№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | Самокат01 | 1.3 | 22.1% | 20.0% | 20.0% | BB- | 0.9 | 16.44 | 12 | 6.6 | 1.14 | 99.82 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
502 | ЭНИКА 1Р01 | 0.8 | 16.4% | 13.0% | 13.0% | BBB | 0.2 | 32.41 | 4 | 23.9 | 0.07 | 99.83 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
503 | РЕСОЛизБП7 | 0.0 | 23.9% | 8.6% | 8.7% | AA- | 4.5 | 43.13 | 2 | 42.2 | 0.01 | 99.85 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
504 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
505 | ЛКМБ-РТ1P1 | 0.2 | 13.9% | 12.5% | 12.5% | - | 0.1 | 31.16 | 4 | 6.2 | 0.20 | 99.85 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
506 | Ростел1P2R | 2.5 | 19.5% | 13.2% | 13.2% | AA+ | 0.1 | 65.82 | 2 | 62.6 | 0.02 | 99.86 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
507 | ЖКХРСЯ БО1 | 1.8 | 21.2% | 19.5% | 19.6% | BBB+ | 0.5 | 48.74 | 4 | 37.0 | 0.74 | 99.86 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
508 | ВТБ Б1-353 | 0.1 | 18.3% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.08 | 99.86 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
509 | МТС 1P-09 | 0.0 | 16.3% | 8.6% | 8.6% | AAA | 2.4 | 21.44 | 4 | 19.8 | 0.02 | 99.87 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
510 | КАМАЗ БП10 | 0.8 | 22.2% | 17.2% | 17.2% | AA | 0.3 | 42.88 | 4 | 37.7 | 0.03 | 99.89 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
511 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
512 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.4 | 42.88 | 4 | 31.6 | 0.30 | 99.97 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
513 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
514 | ВТБ Б1-359 | - | 3.0 | 21.4% | 19.0% | 19.0% | - | 0.0 | 15.62 | 12 | 9.4 | 0.03 | 99.98 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
515 | РЖД 1Р-33R | - | 4.1 | 22.0% | 19.7% | 19.7% | - | 4.0 | 16.77 | 12 | 2.7 | 0.07 | 99.98 | 02.11.24 | 02.10.24 | 29.10.28 | - | + | + |
516 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
517 | РегПрод1Р4 | 2.0 | 20.8% | 19.0% | 19.0% | B- | 0.4 | 15.62 | 12 | 5.2 | 1.70 | 99.99 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
518 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.55 | 99.99 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
519 | РСХБ БО9 | 1.0 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
520 | ФСК РС Б3 | 28.0 | 8.2% | 8.0% | 8.0% | AAA | 0.1 | 19.95 | 4 | 19.1 | 0.01 | 100.00 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
521 | РЖД 1Р-07R | 8.7 | 17.1% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 55.6 | 0.62 | 100.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
522 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
523 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 1.4 | 0.15 | 100.00 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
524 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.9 | 0.05 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
525 | ВТБ Б1-356 | 0.8 | 18.2% | 17.1% | 17.1% | AAA | 0.4 | 42.63 | 4 | 31.4 | 0.76 | 100.00 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
526 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
527 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 32.9 | 0.76 | 100.01 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
528 | Сбер Sb40R | 0.1 | 8.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 35.3 | 0.11 | 100.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
529 | ДОМ.РФ Б-8 | 26.2 | 18.5% | 18.0% | 18.0% | AAA | 0.7 | 44.88 | 4 | 30.6 | 0.08 | 100.03 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
530 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 77.3 | 0.51 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
531 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
532 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
533 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.5 | 46.25 | 4 | 9.2 | 0.89 | 100.05 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
534 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
535 | РЖД БО-02 | 1.0 | 10.7% | 13.4% | 13.4% | AAA | 0.3 | 66.82 | 2 | 63.2 | 0.03 | 100.07 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
536 | РЕСОЛизБ05 | 2.0 | 20.9% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 1.6 | 0.95 | 100.09 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
537 | МОСМСП6 02 | 9.1 | 14.5% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 4.7 | 0.05 | 100.10 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
538 | РОЛЬФ 1Р03 | - | 2.9 | 21.6% | 22.0% | 22.0% | - | 14.6 | 18.08 | 12 | 7.8 | 0.05 | 100.10 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
539 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
540 | РедСофт2P3 | 0.2 | 18.8% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 17.2 | 0.16 | 100.19 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
541 | ЛАЗСИСТ-01 | - | 2.9 | 17.0% | 23.3% | 23.2% | - | 0.5 | 19.11 | 12 | 12.7 | 0.03 | 100.20 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |
542 | ДОМ 1P-4R | 3.6 | 16.2% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 55.5 | 0.18 | 100.21 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
543 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
544 | РСХБ2Р20 | 0.3 | 17.0% | 17.5% | 17.5% | AA | 0.2 | 87.26 | 2 | 39.8 | 0.27 | 100.22 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
545 | КарМани 02 | 0.9 | 20.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 5.9 | 0.79 | 100.26 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
546 | ММЗ001P-01 | 2.7 | 21.7% | 20.0% | 19.9% | B+ | 0.5 | 15.62 | 12 | 14.6 | 1.16 | 100.28 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
547 | ДОМ.РФ1P1R | 3.2 | 19.9% | 19.3% | 19.3% | AAA | 1.9 | 48.24 | 4 | 11.1 | 0.43 | 100.30 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
548 | ДОМ.РФ Б-6 | 26.2 | 10.0% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 33.4 | 0.06 | 100.50 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
549 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 3.0 | 18.08 | 12 | - | 1.46 | 100.58 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
550 | А101 1P01 | 2.6 | 18.0% | 17.0% | 16.9% | A | 0.6 | 13.97 | 12 | 4.2 | 2.12 | 100.64 | 28.10.24 | 31.05.24 | 16.05.27 | - | + | + | |
551 | ВТБ БО-30 | 0.2 | 8.8% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.18 | 100.80 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
552 | СамолетP15 | 2.8 | 20.7% | 19.5% | 19.3% | A+ | 24.8 | 16.03 | 12 | 12.8 | 1.54 | 100.80 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
553 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
554 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
555 | Феррони01 | 0.8 | 20.3% | 20.0% | 19.8% | B+ | 0.9 | 16.44 | 12 | 0.6 | 0.69 | 100.96 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
556 | РУСАЛ 1Р8 | 2.8 | 9.1% | 9.3% | 9.2% | A+ | 0.4 | 2.31 | 4 | 166.3 | 2.48 | 101.02 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
557 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
558 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
559 | ТатнхимP01 | 2.0 | 22.5% | 22.0% | 21.8% | BB+ | 1.2 | 36.16 | 6 | 7.2 | 0.87 | 101.13 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
560 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
561 | РЕСОЛиБП27 | 1.8 | 16.4% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 8.4 | 0.73 | 102.00 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
562 | ТрансМ БО1 | 1.3 | 22.3% | 22.7% | 22.2% | BB- | 0.2 | 18.32 | 12 | 1.8 | 0.98 | 102.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
563 | ВТБЛИЗ 1Р1 | 1.7 | 17.4% | 17.8% | 17.3% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.49 | 102.40 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
564 | ЦР БО-01 | 1.1 | 19.8% | 22.0% | 21.3% | B | 0.2 | 13.56 | 12 | 1.8 | 0.82 | 103.10 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
565 | ГлобалФ1P5 | 3.7 | 23.1% | 23.0% | 22.1% | B+ | 1.2 | 18.9 | 12 | 4.4 | 2.02 | 104.12 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
566 | ДжетЛ БО-1 | 2.2 | 20.2% | 21.0% | 20.1% | BB+ | 0.1 | 17.26 | 12 | 11.5 | 1.75 | 104.31 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
567 | РедСофт2P5 | 1.7 | 18.2% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 3.9 | 1.50 | 104.97 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
568 | Роснфт1P1 | 2.1 | 2.4% | 7.0% | 6.4% | AAA | 0.8 | 17.45 | 4 | 7.7 | 2.00 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + |