№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВЭБ2P-К506 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 1.3 | - | 28.06.24 | 14.06.24 | 28.06.24 | - | + | + | ||
2 | СберИОС623 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
3 | РСетиМР1P6 | - | 3.0 | 17.0% | 17.2% | 17.1% | - | 1 025.6 | 14.1 | 12 | 1.4 | 0.07 | 100.10 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + |
4 | ЛЕГЕНДА2P3 | - | 2.0 | -0.3% | 0.0% | - | - | 10.1 | 0 | 12 | 1.6 | 1.97 | 100.38 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + |
5 | ВТБ Б1-341 | - | 0.5 | 16.7% | 15.9% | 15.9% | - | 0.0 | 39.64 | 4 | 1.3 | 0.48 | 100.08 | 13.09.24 | 14.06.24 | 13.12.24 | - | + | + |
6 | ВТБ Б1-354 | - | 1.0 | 16.3% | 15.8% | 15.7% | - | 0.0 | 39.39 | 4 | 1.3 | 0.94 | 100.34 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + |
7 | ВЭБ2P-К476 | - | 0.1 | 0.0% | 16.2% | - | - | 9.3 | 17 | 1.8 | - | 04.07.24 | 13.06.24 | 04.07.24 | 04.07.24 | + | + | ||
8 | ВЭБ2P-К505 | - | 0.0 | 0.0% | 16.0% | - | - | 5.71 | 28 | 1.8 | - | 26.06.24 | 13.06.24 | 26.06.24 | 26.06.24 | + | + | ||
9 | ПолюсЗО28Д | - | 4.3 | 0.0% | 4.8% | - | - | 16.25 | 3 | 501.9 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | ||
10 | СФО БКС 22 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | ||
11 | АВТОБФ БП5 | - | 5.0 | 15.6% | 15.0% | 15.0% | - | 0.0 | 74.79 | 2 | 2.5 | 2.16 | 100.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + |
12 | МКБ ЗО2027 | - | 3.3 | 0.0% | 11.8% | - | - | 37.5 | 3 | 1 323.1 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
13 | ГазпКап3P3 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.3 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
14 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 4.4 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
15 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 20.5 | 0 | 4 | 4.7 | - | 100.19 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
16 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 399.7 | 0 | 4 | 5.2 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
17 | Нижегород1 | 5.0 | 23.0% | 21.0% | 21.0% | - | 0.5 | 52.36 | 4 | 6.3 | 0.46 | 99.90 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
18 | СмартФ1Р03 | 2.9 | 25.7% | 21.8% | 21.8% | BB- | 1.3 | 17.88 | 12 | 6.6 | 0.05 | 99.93 | 06.07.24 | 06.06.24 | 22.05.27 | - | + | + | |
19 | ФосА1П1USD | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 107.2 | 1.56 | 4 | 16.8 | - | 99.20 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
20 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 5.3 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
21 | РОССИУМ3P3 | 10.0 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 5.9 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
22 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 2.9 | 15.62 | 12 | 6.8 | 1.98 | 99.98 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
23 | Полюс Б1P4 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 138.8 | 0.51 | 12 | 19.4 | - | 99.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
24 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
25 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
26 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 9.0 | 13.97 | 12 | 7.9 | 2.30 | 100.10 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
27 | МоторТ1Р05 | 5.0 | 21.3% | 20.0% | 19.9% | BB- | 1.5 | 49.86 | 4 | 9.3 | 3.23 | 100.69 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
28 | ИнвОбл04 | 1.4 | 0.0% | 0.0% | - | AA | 0.04 | 2 | - | - | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |||
29 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
30 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 95.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
31 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
32 | СОБИЛИЗ1Р5 | 3.9 | 21.7% | 19.3% | 19.4% | BB | 1.9 | 47.47 | 4 | 9.5 | 1.66 | 99.07 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
33 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 94.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
34 | АЛЬФАЗО350 | 7.4 | 11.2% | 6.6% | 7.4% | AA+ | 40.5 | 27.5 | 2 | 687.1 | 2.23 | 89.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
35 | МОСМСП6 02 | 9.4 | 1.5% | 15.6% | 15.4% | AAA | 0.0 | 26.93 | 6 | 10.3 | 0.11 | 101.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
36 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 13.7 | 2.24 | 100.07 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
37 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 153.9 | 1.56 | 4 | 39.7 | 4.26 | 99.75 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
38 | ГарИнв2P09 | 2.3 | 19.2% | 17.6% | 17.6% | BBB | 13.9 | 14.47 | 12 | 9.6 | 1.91 | 99.79 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
39 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
40 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
41 | ANTERRA-02 | 2.9 | 22.0% | 20.0% | 20.2% | BB- | 3.1 | 49.86 | 4 | 14.8 | 2.25 | 99.10 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
42 | УрожайБО04 | 3.4 | 21.6% | 20.0% | 20.0% | B+ | 4.8 | 49.86 | 4 | 17.5 | 2.51 | 99.94 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
43 | AGROFRGT01 | 2.9 | 23.9% | 22.5% | 22.3% | B- | 2.7 | 56.1 | 4 | 19.7 | 1.96 | 100.90 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
44 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | - | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
45 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 93.20 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
46 | PLAZABO-02 | 3.9 | 21.4% | 20.0% | 19.9% | BB- | 0.7 | 49.86 | 4 | 18.6 | 2.76 | 100.33 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
47 | ТАЛК001P01 | 1.9 | 19.6% | 18.3% | 18.3% | BBB | 2.2 | 15 | 12 | 2.0 | 1.61 | 99.77 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
48 | ВТБ Б1-352 | 0.9 | 15.1% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 16.7 | 0.83 | 100.14 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
49 | ВТБ Б1-353 | 0.4 | 15.8% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 17.8 | 0.38 | 100.20 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
50 | АрлифтБО01 | 3.9 | 23.0% | 21.5% | 21.5% | - | 0.7 | 53.6 | 4 | 24.7 | 0.81 | 100.18 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
51 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 12.0 | 13.97 | 12 | 7.5 | 3.66 | 93.96 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
52 | СберИОС617 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |||
53 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 91.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
54 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.2% | BB+ | 6.2 | 15 | 12 | 10.5 | 3.20 | 100.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
55 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
56 | ИнвОбл03 | 4.8 | 12.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.74 | 57.29 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
57 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
58 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 10.3 | 1.57 | 101.00 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
59 | ЭлемЛиз1P8 | 2.8 | 18.3% | 16.0% | 16.2% | A | 0.4 | 12.79 | 12 | 9.4 | 1.22 | 98.90 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
60 | РЕСОЛиБП25 | 9.8 | 17.7% | 15.5% | 15.8% | AA- | 1.1 | 12.74 | 12 | 9.3 | 2.28 | 97.89 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
61 | НоваБевБП6 | 1.8 | 15.8% | 14.9% | 14.9% | AA- | 1.5 | 12.25 | 12 | 9.0 | 1.60 | 100.29 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
62 | ПКБ 1Р-04 | 2.9 | 19.9% | 17.0% | 17.5% | BBB+ | 3.7 | 42.38 | 4 | 24.2 | 1.84 | 97.18 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
63 | ТатнхимP02 | 4.8 | 18.1% | 18.5% | 18.3% | BB+ | 0.4 | 30.41 | 6 | 26.9 | 0.77 | 101.29 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
64 | ПИР 1P2 | 4.8 | 21.8% | 18.7% | 18.9% | BB | 0.1 | 15.41 | 12 | 11.8 | 0.78 | 99.15 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
65 | CTRLлиз1Р2 | 4.8 | 20.7% | 18.3% | 18.6% | BB+ | 2.9 | 15 | 12 | 12.0 | 2.34 | 98.33 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
66 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
67 | ЦентрИБ13 | 2.9 | 14.2% | 17.0% | - | A | 84.77 | 2 | 25.2 | 0.81 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |||
68 | СПРИНТ-01 | 4.9 | 21.3% | 20.0% | 19.9% | B+ | 0.7 | 49.86 | 4 | 30.1 | 2.49 | 100.52 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
69 | ОйлРесур01 | 2.8 | 19.9% | 21.0% | 20.6% | BB | 7.5 | 17.26 | 12 | 15.0 | 2.15 | 101.80 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
70 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 22.4 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
71 | ДАРСДев1Р2 | 1.8 | 21.5% | 17.5% | 18.2% | BBB- | 1.8 | 43.63 | 4 | 28.3 | 1.56 | 96.32 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
72 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 89.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
73 | СберИОС616 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |||
74 | МСБЛиз3P03 | 2.8 | 20.7% | 18.0% | 18.2% | BBB- | 1.5 | 14.79 | 12 | - | 1.37 | 98.69 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
75 | Фордевинд5 | 3.3 | 22.9% | 20.7% | 20.7% | BB | 2.7 | 17.05 | 12 | - | 0.76 | 99.98 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
76 | ИнтЛиз1Р08 | 2.8 | 17.0% | 15.8% | 15.8% | A- | 3.4 | 12.95 | 12 | - | 1.80 | 99.93 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
77 | СолтонБО01 | 2.8 | 21.6% | 20.0% | 20.0% | BB | 0.1 | 16.44 | 12 | 0.6 | 0.08 | 100.02 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
78 | ПКТ 1P1 | 1.3 | 17.6% | 15.7% | 15.9% | AA- | 2.3 | 39.14 | 4 | 26.2 | 1.20 | 98.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
79 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
80 | РЖДЗО25-2Р | - | 1.3 | 0.0% | 9.3% | - | - | 4400 | 2 | 1 784.4 | - | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
81 | РЖДЗО28-3Р | - | 4.3 | 0.0% | 8.7% | - | - | 3725 | 2 | 1 841.8 | - | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
82 | РЖДЗО282ФР | - | 3.8 | 0.0% | 1.2% | - | - | 59.75 | 1 | 1 209.6 | - | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
83 | РЖДЗО28-1Р | - | 3.7 | 0.0% | 8.6% | - | - | 3299 | 3 | 1 924.4 | - | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
84 | ГИДРОМАШ02 | 9.8 | 18.5% | 15.2% | 15.9% | A | 11.4 | 12.53 | 12 | 2.5 | 2.27 | 96.00 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
85 | iСелкт1Р4R | 1.8 | 17.3% | 15.0% | 15.2% | A+ | 10.7 | 12.33 | 12 | 2.5 | 1.58 | 98.43 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
86 | АСВ 1Р02 | 2.8 | 23.3% | 20.0% | 20.5% | BB+ | 2.1 | 49.86 | 4 | 36.2 | 1.76 | 97.45 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
87 | Аполлакс01 | 3.3 | 20.1% | 21.0% | 20.7% | BB- | 2.3 | 17.26 | 12 | 4.0 | 2.02 | 101.50 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
88 | ТелХолБ2-6 | 4.8 | 18.2% | 16.0% | 16.2% | A- | 4.8 | 13.19 | 12 | 4.0 | 1.56 | 98.78 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
89 | СТМ 1P4 | 4.8 | 18.3% | 15.5% | 15.8% | A | 3.6 | 12.74 | 12 | 5.5 | 1.55 | 97.87 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
90 | Ростел2P14 | 1.8 | 16.4% | 14.4% | 14.6% | AA+ | 1.3 | 35.9 | 4 | 29.6 | 1.56 | 98.39 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
91 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
92 | СберИОС612 | 4.8 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |||
93 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 34.5 | 12.74 | 12 | 8.5 | 1.53 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
94 | О'КЕЙ Б1Р6 | 9.8 | 19.1% | 15.5% | 16.2% | A- | 5.3 | 12.74 | 12 | 8.5 | 2.22 | 95.49 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
95 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.4 | 49.86 | 4 | 43.8 | 1.88 | 101.09 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
96 | РЖДЗО26-2Р | 2.2 | 17.9% | 8.5% | 10.2% | AAA | 1.0 | 3837.5 | 2 | 2 068.0 | 2.04 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
97 | РЖДЗО261ФР | 1.7 | 7.5% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 1 091.4 | - | 89.52 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
98 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
99 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
100 | АГТК БО-05 | 4.8 | 20.1% | 18.0% | 18.4% | BB | 0.3 | 44.88 | 4 | 40.0 | 3.05 | 97.69 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + |