№ | 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 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
2 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 2.9 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
3 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 2.9 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
4 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
5 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 81.1 | 0 | 12 | 3.7 | - | 99.75 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
6 | РостелP10R | 2.0 | 0.0% | 19.2% | - | AA+ | 47.99 | 4 | 3.2 | - | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | |||
7 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 17.4 | 0 | 12 | 3.5 | - | 99.91 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
8 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
9 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
10 | СПРИНТ-02 | 5.0 | 25.8% | 23.0% | 23.3% | B+ | 1.9 | 57.34 | 4 | 4.4 | 2.50 | 98.50 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
11 | Сульфур1P1 | 3.0 | 27.4% | 25.0% | 25.0% | B | 12.9 | 62.33 | 4 | 4.8 | 2.06 | 100.09 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
12 | АЙГЕНИС-01 | 1.5 | 26.6% | 24.0% | 24.1% | - | 2.9 | 59.84 | 4 | 4.6 | 1.28 | 99.59 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
13 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 3.6 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
14 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 3.8 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
15 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
16 | СамолетP15 | 2.9 | 20.3% | 19.5% | 19.2% | A+ | 40.8 | 16.03 | 12 | 4.3 | 1.64 | 101.50 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
17 | ВЭББНКР 07 | 3.4 | 22.2% | 23.0% | 23.0% | BB | 1.8 | 18.9 | 12 | 5.0 | 0.06 | 100.16 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
18 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 27.1 | 0 | 4 | 4.4 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
19 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 4.6 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
20 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 5.4 | 18.9 | 12 | 5.7 | 2.15 | 99.93 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
21 | АЗБУКАВКП3 | 9.9 | 31.8% | 20.0% | 20.1% | A- | 10.3 | 16.44 | 12 | 4.9 | 0.06 | 99.55 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
22 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
23 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.2 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
24 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 7.7 | 0 | 12 | 8.0 | - | 100.01 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
25 | АРЕНЗА1Р05 | 3.0 | 11.6% | 21.3% | 21.1% | BBB- | 0.4 | 18.05 | 12 | 7.6 | 0.05 | 100.50 | 09.09.24 | 09.08.24 | 30.08.27 | - | + | + | |
26 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 11.7 | 0 | 4 | 7.9 | - | 100.26 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
27 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 139.1 | 0 | 12 | 9.1 | - | 100.20 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
28 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.3 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
29 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 8.7 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
30 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
31 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
32 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 9.6 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
33 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
34 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
35 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.4 | - | 106.30 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
36 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 254.2 | 0 | 12 | 10.3 | - | 100.15 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
37 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 1.5 | 42.63 | 4 | 9.8 | 0.88 | 100.06 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
38 | ДрктЛиз2Р3 | 4.9 | 25.7% | 22.0% | 22.0% | BB+ | 1.0 | 18.08 | 12 | 12.7 | 0.02 | 99.97 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
39 | Байсэл 1Р1 | 2.9 | 26.7% | 24.0% | 24.1% | BB- | 3.2 | 59.84 | 4 | 13.8 | 0.86 | 99.65 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
40 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 2.4 | 42.88 | 4 | 9.9 | 0.43 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
41 | ХРОМОС Б2 | 4.9 | 25.1% | 22.8% | 22.8% | BB | 1.2 | 18.7 | 12 | 13.1 | 0.02 | 100.00 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
42 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
43 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
44 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
45 | ФИНСИСТ1Р1 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 13.9 | 0.19 | 99.98 | 30.10.24 | 31.07.24 | 28.07.27 | - | + | + | |
46 | ИнвОбл07 | 3.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.02 | 6 | 0.0 | 3.12 | 50.01 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | |
47 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
48 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
49 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
50 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 29.3 | 0 | 4 | 11.8 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
51 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 11.3 | 0 | 12 | 11.9 | - | 100.40 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
52 | РУСАЛ 1Р8 | 3.0 | 9.7% | 9.3% | 9.3% | A+ | 3.0 | 2.31 | 4 | 52.6 | 2.60 | 99.80 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
53 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
54 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 13.9 | - | 99.53 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
55 | ЭлемЛиз1P9 | 2.9 | 18.4% | 18.5% | 18.2% | A | 0.3 | 15.21 | 12 | 14.2 | 1.23 | 101.80 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
56 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 59.5 | 0 | 4 | 14.3 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
57 | Омега01 | 3.4 | 9.4% | 20.0% | 20.0% | BBB- | 1.6 | 16.44 | 12 | 15.9 | 0.00 | 100.03 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
58 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 8.0 | 0 | 4 | 17.0 | - | 99.96 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
59 | МИРРИКО1P1 | 2.9 | 23.5% | 20.0% | 20.1% | BBB- | 0.1 | 49.86 | 4 | 16.4 | 0.17 | 99.71 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
60 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 1.2 | 18.44 | 12 | 0.6 | 4.03 | 100.02 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
61 | Магнит4P06 | 1.9 | 12.1% | 19.0% | 18.9% | AAA | 1.5 | 15.62 | 12 | 0.5 | 0.08 | 100.59 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
62 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 0.5 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
63 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.1 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
64 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 2.2 | - | 101.14 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
65 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.0 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
66 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 29.8 | 0 | 4 | 18.6 | - | 100.00 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
67 | МГКЛ-1P6 | 4.8 | 24.3% | 23.0% | 22.3% | BB- | 10.2 | 18.9 | 12 | 3.8 | 2.99 | 103.20 | 15.09.24 | 17.07.24 | 21.06.29 | - | + | + | |
68 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
69 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
70 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 32.3 | 0 | 12 | 9.0 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
71 | РСХБ2Р20 | 0.4 | 16.5% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 17.7 | 0.40 | 100.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
72 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
73 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 23.7 | 14.98 | 12 | 3.4 | 0.07 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
74 | ПрактЛК1Р3 | 3.0 | 18.2% | 20.6% | 20.6% | A | 0.4 | 17.01 | 12 | 5.5 | 0.06 | 100.21 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
75 | ВТБЛИЗ 1Р1 | 1.9 | 17.2% | 17.8% | 17.3% | AA | 1.1 | 14.59 | 12 | 5.4 | 1.60 | 102.90 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
76 | ММЗ001P-01 | 2.9 | 20.3% | 20.0% | 19.7% | B+ | 0.1 | 16.03 | 12 | 6.4 | 1.24 | 101.68 | 09.09.24 | 11.07.24 | 26.06.27 | - | + | + | |
77 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 2.9 | 18.08 | 12 | 8.4 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
78 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 25.1 | 0 | 12 | 7.6 | - | 100.43 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
79 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 1.6 | 26.75 | 2 | 188.6 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
80 | Фордевинд6 | 3.3 | 24.2% | 22.0% | 22.0% | BB | 0.3 | 18.08 | 12 | 10.9 | 0.78 | 100.08 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
81 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 23.5 | - | 99.62 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
82 | БИЗНЕС01 | 3.4 | 24.8% | 23.0% | 22.9% | BB | 1.6 | 57.34 | 4 | 30.9 | 2.37 | 100.48 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
83 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
84 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 29.4 | 0 | 12 | 11.5 | - | 100.71 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
85 | ГлобалФ1P5 | 3.8 | 22.8% | 23.0% | 22.0% | B+ | 1.5 | 18.9 | 12 | 13.2 | 2.08 | 104.72 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
86 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.6 | 15.71 | 12 | 10.6 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
87 | РедСофт2P5 | 1.9 | 18.5% | 20.5% | 19.5% | BBB- | 0.9 | 51.11 | 4 | 29.2 | 1.56 | 104.90 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
88 | ГПБ004Р08 | 1.9 | 20.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
89 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
90 | СберИОС627 | 2.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
91 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
92 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
93 | РЕСОЛиБП26 | 9.9 | 14.8% | 18.5% | 16.7% | AA- | 46.12 | 4 | 27.9 | 2.38 | 111.10 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
94 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.56 | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
95 | СберИОС625 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
96 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 3.6 | 47.37 | 4 | 29.2 | 1.56 | 100.00 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
97 | АЛРОCЗ027Д | 2.9 | 8.6% | 3.1% | 3.6% | AAA | 1.4 | 15.5 | 2 | 445.3 | 2.73 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
98 | УрожайБО05 | 2.8 | 24.4% | 22.0% | 22.1% | B+ | 1.3 | 54.85 | 4 | 34.4 | 1.16 | 99.50 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
99 | ПКБ 1Р-05 | 3.8 | 0.0% | 0.0% | - | A- | 29.5 | 0 | 12 | 14.0 | - | 98.94 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + |