | 47.5 | 2.53 | 90.81 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1725 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 47.8 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1726 | ЗСД 01 | 7.0 | 7.2% | 10.4% | 8.8% | AAA | 0.0 | 52.06 | 2 | 47.8 | 5.12 | 118.11 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
1727 | ЗСД 02 | 7.0 | 7.4% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 47.8 | 5.12 | 117.49 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
1728 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 48.1 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
1729 | ДФФ 2Р-01 | 1.6 | 16.9% | 12.8% | 13.4% | BBB+ | 0.3 | 63.82 | 2 | 48.8 | 1.44 | 95.21 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
1730 | ПЮДМ БО-П2 | 1.2 | 16.4% | 13.0% | 13.3% | - | 0.3 | 106.85 | 12 | 49.9 | 1.11 | 97.55 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
1731 | ГПБ001P19P | 6.6 | 14.6% | 12.7% | 13.2% | AA+ | 1.0 | 63.92 | 2 | 51.4 | 2.52 | 96.78 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
1732 | АПРИФП 2Р1 | 2.5 | 17.8% | 21.0% | 20.6% | BB | 3.0 | 52.36 | 4 | 51.8 | 0.47 | 102.04 | 07.05.24 | 08.11.22 | 03.11.26 | - | + | + | |
1733 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 53.8 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
1734 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 54.0 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1735 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 54.6 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
1736 | iСелкт1Р2R | 1.5 | 15.6% | 11.5% | 12.1% | A+ | 0.6 | 57.34 | 2 | 54.8 | 1.36 | 95.36 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
1737 | РСЭКСМБ2Р1 | 5.6 | 16.0% | 14.0% | 14.3% | AA | 0.0 | 69.71 | 2 | 55.2 | 1.79 | 97.51 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1738 | СибСтекП02 | 1.4 | 18.1% | 12.5% | 12.8% | BB- | 0.4 | 87.33 | 12 | 55.3 | 0.64 | 97.32 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
1739 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0 | 2 | 55.8 | - | 100.59 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | ||
1740 | ПочтаРосБ2 | 2.0 | 8.3% | 11.5% | 10.8% | AA+ | 0.2 | 57.34 | 2 | 56.4 | 1.78 | 106.05 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | |
1741 | Сферфин1P2 | 9.0 | 12.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.6 | 0.03 | 100.00 | 16.05.24 | 03.10.18 | 05.05.33 | 21.05.24 | + | + | |
1742 | Сферфин1P3 | 9.0 | 12.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.6 | 0.03 | 100.00 | 16.05.24 | 07.11.18 | 05.05.33 | 21.05.24 | + | + | |
1743 | Росагрл1Р4 | 4.6 | 15.8% | 14.5% | 14.6% | AA- | 1.0 | 72.3 | 2 | 57.2 | 1.41 | 98.99 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
1744 | РЕСОЛизБП8 | 6.6 | 15.2% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 58.3 | 0.58 | 100.25 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
1745 | Совком БО5 | 3.6 | 17.2% | 13.5% | 13.5% | AA- | 0.0 | 67.32 | 2 | 58.4 | 0.07 | 99.78 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
1746 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 105.33 | 2 | 58.5 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1747 | РСХБ2Р10К | 0.1 | 13.2% | 15.0% | 15.0% | AA | 0.0 | 73.97 | 2 | 60.0 | 0.09 | 100.16 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
1748 | ДОМ 1P-4R | 4.0 | 8.6% | 15.7% | 15.6% | AAA | 0.1 | 78.53 | 2 | 62.6 | 0.10 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
1749 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 62.9 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
1750 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 64.3 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
1751 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.1 | 0 | 2 | 65.6 | - | 99.20 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
1752 | НовТехнБ1 | 3.5 | 15.9% | 13.5% | 13.8% | A- | 1.7 | 67.32 | 2 | 67.0 | 1.32 | 97.70 | 07.05.24 | 08.11.22 | 02.11.27 | - | + | + | |
1753 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 68.4 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
1754 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 73.6 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
1755 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 73.8 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1756 | РСГ-ФинБ01 | 1.5 | 15.7% | 15.5% | 15.4% | BBB+ | 0.1 | 77.29 | 2 | 73.9 | 0.49 | 100.63 | 14.05.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1757 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 76.3 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
1758 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 80.2 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1759 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 182.8 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
1760 | РУСАЛ 1Р4 | 1.3 | 5.2% | 6.0% | 5.9% | A+ | 29.67 | 2 | 241.1 | - | 101.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
1761 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 439.1 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1762 | RUS-27 EUR | 3.6 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 50 939.1 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
1763 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 750.4 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1764 | Роснфт2P11 | 7.2 | 2.8% | 3.0% | - | AAA | 14.96 | 2 | 817.4 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1765 | RUS-32 EUR | 8.6 | 6.0% | 1.8% | 2.5% | - | 1850 | 1.0 | 83 767.1 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
1766 | МКБ ЗО26-1 | 1.7 | 7.9% | 4.0% | 4.3% | A+ | 39.4 | 31 | 1 | 885.8 | 1.69 | 92.50 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
1767 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 119 330.5 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
1768 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 324.8 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1769 | RUS-36 EUR | 12.1 | 6.6% | 2.6% | 3.9% | - | 2650 | 1.0 | 246 409.5 | - | 67.84 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
1770 | ГПБ Т2-02Е | 8.1 | 23.5% | 3.3% | 5.5% | AA+ | 4875 | 1 | 454 542.9 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
1771 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 333.3 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1772 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 38 356.2 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1773 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 46 575.3 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1774 | ВТБСУБТ2-1 | 6.9 | 32.9% | 7.6% | 11.1% | - | 378958.9 | 2 | 54 137.0 | 1.79 | 68.33 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
1775 | Сбер2СУБ2R | 6.9 | 19.0% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 92 054.8 | 1.76 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
1776 | ДОМСУБТ2-1 | 9.3 | 15.5% | 13.0% | 13.9% | AAA | 648219.18 | 2 | 210 137.0 | - | 93.80 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
1777 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 340 000.0 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1778 | ВТБ Т2-3 | 6.1 | 35.5% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 368 219.2 | - | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1779 | Сбер2СУБ3R | 7.6 | 20.2% | 8.5% | 10.7% | AA- | 423835.62 | 2 | 381 917.8 | 2.22 | 79.10 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1780 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 501 369.9 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + |