№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Ростел2P13 | 1.2 | 23.5% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 2.1 | 1.15 | 90.70 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
302 | РенКредБО6 | 1.2 | 30.5% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.0 | 1.16 | 80.11 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
303 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 1.1 | 25.8 | 4 | 23.8 | 1.16 | 83.80 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
304 | Росагрл1Р2 | 1.3 | 23.7% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.9 | 1.18 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
305 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 4.0 | 29.54 | 4 | 22.7 | 1.19 | 84.79 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
306 | ПКТ 02 | 1.2 | 23.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.82 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
307 | ОткрФКБП07 | 1.2 | 27.3% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.20 | 75.01 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
308 | Озон 1Р01 | 1.3 | 19.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 22.8 | 1.21 | 94.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
309 | ВИС Ф БП03 | 1.3 | 31.9% | 12.9% | 15.6% | A | 6.5 | 32.16 | 4 | 25.5 | 1.21 | 82.94 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
310 | ВТБ Б1-256 | 1.2 | 23.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 1.21 | 77.90 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
311 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 7.4 | 12.33 | 12 | 8.2 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
312 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 2.1 | 35.9 | 4 | 22.5 | 1.21 | 91.44 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
313 | ДАРСДев1Р2 | 1.4 | 43.3% | 17.5% | 22.2% | BBB | 4.1 | 43.63 | 4 | 19.7 | 1.22 | 78.97 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
314 | АйДиКоле03 | 1.4 | 37.0% | 15.0% | 18.4% | BB+ | 0.1 | 12.33 | 12 | 4.9 | 1.22 | 81.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
315 | АТОМ БП01 | 1.3 | 29.4% | 8.5% | 10.6% | A- | 0.2 | 42.38 | 2 | 16.5 | 1.24 | 80.26 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
316 | iПМЕДДМ2Р1 | 1.3 | 30.8% | 12.0% | 14.6% | A- | 0.4 | 60.08 | 2 | 20.5 | 1.24 | 82.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
317 | ТАЛК001P01 | 1.4 | 39.6% | 18.3% | 22.3% | BBB | 0.4 | 15 | 12 | 9.0 | 1.24 | 82.00 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
318 | РусГидБП11 | 1.3 | 22.0% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 15.1 | 1.25 | 87.54 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
319 | НоваБевБП6 | 1.4 | 23.8% | 14.9% | 16.2% | AA | 0.8 | 12.25 | 12 | 2.5 | 1.25 | 92.10 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
320 | ПКТ 03 | 1.3 | 25.7% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.6 | 1.25 | 81.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
321 | РЖД БО-07 | 1.3 | 21.0% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.6 | 1.26 | 86.36 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
322 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 3 541.9 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
323 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.5 | 62.33 | 2 | 14.4 | 1.29 | 83.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
324 | ТГК-14 1Р1 | 1.4 | 30.0% | 14.0% | 16.5% | BBB+ | 2.9 | 34.9 | 4 | 10.7 | 1.29 | 84.98 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
325 | sРосбнк3P1 | 1.4 | 16.8% | 9.8% | 10.6% | AAA | 1.1 | 49.38 | 2 | 14.0 | 1.29 | 92.55 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
326 | УралСт1Р02 | 1.4 | 28.4% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 9.9 | 1.30 | 82.53 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
327 | Сбер Sb25R | 1.4 | 20.4% | 7.5% | 8.6% | AA- | 2.9 | 37.15 | 2 | 10.0 | 1.31 | 86.19 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
328 | МТС 1P-20 | 1.4 | 24.5% | 11.7% | 13.5% | AAA | 1.7 | 29.29 | 4 | 8.7 | 1.31 | 87.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
329 | ФосАгро П1 | 1.4 | 22.3% | 9.4% | 10.9% | AAA | 0.9 | 46.87 | 2 | 10.6 | 1.32 | 86.49 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
330 | ЭконЛиз1Р4 | 1.5 | 33.5% | 14.0% | 17.1% | BBB- | 0.1 | 34.9 | 4 | 6.1 | 1.32 | 81.71 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
331 | ВТБ Б1-322 | 1.3 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.71 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
332 | ЛСР БО 1Р8 | 1.5 | 32.9% | 12.8% | 15.8% | A | 7.0 | 31.79 | 4 | 5.2 | 1.33 | 80.80 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
333 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.4 | 1.34 | 90.15 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
334 | iКарРус1P2 | 1.5 | 32.1% | 12.7% | 15.7% | A+ | 7.0 | 31.66 | 4 | 2.1 | 1.36 | 81.10 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
335 | РУСАЛБрБ01 | 1.4 | 25.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 73.54 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
336 | ВЭБ1P-28 | 1.4 | 18.1% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.3 | 1.36 | 88.59 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
337 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
338 | ВТБ Б1-294 | 1.4 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 77.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
339 | НОВАТЭК1Р1 | 1.5 | 23.2% | 9.1% | 10.7% | AAA | 1.5 | 22.69 | 4 | 2.2 | 1.39 | 84.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
340 | sСОПФДОМ5 | 1.5 | 24.7% | 9.6% | 11.5% | AAA | 0.1 | 47.85 | 2 | 3.4 | 1.39 | 83.84 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
341 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
342 | Сбер Sb44R | 1.5 | 20.9% | 9.3% | 10.8% | AAA | 54.5 | 46.62 | 2 | 0.3 | 1.43 | 86.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
343 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.3 | 1.46 | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
344 | ВТБ Б1-323 | 1.5 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.49 | 71.71 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + |