№ | 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-К487 | - | 0.0 | 0.0% | 15.6% | - | - | 5.99 | 26 | 0.4 | - | 08.05.24 | 24.04.24 | 08.05.24 | - | + | + | ||
2 | CTRLлиз1Р2 | - | 4.9 | 0.0% | 18.3% | - | - | 15 | 12 | 0.5 | - | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | ||
3 | Румберг1P1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | ||
4 | ГазпКап3P1 | - | 4.0 | 0.0% | 0.0% | - | - | 0 | 12 | 0.5 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | ||
5 | ЦентрИБ13 | - | 3.0 | 0.0% | 17.0% | - | - | 84.77 | 2 | 0.5 | - | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
6 | БалтЛизБП1 | - | 3.0 | 0.0% | 0.0% | - | - | 14.6 | 0 | 12 | 1.0 | - | 100.06 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
7 | СПРИНТ-01 | - | 5.0 | 21.0% | 20.0% | 19.8% | - | 2.1 | 49.86 | 4 | 1.1 | 2.64 | 101.25 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
8 | ОйлРесур01 | 3.0 | 21.0% | 21.0% | 21.0% | BB | 5.8 | 17.26 | 12 | 1.7 | 2.25 | 100.06 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
9 | АЛЬФАБ2Р29 | 3.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 1.2 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
10 | ВЭБ2P-К478 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | 2.6 | - | 03.05.24 | 19.04.24 | 03.05.24 | 03.05.24 | + | + | ||
11 | ДАРСДев1Р2 | 2.0 | 19.2% | 17.5% | 17.6% | BBB- | 0.3 | 43.63 | 4 | 2.9 | 1.71 | 99.30 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
12 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 105.00 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
13 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 107.00 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
14 | МСБЛиз3P03 | 3.0 | 19.5% | 18.0% | 18.0% | BBB- | 0.1 | 14.79 | 12 | 3.5 | 1.48 | 100.05 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
15 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 2.4 | 17.05 | 12 | 4.0 | 0.88 | 100.04 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
16 | ИнтЛиз1Р08 | 3.0 | 16.7% | 15.8% | 15.7% | A- | 0.6 | 12.95 | 12 | 3.0 | 1.90 | 100.40 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
17 | ВЭБ2P-К486 | - | 0.0 | 0.0% | 15.5% | - | - | 4.24 | 37 | 3.4 | - | 27.04.24 | 17.04.24 | 27.04.24 | 27.04.24 | + | + | ||
18 | СолтонБО01 | 2.9 | 21.6% | 20.0% | 20.0% | BB | 0.0 | 16.44 | 12 | 4.4 | 0.22 | 100.07 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
19 | ПКТ 1P1 | 1.5 | 16.6% | 15.7% | 15.7% | AA- | 3.0 | 39.14 | 4 | 3.4 | 1.34 | 100.05 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
20 | СФО БКС 19 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
21 | МКБ ЗО26-1 | 1.8 | 0.0% | 4.0% | - | A+ | 31 | 1 | 801.5 | - | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |||
22 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 0.2 | 12.53 | 12 | 5.4 | 2.37 | 100.18 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
23 | iСелкт1Р4R | 1.9 | 16.1% | 15.0% | 15.0% | A+ | 53.6 | 12.33 | 12 | 5.3 | 1.69 | 99.99 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
24 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 1.1 | 49.86 | 4 | 7.1 | 1.92 | 99.88 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
25 | Аполлакс01 | 3.4 | 20.4% | 21.0% | 20.7% | BB- | 0.2 | 17.26 | 12 | 8.1 | 2.09 | 101.39 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
26 | ВЭБ2P-К485 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 10.04.24 | 24.04.24 | 24.04.24 | + | + | |
27 | ТелХолБ2-6 | 4.9 | 17.5% | 16.0% | 16.1% | A- | 0.3 | 13.19 | 12 | 7.0 | 1.66 | 99.65 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
28 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 0.1 | 12.74 | 12 | 8.5 | 1.66 | 99.89 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
29 | Автодор5Р6 | 0.1 | 15.2% | 15.7% | 15.7% | AA | 0.5 | 26.24 | 6 | 8.6 | 0.11 | 100.15 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
30 | МКБ ЗО25-2 | 0.8 | 7.2% | 7.5% | 7.6% | A+ | 0.1 | 23.5 | 3 | 1 047.7 | 0.76 | 98.20 | 29.07.24 | 05.04.24 | 29.01.25 | - | + | + | |
31 | Ростел2P14 | 1.9 | 15.2% | 14.4% | 14.4% | AA+ | 0.0 | 35.9 | 4 | 8.7 | 1.71 | 100.06 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
32 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
33 | СберИОС612 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.11 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
34 | СэтлГрБ2P3 | 2.9 | 17.4% | 15.5% | 15.7% | A | 1.3 | 12.74 | 12 | 11.5 | 1.64 | 99.00 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
35 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 0.1 | 12.74 | 12 | 11.5 | 2.32 | 99.97 | 28.04.24 | 29.03.24 | 07.03.34 | - | + | + | |
36 | СЕРГВ БО-1 | 2.9 | 20.6% | 20.0% | 19.7% | BB- | 0.1 | 49.86 | 4 | 14.8 | 2.03 | 101.69 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
37 | СФО БКС 18 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
38 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
39 | АГТК БО-05 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 0.2 | 44.88 | 4 | 13.8 | 3.21 | 99.61 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
40 | АГТК БО-04 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.0 | 44.88 | 4 | 13.8 | 3.21 | 99.80 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
41 | ХРОМОС Б1 | 3.9 | 20.3% | 18.3% | 18.3% | BB | 0.2 | 15 | 12 | 14.0 | 0.84 | 99.69 | 27.04.24 | 28.03.24 | 07.03.28 | - | + | + | |
42 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 0.5 | 16.44 | 12 | - | 1.27 | 100.06 | 25.04.24 | 26.03.24 | 16.03.26 | - | + | + | |
43 | СберИОС611 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
44 | СберИОС613 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
45 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
46 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 0.1 | 13.03 | 12 | 1.7 | 1.64 | 99.99 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
47 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 0.8 | 12.12 | 12 | 1.6 | 2.36 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
48 | СберИОС610 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
49 | ВЭББНКР 06 | 3.4 | 22.5% | 21.0% | 20.9% | BB | 0.2 | 17.26 | 12 | 2.9 | 0.82 | 100.43 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
50 | Рекорд01 | 2.9 | 21.7% | 20.0% | 20.0% | B | 0.6 | 16.44 | 12 | 2.7 | 0.82 | 100.20 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
51 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
52 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 17.0% | A- | 1.6 | 13.97 | 12 | 3.3 | 3.77 | 100.10 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
53 | РЖД 1Р-31R | 7.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.0 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
54 | ГЛОРАКС1Р2 | 1.9 | 18.7% | 17.3% | 17.3% | BBB- | 1.7 | 14.18 | 12 | 5.2 | 1.60 | 99.94 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
55 | ИнвОбл02 | 4.9 | 0.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.89 | 96.43 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
56 | ВТБ Б1-274 | 3.9 | 7.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 75.20 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | ||
57 | ЭлемЛиз1P7 | 1.9 | 17.1% | 15.8% | 15.8% | A | 0.1 | 12.95 | 12 | 5.6 | 0.93 | 99.85 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
58 | Рубеж 1P2 | 4.9 | 19.4% | 18.5% | 18.3% | BB | 0.2 | 46.12 | 4 | 22.3 | 3.26 | 101.18 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
59 | СберИОС609 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.10 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
60 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
61 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.3% | A- | 1.6 | 13.8 | 12 | 8.0 | 1.25 | 99.97 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
62 | Новотр 1Р5 | 2.9 | 15.5% | 14.3% | 14.4% | AA- | 0.0 | 35.53 | 4 | 19.1 | 2.27 | 98.98 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
63 | ИнвОбл01 | 2.4 | -0.8% | 0.0% | 0.0% | AA | 0.06 | 2 | 0.0 | 2.45 | 101.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | ||
64 | ГПБ005P03P | 9.9 | 14.5% | 13.7% | 13.7% | AA+ | 0.0 | 34.16 | 4 | 19.1 | 2.54 | 99.86 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
65 | МаниКап1Р3 | 2.8 | 19.1% | 23.0% | 22.9% | BB- | 0.1 | 18.9 | 12 | 13.2 | 2.07 | 100.32 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
66 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.8 | 15.21 | 12 | 10.6 | 1.62 | 99.90 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
67 | Инаркт2Р1 | 2.9 | 15.0% | 14.3% | 14.2% | A | 0.4 | 35.53 | 4 | 21.5 | 2.34 | 100.03 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
68 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
69 | ГПБ004Р03 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
70 | СберИОС606 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.95 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
71 | СберИОС607 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 114.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
72 | СберИОС608 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
73 | СберИОС605 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 99.20 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
74 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.80 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
75 | СберИОС603 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.93 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
76 | МГКЛ 1P5 | 4.8 | 20.0% | 20.0% | 19.2% | BB- | 0.0 | 49.86 | 4 | 31.8 | 3.15 | 104.20 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
77 | ВТБ Б1-348 | 0.3 | 16.0% | 15.4% | 15.4% | AAA | 0.9 | 38.39 | 4 | 26.6 | 0.32 | 100.06 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
78 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 0.2 | 47.37 | 4 | 32.8 | 2.52 | 100.31 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
79 | ВЭББНКР 05 | 3.3 | 19.7% | 21.0% | 21.0% | BB | 0.0 | 17.26 | 12 | 1.7 | 2.20 | 100.08 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
80 | АЛЬФАБ2Р26 | 2.8 | 14.3% | 13.8% | 13.7% | AA+ | 0.0 | 34.41 | 4 | 24.2 | 2.33 | 100.47 | 22.05.24 | 21.02.24 | 17.02.27 | - | + | + | |
81 | ГарИнв2P08 | 1.8 | 17.9% | 18.0% | 17.6% | BBB | 1.0 | 14.79 | 12 | 2.0 | 1.55 | 102.14 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
82 | СФО БКС 13 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
83 | Боржоми1Р2 | 2.8 | 16.2% | 16.1% | 16.0% | A- | 0.2 | 40.14 | 4 | 28.7 | 1.18 | 100.90 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
84 | МоторТ1Р04 | 4.8 | 19.1% | 18.0% | 17.9% | BB- | 0.1 | 44.88 | 4 | 32.1 | 3.23 | 100.36 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
85 | ЭконЛиз1Р7 | 2.8 | 18.1% | 20.0% | 20.0% | BB+ | 0.1 | 49.86 | 4 | 36.2 | 2.20 | 100.00 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
86 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 30.7 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
87 | АРЕНЗА1Р04 | 4.9 | 17.8% | 16.5% | 16.5% | BB+ | 0.0 | 14.01 | 12 | 3.2 | 1.61 | 100.00 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
88 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.50 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | ||
89 | НИКА 1Р03 | 4.8 | 20.5% | 19.0% | 19.0% | B | 0.3 | 47.37 | 4 | 36.4 | 2.52 | 99.86 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
90 | ВТБ Б1-256 | 1.8 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.80 | 89.60 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
91 | СберИОС602 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.10 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
92 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 29.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
93 | Роделен2P2 | 3.8 | 17.7% | 18.0% | 17.8% | BBB | 0.2 | 14.79 | 12 | 5.9 | 2.32 | 101.09 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
94 | СамолетP13 | 2.8 | 16.3% | 14.7% | 14.8% | A+ | 6.1 | 12.12 | 12 | 6.5 | 1.56 | 99.37 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
95 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 31.4 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
96 | АЛЬЯНС 1P4 | 2.8 | 18.8% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 11.0 | 2.16 | 100.17 | 05.05.24 | 05.02.24 | 20.01.27 | - | + | + | |
97 | ВЭБ1P-К462 | 0.0 | 16.7% | 16.0% | - | AAA | 39.45 | 4 | 36.4 | - | 02.05.24 | 02.02.24 | 02.05.24 | - | + | + | |||
98 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
99 | ГПБ004Р02 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
100 | РЖД 1Р-30R | 6.8 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 28.9 | - | 01.05.24 | 31.01.24 | 03.02.31 | - | + | + |