№ | 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 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
302 | ГПБ004Р01 | 2.1 | 26.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.07 | 62.04 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
303 | 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 | - | + | + | |
304 | КАМАЗ БП11 | 1.1 | 24.5% | 14.5% | 15.7% | AA | 1.7 | 36.15 | 4 | 15.9 | 1.05 | 92.10 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
305 | ВТБ Б1-256 | 1.2 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.20 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
306 | АЛЬФАБ2Р26 | 2.2 | 22.1% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.33 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
307 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 3.6 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
308 | ИнвОбл01 | 1.8 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.84 | 70.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
309 | ГПБ005P03P | 9.3 | 23.5% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.93 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
310 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
311 | РЖДЗО26-2Р | 1.8 | 24.9% | 7.7% | 9.9% | AAA | 0.5 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
312 | РЖДЗО261ФР | 1.3 | 14.6% | 0.9% | 1.0% | AAA | 9.3 | 42 | 1 | 3 756.6 | 1.27 | 85.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
313 | Ростел2P14 | 1.3 | 24.0% | 14.4% | 15.8% | AA+ | 3.1 | 35.9 | 4 | 24.1 | 1.20 | 91.30 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
314 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.9 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
315 | РЖДЗО28-3Р | 3.8 | 22.5% | 7.5% | 11.6% | AAA | 0.2 | 3725 | 2 | 1 531.4 | 3.19 | 65.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
316 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
317 | ПКТ 1P1 | 0.9 | 25.1% | 15.7% | 16.6% | AA- | 0.6 | 39.14 | 4 | 20.2 | 0.81 | 94.32 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
318 | НоваБевБП6 | 1.4 | 23.2% | 14.9% | 16.1% | AA | 2.2 | 12.25 | 12 | 4.1 | 1.24 | 92.78 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
319 | ВТБ Б1-352 | 0.4 | 17.7% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 11.1 | 0.41 | 99.13 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
320 | НОВАТЭК1Р2 | 4.5 | 11.4% | 6.3% | 7.5% | AAA | 211.6 | 1.56 | 4 | 23.0 | 3.86 | 83.75 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
321 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
322 | А101 1P01 | 2.5 | 24.3% | 17.0% | 18.8% | A | 1.6 | 13.97 | 12 | 2.3 | 1.99 | 90.61 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
323 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.8 | 0.51 | 12 | 2.2 | 3.85 | 85.70 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
324 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.02 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
325 | АВТОБФ БП5 | 4.5 | 22.5% | 15.0% | 16.7% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 90.05 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
326 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
327 | ПолюсЗО28Д | 3.9 | 11.6% | 3.3% | 4.3% | AAA | 0.8 | 16.25 | 2 | 474.5 | 3.62 | 75.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
328 | 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 | + | + | |
329 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
330 | НЛМКЗО26-Е | 1.5 | 14.0% | 1.5% | 1.8% | - | 0.7 | 14.5 | 1 | 844.3 | 1.49 | 84.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
331 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
332 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
333 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
334 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
335 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.3% | BBB- | 0.6 | 51.11 | 4 | 35.4 | 1.34 | 96.47 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
336 | ДФФ ЗО28 | 3.2 | 22.7% | 5.3% | 8.3% | BBB+ | 57.3 | 26.75 | 2 | 1 856.3 | 2.84 | 64.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
337 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
338 | ВТБЛИЗ 1Р1 | 1.6 | 23.1% | 17.8% | 18.5% | AA | 1.4 | 14.59 | 12 | 11.2 | 1.37 | 95.76 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
339 | 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 | - | + | + | |
340 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.4% | A+ | 0.6 | 2.31 | 4 | 94.2 | 2.37 | 98.10 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
341 | ВТБ Б1-356 | 0.7 | 19.4% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 15.0 | 0.63 | 99.33 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
342 | 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 | + | + | |
343 | ЕДА-01 | 2.7 | 25.3% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 6.3 | 2.09 | 99.52 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
344 | 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 | + | + | |
345 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.87 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
346 | Сбер SbD2R | 4.9 | 23.9% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 4.84 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
347 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 7.1 | 32.4 | 7 | 0.6 | 1.23 | 99.62 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
348 | РАТ 001-01 | 2.9 | 23.3% | 23.0% | 22.1% | - | 0.0 | 18.9 | 12 | 6.3 | 2.11 | 104.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
349 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.9 | 17.96 | 12 | 4.8 | 1.86 | 99.00 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
350 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
351 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
352 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.2 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
353 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.23 | - | 11.11.24 | 12.11.29 | - | + | + | |
354 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 33.3 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
355 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 3.2 | 18.9 | 12 | 7.6 | 0.66 | 100.10 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
356 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
357 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 71.1 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |