№ | 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 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 21.9 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
302 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
303 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 23.7 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
304 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
305 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.5% | AAA | 241.0 | 20.94 | 4 | 16.3 | 0.05 | 99.30 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
306 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 2.0 | 32.41 | 4 | 24.9 | 0.06 | 99.31 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
307 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 11.9 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
308 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.6 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
309 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.7 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
310 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
311 | СейфФин1P1 | 0.3 | 20.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | - | 0.25 | 99.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
312 | ИЭКХолд1Р2 | 0.0 | 38.5% | 16.3% | 16.3% | A- | 5.4 | 13.36 | 12 | 8.5 | 0.03 | 99.50 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
313 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
314 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
315 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
316 | ТрансМ БО1 | 1.2 | 25.9% | 22.7% | 22.8% | BB- | 0.1 | 17.95 | 12 | 15.0 | 0.86 | 99.56 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
317 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
318 | РСХБ2Р20 | 0.1 | 21.2% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 64.7 | 0.13 | 99.59 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
319 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.0 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
320 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
321 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.0 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
322 | РСХБ2Р11 | 0.0 | 16.9% | 8.7% | 8.7% | AA | 0.2 | 43.38 | 2 | 40.0 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
323 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
324 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.3 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
325 | ВТБ Б1-347 | 0.1 | 17.2% | 14.5% | 14.5% | AAA | 2.9 | 36.15 | 4 | 19.9 | 0.11 | 99.80 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
326 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 28.3 | 18.9 | 12 | 5.7 | 0.87 | 99.83 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
327 | ВЭБ1P-34 | 0.0 | 22.3% | 9.3% | 9.4% | AAA | 3.4 | 46.62 | 2 | 45.3 | 0.01 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
328 | РСГ-ФинБ01 | 1.0 | 21.3% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 8.8 | 0.46 | 99.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
329 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 35.6 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
330 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
331 | ВТБ Б1-363 | 0.4 | 22.9% | 21.0% | 21.0% | AAA | 3.8 | 52.36 | 4 | 15.5 | 0.41 | 99.90 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
332 | ВТБ Б1-364 | 0.9 | 22.9% | 21.0% | 21.1% | AAA | 6.4 | 52.48 | 4 | 15.6 | 0.85 | 99.90 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
333 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 9.2 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
334 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
335 | АЛЬФАБ2Р18 | 0.0 | 13.4% | 9.3% | 9.3% | AA+ | 8.3 | 46.38 | 2 | 46.1 | 0.00 | 99.99 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
336 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
337 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 13.2 | 0.17 | 99.99 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
338 | РСХБ БО9 | 0.9 | 22.6% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 23.6 | 0.37 | 100.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
339 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 4.0 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
340 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
341 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.5 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
342 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 14.5 | 17.67 | 12 | 0.6 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
343 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 13.7 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
344 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + |