№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | РосбанкБ11 | 2.5 | 16.4% | 13.5% | 14.1% | AAA | 0.0 | 67.68 | 2 | 4.4 | 2.17 | 95.47 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
402 | Роделен2P2 | 3.6 | 20.6% | 18.0% | 18.8% | BBB | 1.9 | 14.79 | 12 | 9.9 | 2.18 | 95.64 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
403 | ЦифрБро1П2 | 2.4 | 13.2% | 5.5% | 6.4% | - | 0.8 | 13.71 | 4 | 685.1 | 2.19 | 85.72 | 09.08.24 | - | 06.11.26 | - | + | + | |
404 | ВЭБ1P-18 | 2.4 | 17.8% | 7.3% | 8.9% | AAA | 4.2 | 36.25 | 2 | 8.4 | 2.19 | 81.43 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
405 | Капитал1Р1 | 2.5 | 18.0% | 10.3% | 11.8% | AA- | 0.3 | 51.11 | 2 | 5.1 | 2.20 | 86.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
406 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 2.3 | 54.1 | 2 | 52.0 | 2.20 | 86.04 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
407 | СМАК БП02 | 3.1 | 18.9% | 16.0% | 16.9% | B+ | 0.1 | 13.15 | 12 | 12.7 | 2.21 | 94.76 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
408 | АЛЬФАБ2Р26 | 2.6 | 16.3% | 13.8% | 14.3% | AA+ | 0.2 | 34.41 | 4 | 15.5 | 2.21 | 96.53 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
409 | ЛСР БО 1Р9 | 2.7 | 17.2% | 14.7% | 15.1% | A | 1.0 | 12.12 | 12 | 4.9 | 2.22 | 97.37 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
410 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 3.6 | 35.53 | 4 | 12.5 | 2.22 | 94.89 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
411 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 5.5 | 2.24 | 100.15 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
412 | ИнвОбл01 | 2.3 | 2.3% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 95.00 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
413 | ПочтаРосБ4 | 2.7 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 38.5 | 2.27 | 99.99 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
414 | ВымпелК1Р5 | 2.6 | 16.7% | 9.3% | 10.8% | AA- | 0.2 | 23.31 | 4 | 11.0 | 2.30 | 86.49 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
415 | ВТБ С1-733 | 2.3 | 10.2% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 2.30 | 80.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
416 | А101 1P01 | 2.9 | 17.1% | 17.0% | 16.6% | A | 1.5 | 13.97 | 12 | 0.9 | 2.30 | 102.50 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
417 | ЛТрейд 1P4 | 2.9 | 19.4% | 18.0% | 18.8% | BBB- | 0.1 | 14.79 | 12 | 4.0 | 2.33 | 95.56 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
418 | Ростел2P2R | 2.6 | 17.2% | 6.7% | 8.3% | AA+ | 0.5 | 33.16 | 2 | 25.3 | 2.35 | 79.80 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
419 | СистемБ1P6 | 2.7 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 27.3 | 2.36 | 87.34 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
420 | МТС 1P-14 | 2.6 | 17.3% | 6.6% | 8.3% | AAA | 2.2 | 16.45 | 4 | 8.5 | 2.37 | 79.68 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
421 | ПочтаРБ1P2 | 2.9 | 15.9% | 15.1% | 15.2% | AA+ | 0.2 | 75.54 | 2 | 20.3 | 2.38 | 99.54 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
422 | ЛТрейд 1P5 | 3.1 | 17.8% | 19.0% | 19.3% | BBB- | 0.4 | 15.62 | 12 | 13.0 | 2.38 | 98.58 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
423 | ГазпромКP5 | 3.8 | 17.7% | 9.8% | 11.5% | AAA | 1.4 | 24.43 | 4 | 18.3 | 2.41 | 84.92 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
424 | РЖД 1Р-15R | 2.8 | 15.0% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 20.0 | 2.41 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
425 | МГКЛ 1P3 | 3.0 | 19.0% | 16.0% | 16.7% | BB- | 0.1 | 39.89 | 4 | 1.8 | 2.42 | 96.00 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
426 | РЖД 1Р-20R | 2.7 | 16.8% | 7.4% | 9.0% | AAA | 2.0 | 36.65 | 2 | 14.9 | 2.44 | 81.27 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
427 | РЖД 1Р-24R | 2.8 | 14.1% | 11.9% | 12.4% | AAA | 0.2 | 59.19 | 2 | 19.5 | 2.44 | 95.98 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
428 | Джи-гр 2Р4 | 2.5 | -0.3% | 0.0% | - | A- | 131.1 | 0 | 12 | 3.6 | 2.45 | 100.35 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
429 | Роснфт1P4 | 2.8 | 15.5% | 9.0% | 10.4% | AAA | 0.4 | 44.88 | 2 | 16.8 | 2.48 | 86.83 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
430 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.1 | 18.2 | 4 | 14.4 | 2.48 | 79.80 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
431 | БЭЛТИ БОП6 | 4.3 | 17.2% | 17.0% | 17.2% | - | 0.2 | 13.97 | 12 | 12.6 | 2.48 | 98.69 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
432 | Автодор3Р2 | 3.0 | 18.4% | 10.6% | 12.6% | AA | 0.5 | 53.1 | 2 | 43.8 | 2.49 | 84.20 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
433 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 5.0 | 32.04 | 4 | 22.2 | 2.49 | 88.45 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
434 | ЭлАп БО-02 | 3.2 | 19.4% | 16.0% | 16.8% | BB- | 0.3 | 39.89 | 4 | 11.0 | 2.50 | 95.00 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
435 | iКарРус1P3 | 3.1 | 18.8% | 13.7% | 15.0% | A+ | 6.8 | 11.26 | 12 | 10.5 | 2.51 | 91.30 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
436 | ВЭБ2P-33 | 3.0 | 17.2% | 10.2% | 11.9% | AAA | 2.0 | 50.86 | 2 | 46.4 | 2.52 | 85.40 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
437 | ВТБ Б1-255 | 2.5 | 7.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.54 | 83.37 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
438 | ВТБ Б1-248 | 2.6 | 11.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.58 | 75.34 | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |
439 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.7% | BB | 0.2 | 47.37 | 4 | 33.3 | 2.62 | 96.62 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
440 | ЛТрейд1P11 | 4.5 | 20.0% | 20.0% | 21.0% | BBB- | 1.1 | 16.44 | 12 | 4.4 | 2.62 | 95.36 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
441 | ЛевенгукБ1 | 3.4 | 20.8% | 14.5% | 16.5% | - | 0.0 | 36.15 | 4 | 14.3 | 2.66 | 88.10 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
442 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 5.7 | 2.66 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
443 | РЖД 1Р-21R | 3.0 | 16.7% | 6.9% | 8.7% | AAA | 0.3 | 34.16 | 2 | 3.4 | 2.68 | 78.99 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
444 | МГКЛ 1P4 | 3.6 | 20.2% | 16.0% | 17.2% | BB- | 0.3 | 39.89 | 4 | 27.6 | 2.68 | 92.78 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
445 | ВЭБ 1P-19 | 3.0 | 16.9% | 6.6% | 8.4% | AAA | 1.5 | 32.86 | 2 | 3.4 | 2.68 | 78.19 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
446 | СЭЗ 1P2 | 3.2 | 18.5% | 10.7% | 12.8% | BBB | 0.1 | 26.8 | 4 | 4.1 | 2.70 | 84.00 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
447 | Акрон Б1P2 | 2.9 | 11.5% | 5.0% | 5.9% | AA | 0.0 | 24.93 | 2 | 4.8 | 2.71 | 85.12 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
448 | ВСК 1P-03R | 3.4 | 18.3% | 11.3% | 13.3% | AA- | 0.2 | 56.1 | 2 | 8.6 | 2.86 | 84.36 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
449 | МКБ ЗО2027 | 3.3 | 11.5% | 11.8% | 13.1% | A+ | 8.9 | 37.5 | 3 | 1 554.6 | 2.88 | 89.80 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
450 | ВТБ Б1-241 | 2.9 | 9.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 76.70 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
451 | Полюс Б1P3 | 3.6 | 15.8% | 10.4% | 12.0% | AAA | 0.4 | 51.86 | 2 | 39.0 | 2.94 | 86.94 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
452 | ВымпелК1Р6 | 3.6 | 18.4% | 10.5% | 12.8% | AA- | 0.4 | 26.3 | 4 | 12.4 | 2.95 | 82.20 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
453 | ТЕХЛиз 1P6 | 4.4 | 20.2% | 17.0% | 17.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 3.01 | 95.48 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
454 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 32.1 | 3.03 | 84.35 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
455 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 1.1 | 59.84 | 2 | 49.6 | 3.09 | 84.00 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
456 | РЖДЗО28-1Р | 3.7 | 18.5% | 8.6% | 12.1% | AAA | 0.1 | 3299 | 3 | 2 199.3 | 3.15 | 70.80 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
457 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.1% | AAA | 2.3 | 24.93 | 4 | 9.6 | 3.17 | 82.37 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
458 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.2 | 15 | 12 | 3.0 | 3.21 | 99.65 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
459 | ВЭБ1P-26 | 3.8 | 15.6% | 8.1% | 10.1% | AAA | 0.0 | 40.54 | 2 | 15.6 | 3.23 | 80.48 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
460 | ВымпелК1Р2 | 4.2 | 17.3% | 9.3% | 11.8% | AA- | 0.0 | 23.19 | 4 | 3.1 | 3.42 | 79.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
461 | ВымпелК1Р7 | 4.6 | 17.3% | 9.9% | 12.4% | AA- | 1.6 | 24.56 | 4 | 11.6 | 3.60 | 79.41 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
462 | РЖДЗО282ФР | 3.8 | 7.9% | 1.2% | 1.6% | AAA | 41.7 | 59.75 | 1 | 1 407.7 | 3.68 | 79.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
463 | ВТБ Б1-274 | 3.7 | 8.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 74.09 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
464 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 24.7 | 3.73 | 80.14 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
465 | ВымпелК1Р8 | 4.7 | 16.8% | 8.0% | 10.8% | AA- | 0.1 | 20 | 4 | 16.5 | 3.74 | 74.45 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
466 | Роснфт2P6 | 4.7 | 13.8% | 9.0% | 10.5% | AAA | 0.1 | 22.44 | 4 | 1.0 | 3.84 | 85.48 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
467 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.1 | 45.38 | 2 | 13.2 | 3.85 | 78.91 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
468 | ПолюсЗО28Д | 4.3 | 7.0% | 4.8% | 5.6% | AAA | 36.0 | 16.25 | 3 | 603.7 | 3.99 | 86.50 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
469 | НОВАТЭК1Р2 | 4.9 | 6.7% | 6.3% | 6.3% | AAA | 108.2 | 1.56 | 4 | 60.0 | 4.21 | 98.89 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + |