№ | 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 | ДФФ 2Р-01 | 1.5 | 19.7% | 12.8% | 13.8% | BBB+ | 0.0 | 63.82 | 2 | 3.5 | 1.38 | 92.59 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
102 | ИЭКХолд1Р1 | 1.5 | 19.4% | 12.7% | 13.6% | A- | 0.0 | 31.66 | 4 | 1.0 | 1.38 | 93.11 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
103 | СДЭКГлБП01 | 2.7 | 20.6% | 9.5% | 10.8% | - | 0.0 | 7.81 | 12 | 5.0 | 1.37 | 87.79 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
104 | Ювелит 1P1 | 1.5 | 19.7% | 13.4% | 14.3% | A- | 0.1 | 33.41 | 4 | 1.1 | 1.37 | 93.63 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
105 | Магнит4P01 | 1.4 | 16.3% | 9.1% | 10.0% | AAA | 0.0 | 45.62 | 2 | 6.0 | 1.37 | 91.93 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
106 | Автодор3Р1 | 1.5 | 19.1% | 6.7% | 7.8% | AA | 0.0 | 30.12 | 2 | 2.8 | 1.36 | 86.22 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
107 | Самокат01 | 1.6 | 20.7% | 20.0% | 19.7% | - | 0.1 | 16.44 | 12 | 0.6 | 1.36 | 101.39 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
108 | СТМ 1P3 | 3.5 | 20.7% | 11.5% | 12.7% | A | 0.0 | 28.67 | 4 | 4.4 | 1.35 | 90.38 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
109 | Газпнф3P5R | 1.4 | 17.0% | 9.0% | 9.9% | AAA | 0.0 | 22.44 | 4 | 5.9 | 1.35 | 91.17 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
110 | ПозТех-1Р2 | 1.4 | 19.0% | 10.5% | 11.6% | AA | 0.0 | 26.3 | 4 | 6.7 | 1.34 | 91.00 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
111 | РСХБ2Р1 | 1.4 | 16.4% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 2.7 | 1.33 | 91.96 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
112 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.9 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
113 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 10.8 | 1.31 | 90.97 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
114 | РЖД 1Р-17R | 1.4 | 18.5% | 6.8% | 7.7% | AAA | 0.0 | 33.66 | 2 | 9.8 | 1.30 | 87.29 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
115 | iСелкт1Р2R | 1.4 | 18.4% | 11.5% | 12.4% | A+ | 0.0 | 57.34 | 2 | 14.2 | 1.29 | 92.77 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
116 | ЛСР БО 1Р7 | 2.2 | 20.4% | 8.7% | 9.8% | A | 0.0 | 21.57 | 4 | 3.3 | 1.26 | 87.87 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
117 | Селигдар1Р | 1.3 | 20.5% | 10.8% | 12.0% | A+ | 0.0 | 53.85 | 2 | 17.2 | 1.26 | 90.12 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
118 | ЮГК 1P3 | 1.3 | 17.8% | 10.0% | 10.9% | AA- | 0.1 | 50.11 | 2 | 17.6 | 1.25 | 91.95 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
119 | ЭлемЛиз1P8 | 2.8 | 18.2% | 16.0% | 16.2% | A | 0.1 | 12.42 | 12 | 1.2 | 1.24 | 98.99 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
120 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 0.0 | 24.81 | 4 | 17.5 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
121 | ТрнфБО1P8 | 1.3 | 17.3% | 7.9% | 8.8% | AAA | 0.0 | 39.39 | 2 | 16.9 | 1.23 | 90.25 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
122 | КЛВЗ 1Р01 | 1.7 | 19.2% | 13.5% | 14.2% | B+ | 0.0 | 33.66 | 4 | 6.3 | 1.22 | 94.83 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
123 | ГТЛК БО-06 | 1.3 | 18.2% | 11.6% | 12.4% | AA- | 0.0 | 29.02 | 4 | 21.4 | 1.21 | 93.70 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
124 | НорНикБ1P2 | 3.3 | 17.5% | 9.8% | 10.6% | AAA | 0.0 | 48.62 | 2 | 21.4 | 1.21 | 92.15 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
125 | ЛКЭвол1Р01 | 2.5 | 19.3% | 16.7% | 17.0% | BBB+ | 0.0 | 34.8 | 4 | 1.2 | 1.21 | 98.50 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
126 | ИнтЛиз1Р07 | 2.4 | 20.8% | 16.0% | 16.6% | A- | 0.3 | 13.15 | 12 | 6.6 | 1.19 | 96.48 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
127 | ГТЛК БО-05 | 1.3 | 18.4% | 14.3% | 14.8% | AA- | 0.0 | 35.75 | 4 | 27.5 | 1.18 | 96.66 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
128 | Систем1P10 | 4.8 | 19.7% | 9.9% | 10.9% | AA- | 0.0 | 49.36 | 2 | 24.7 | 1.18 | 90.46 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
129 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.0 | 15.62 | 12 | 3.1 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
130 | ЛСР БО 1Р6 | 1.7 | 19.7% | 8.0% | 8.9% | A | 0.0 | 15.96 | 4 | 5.4 | 1.08 | 89.49 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
131 | ЭТС 1Р05 | 1.4 | 18.7% | 16.3% | 16.4% | A- | 0.0 | 13.36 | 12 | 8.0 | 1.05 | 98.97 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
132 | ПрактЛК1Р2 | 2.4 | 20.9% | 15.7% | 16.3% | A | 0.0 | 11.73 | 12 | 11.4 | 1.04 | 96.42 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
133 | iКарРус1P1 | 1.1 | 18.7% | 13.0% | 13.6% | A+ | 0.0 | 32.41 | 4 | 18.2 | 1.03 | 95.50 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
134 | НоваБевБП4 | 1.4 | 19.2% | 7.4% | 8.2% | AA- | 0.0 | 36.9 | 2 | 4.3 | 1.02 | 89.98 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
135 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.0 | 19.95 | 4 | 0.4 | 0.96 | 92.23 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
136 | ТелХолБ2-3 | 1.0 | 18.4% | 12.0% | 12.6% | A- | 0.2 | 29.92 | 4 | 25.6 | 0.96 | 95.09 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
137 | СамолетP12 | 1.0 | 19.8% | 13.2% | 13.9% | A+ | 0.1 | 33.03 | 4 | 28.0 | 0.96 | 95.20 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
138 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.1% | A- | 0.1 | 33.66 | 4 | 0.7 | 0.95 | 96.06 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
139 | Ростел2P8R | 1.0 | 17.6% | 10.2% | 10.8% | AA+ | 0.0 | 50.86 | 2 | 4.5 | 0.93 | 94.34 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
140 | АЗБУКАВКП1 | 5.0 | 18.0% | 16.0% | 16.1% | A- | 0.0 | 39.89 | 4 | 3.1 | 0.92 | 99.17 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
141 | ДОМ 1P-16R | 0.9 | 18.0% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.5 | 0.92 | 93.12 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
142 | КарМани 02 | 1.2 | 18.0% | 19.0% | 18.6% | BB | 0.0 | 10.93 | 12 | 2.9 | 0.91 | 102.13 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
143 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 4.8 | 0.90 | 90.70 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
144 | ТМК БО-7 | 2.9 | 19.4% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 10.0 | 0.88 | 93.50 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
145 | ТЕХНЛГ 01 | 0.9 | 20.8% | 18.5% | 18.6% | BB+ | 0.1 | 15.21 | 12 | 9.1 | 0.86 | 99.51 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
146 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 0.0 | 22.81 | 4 | 17.8 | 0.85 | 92.64 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
147 | Европлн1Р6 | 1.0 | 20.2% | 10.2% | 11.0% | AA | 0.0 | 25.55 | 4 | 0.8 | 0.84 | 93.28 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
148 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.0 | 54.35 | 2 | 17.3 | 0.81 | 95.65 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
149 | Самолет 01 | 2.3 | 18.0% | 16.0% | 16.1% | A+ | 0.0 | 39.89 | 4 | 24.6 | 0.79 | 99.29 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
150 | ГлобалФ1P1 | 1.4 | 17.0% | 20.0% | 19.4% | B+ | 0.0 | 11.84 | 12 | 2.0 | 0.71 | 102.97 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
151 | БалтЛизБП6 | 1.2 | 20.7% | 10.9% | 11.6% | A+ | 0.0 | 54.35 | 2 | 27.8 | 0.70 | 94.19 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
152 | ПКБ 1Р-02 | 1.2 | 18.5% | 10.7% | 11.2% | BBB+ | 0.0 | 13.4 | 4 | 1.0 | 0.70 | 95.65 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
153 | Ростел1P4R | 3.7 | 18.9% | 15.0% | 15.3% | AA+ | 0.0 | 74.79 | 2 | 46.0 | 0.66 | 98.00 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
154 | ЕвропланБ5 | 4.7 | 20.5% | 7.7% | 8.3% | AA | 0.0 | 38.39 | 2 | 27.0 | 0.63 | 93.06 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
155 | СветофорП2 | 1.1 | 19.9% | 12.0% | 12.5% | BB+ | 0.0 | 20.94 | 4 | 11.5 | 0.63 | 96.00 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
156 | ГазпромКБ2 | 3.6 | 18.7% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 25.3 | 0.63 | 93.69 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
157 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 0.0 | 39.89 | 2 | 30.9 | 0.59 | 94.46 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
158 | АПРИФП 2Р4 | 3.5 | 18.3% | 24.0% | 23.3% | BB | 0.1 | 59.84 | 4 | 4.6 | 0.47 | 103.06 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
159 | ЕвропланБ6 | 4.9 | 19.4% | 10.3% | 10.6% | AA | 0.0 | 30.67 | 2 | 6.4 | 0.40 | 96.95 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
160 | МОЭК БО1P3 | 1.4 | 16.0% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 12.5 | 0.37 | 97.88 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
161 | ВИС Ф БП01 | 3.3 | 20.4% | 15.0% | 15.2% | A | 0.0 | 37.4 | 4 | 30.0 | 0.29 | 98.86 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
162 | АФБАНК1Р12 | 3.0 | 20.0% | 18.2% | 18.2% | AA | 0.6 | 45.38 | 4 | 3.5 | 0.23 | 99.90 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
163 | Ростел1P1R | 2.2 | 7.4% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 21.2 | 0.21 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
164 | ФСК РС-22 | 3.1 | 9.2% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 39.1 | 0.07 | 100.00 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
165 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
166 | СберИОС280 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.89 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
167 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 94.10 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
168 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 111.60 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
169 | СберИОС358 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 81.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
170 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
171 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 0.4 | 90 | 4 | 83.0 | - | 97.83 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
172 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 81.20 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
173 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 108.11 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
174 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 89.81 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
175 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 0.1 | 0.51 | 12 | 36.0 | - | 98.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
176 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 12 | 2.0 | - | 100.16 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
177 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.7 | - | 100.12 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
178 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.7 | - | 100.19 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
179 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 0.5 | 1.04 | 183 | - | - | 100.00 | 28.06.24 | 26.06.24 | 07.06.28 | - | + | + |