№ | 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 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.0% | AAA | 1.7 | 43.28 | 2 | 39.2 | 0.29 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
302 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
303 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
304 | Медси 1P01 | 13.3 | 25.1% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.9 | 0.27 | 96.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
305 | Ростел1P4R | 3.3 | 24.6% | 15.0% | 15.3% | AA+ | 10.4 | 74.79 | 2 | 35.8 | 0.26 | 97.92 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
306 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
307 | Сбер Sb42R | 0.3 | 22.7% | 8.8% | 9.1% | AAA | 44.5 | 43.88 | 2 | 22.2 | 0.25 | 97.04 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
308 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
309 | ТМК 1P03 | 0.3 | 23.1% | 7.3% | 7.6% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 96.79 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
310 | Сбер SbD1R | 0.3 | 19.0% | 0.0% | - | AA- | 4.0 | 0 | 0 | - | 0.24 | 95.61 | - | 03.09.21 | 28.02.25 | - | + | + | |
311 | ТойотаБ1P5 | 0.2 | 23.1% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.56 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
312 | СейфФин1P1 | 0.2 | 20.2% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.46 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
313 | МТС 1P-06 | 0.2 | 22.0% | 7.2% | 7.5% | AAA | 1.5 | 36.15 | 2 | 19.1 | 0.24 | 96.97 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
314 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
315 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
316 | УрКаПБО6P | 0.2 | 24.3% | 6.9% | 7.1% | A | 8.6 | 34.16 | 2 | 18.2 | 0.23 | 96.49 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
317 | ДОМ 1P-5R | 4.2 | 25.4% | 14.4% | 14.7% | AAA | 7.9 | 71.8 | 2 | 39.9 | 0.22 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
318 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
319 | ВЭБлизБ07 | 0.2 | 23.5% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 22.1 | 0.22 | 97.04 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
320 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
321 | ЕвропланБ5 | 4.2 | 25.2% | 7.7% | 8.0% | AA | 3.1 | 38.39 | 2 | 21.7 | 0.22 | 96.74 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
322 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
323 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.6 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
324 | РСетиМР1P2 | 0.2 | 14.4% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.47 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
325 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
326 | Роснфт2P4 | 3.2 | 23.5% | 8.0% | 8.2% | AAA | 0.4 | 39.89 | 2 | 25.4 | 0.18 | 97.55 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
327 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
328 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 8.8 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
329 | ВТБ Б1-357 | 0.2 | 20.7% | 17.2% | 17.3% | AAA | 1.0 | 42.88 | 4 | 15.1 | 0.16 | 99.66 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
330 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
331 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
332 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
333 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
334 | ПочтаР1P10 | 5.7 | 23.7% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.46 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
335 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 3.7 | 43.38 | 2 | 30.8 | 0.15 | 97.99 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
336 | РЖД-23 обл | 0.1 | 18.9% | 7.8% | 7.9% | AAA | 1.9 | 39.14 | 2 | 29.5 | 0.12 | 98.77 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
337 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
338 | АльфаБО-18 | 7.1 | 25.9% | 9.3% | 9.5% | AA+ | 32.0 | 46.37 | 2 | 35.7 | 0.12 | 98.33 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
339 | ВТБ Б1-347 | 0.1 | 19.7% | 14.5% | 14.6% | AAA | 3.6 | 36.15 | 4 | 21.5 | 0.10 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
340 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
341 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
342 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 23.3 | 0.06 | 99.39 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
343 | АРЕНЗАПРО1 | 0.1 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.98 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
344 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.4% | AAA | 142.3 | 20.94 | 4 | 17.3 | 0.04 | 99.45 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
345 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 3.8 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
346 | ТрансмхПБ4 | 0.0 | 19.5% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.56 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
347 | РЕСОЛизБП8 | 6.0 | 25.2% | 15.2% | 15.3% | AA- | 0.2 | 75.79 | 2 | 70.0 | 0.04 | 99.66 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
348 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
349 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
350 | ВТБ Б1-341 | 0.0 | 18.4% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
351 | Газпнф1P4R | 0.0 | 14.0% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.84 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
352 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 1.8 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
353 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 2.5 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
354 | ГТЛК БО-03 | 0.0 | 24.9% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.73 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
355 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 8.0 | 44.38 | 2 | 43.7 | 0.01 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
356 | ВЭБ1P-34 | 0.0 | 25.5% | 9.3% | 9.4% | AAA | 28.9 | 46.62 | 2 | 46.4 | 0.00 | 99.96 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + |