№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 0.4 | 12.74 | 12 | 4.7 | 2.19 | 93.80 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
502 | РЕСОЛиБП25 | 9.7 | 18.8% | 15.5% | 16.1% | AA- | 0.4 | 12.74 | 12 | 5.5 | 2.24 | 96.00 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
503 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.1 | 12.53 | 12 | 7.1 | 0.73 | 98.38 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
504 | ГИДРОМАШ02 | 9.7 | 19.3% | 15.2% | 16.1% | A | 0.7 | 12.53 | 12 | 11.3 | 2.21 | 94.62 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
505 | ЭлемЛиз1P8 | 2.8 | 19.3% | 16.0% | 16.3% | A | 0.4 | 12.42 | 12 | 5.4 | 1.21 | 97.89 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
506 | СЕЛЛСерв02 | 1.9 | 20.9% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 3.3 | 1.48 | 92.94 | 30.07.24 | 06.06.23 | 21.05.26 | - | + | + | |
507 | iСелкт1Р4R | 1.7 | 17.7% | 15.0% | 15.3% | A+ | 4.5 | 12.33 | 12 | 11.1 | 1.52 | 97.90 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
508 | НоваБевБП6 | 1.8 | 17.8% | 14.9% | 15.3% | AA- | 1.1 | 12.25 | 12 | 5.3 | 1.56 | 97.64 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
509 | СамолетP13 | 2.6 | 19.6% | 14.7% | 15.4% | A+ | 38.2 | 12.12 | 12 | - | 1.40 | 95.59 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
510 | ЛСР БО 1Р9 | 2.7 | 17.9% | 14.7% | 15.3% | A | 1.1 | 12.12 | 12 | 7.3 | 2.20 | 96.13 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
511 | ЭлемЛиз1P7 | 1.7 | 20.6% | 15.8% | 16.2% | A | 1.1 | 11.91 | 12 | 10.7 | 0.81 | 97.52 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
512 | ГлобалФ1P1 | 1.4 | 20.1% | 20.0% | 19.8% | B+ | 0.4 | 11.84 | 12 | 5.9 | 0.67 | 101.05 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
513 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
514 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 2.3 | 1.19 | 93.73 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
515 | РКСЭталон3 | 8.4 | 15.4% | 13.5% | 13.8% | AAA | 1.2 | 11.47 | 12 | 1.9 | 2.52 | 97.72 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
516 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 4.0 | 0.66 | 94.37 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
517 | ПрактЛК1Р2 | 2.4 | 19.9% | 15.7% | 16.1% | A | 0.5 | 11.33 | 12 | 3.3 | 1.07 | 97.27 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
518 | iКарРус1P3 | 3.1 | 19.2% | 13.7% | 15.1% | A+ | 20.4 | 11.26 | 12 | 1.5 | 2.52 | 90.50 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
519 | ЕвроТранс1 | 1.4 | 20.0% | 13.5% | 14.4% | A- | 3.0 | 11.1 | 12 | 7.0 | 1.30 | 93.95 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
520 | КарМани 02 | 1.2 | 19.3% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 6.6 | 0.88 | 101.09 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
521 | ЭлемЛиз1P6 | 2.3 | 19.9% | 15.5% | 15.9% | A | 0.5 | 9.92 | 12 | 7.9 | 0.99 | 97.23 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
522 | АйДиКоле01 | 0.1 | 20.9% | 12.0% | 12.0% | BB+ | 0.1 | 9.86 | 12 | 4.3 | 0.05 | 99.67 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
523 | ТрансКо1P1 | 0.3 | 17.7% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 4.1 | 0.27 | 97.48 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
524 | ГТЛК 1P-16 | 3.6 | 18.9% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 4.4 | 1.81 | 82.15 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
525 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
526 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.2% | AAA | 2.1 | 8.39 | 12 | 1.4 | 2.24 | 90.52 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
527 | ЛСР БО 1Р5 | 0.3 | 18.3% | 8.4% | 8.6% | A | 0.7 | 8.38 | 4 | 6.8 | 0.29 | 97.53 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
528 | РЕСОЛиБП21 | 0.4 | 16.9% | 9.6% | 9.9% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.42 | 97.45 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
529 | ГТЛК 1P-15 | 1.3 | 20.3% | 7.7% | 8.3% | AA- | 3.9 | 7.67 | 4 | 6.4 | 0.73 | 92.16 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
530 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 5.1 | 1.30 | 91.67 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
531 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 2.0 | 1.02 | 94.86 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
532 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
533 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 6.1 | 0.75 | 94.00 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
534 | ВТБ Б1-320 | 0.1 | 15.1% | 9.0% | 9.1% | AAA | 2.3 | 7.19 | 13 | 2.7 | 0.05 | 99.75 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
535 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
536 | СОБИЛИЗ1Р1 | 1.3 | 18.9% | 16.0% | 16.1% | BB | 0.0 | 6.44 | 12 | 3.2 | 0.62 | 99.10 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
537 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 5.9 | 6.14 | 12 | 1.2 | 1.85 | 91.55 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
538 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
539 | ВЭБ2P-К509 | - | 0.0 | 16.9% | 15.6% | 15.6% | - | 0.0 | 5.98 | 26 | 5.1 | 0.01 | 100.00 | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + |
540 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
541 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
542 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
543 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
544 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
545 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
546 | ИнтЛиз1Р02 | 0.2 | 17.1% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.6 | 0.21 | 98.71 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
547 | Джи-гр 2Р1 | 0.1 | 17.7% | 10.6% | 10.7% | A- | 0.0 | 3.96 | 4 | 2.4 | 0.10 | 99.42 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
548 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
549 | БалтЛизБП3 | 0.1 | 18.8% | 7.2% | 7.2% | A+ | 1.7 | 2.23 | 4 | 1.8 | 0.05 | 99.49 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
550 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
551 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
552 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 211.4 | 1.56 | 4 | 70.5 | 4.19 | 97.50 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
553 | ФосА1П1USD | 4.9 | 7.2% | 6.3% | 6.5% | AAA | 248.1 | 1.56 | 4 | 48.5 | - | 97.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
554 | МСБЛиз2P06 | 0.2 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.2 | 0.11 | 99.92 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
555 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
556 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 8.2 | 0.51 | 12 | 6.2 | - | 97.93 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
557 | iУОМЗ Б-П1 | 4.9 | 9.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.39 | 88.43 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
558 | ВТБ С1-713 | 2.2 | 4.9% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.22 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
559 | ЧеркизБ1P4 | 1.5 | 17.4% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 1.45 | 79.35 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
560 | ВТБ С1-714 | 1.3 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.27 | 97.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
561 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
562 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
563 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
564 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
565 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
566 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
567 | РУСАЛБрБ01 | 1.8 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 74.87 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
568 | МОСТРЕСТ 8 | 2.1 | 19.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 69.50 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
569 | ОткрФКБП6 | 0.6 | 14.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 91.69 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
570 | ОткрФКБП07 | 1.6 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.75 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
571 | ВТБ Б1-216 | 2.3 | 15.6% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.27 | 72.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
572 | ОткрФКБП08 | 1.9 | 17.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.91 | 73.35 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
573 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 80.29 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
574 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
575 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
576 | ВТБ Б1-283 | 0.6 | 19.3% | 0.0% | 0.0% | AAA | 3.0 | 0.05 | 2 | 0.0 | 0.59 | 90.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
577 | ВТБ Б1-288 | 0.6 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.63 | 89.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
578 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
579 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
580 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
581 | ВТБ Б1-322 | 1.7 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.71 | 75.32 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
582 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + |