№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РСХБ2Р3 | 2.4 | 14.2% | 17.6% | 17.6% | AA | 16.2 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
202 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 41.4 | - | 100.25 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
203 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 27.7 | - | 100.21 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
204 | ПрактЛК1Р3 | 3.0 | 18.2% | 20.6% | 20.6% | A | 0.4 | 17.01 | 12 | 6.0 | 0.06 | 100.21 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
205 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 139.1 | 0 | 12 | 9.7 | - | 100.20 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
206 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
207 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 29.3 | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
208 | ВЭББНКР 07 | 3.4 | 22.2% | 23.0% | 23.0% | BB | 1.8 | 18.9 | 12 | 5.7 | 0.06 | 100.16 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
209 | КАМАЗ БП10 | 0.9 | 17.1% | 17.2% | 17.2% | AA | 0.2 | 42.88 | 4 | 16.5 | 0.16 | 100.15 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
210 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 254.2 | 0 | 12 | 10.8 | - | 100.15 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
211 | БДеньги-03 | 0.7 | 23.5% | 23.0% | 23.0% | BB- | 1.5 | 18.9 | 12 | 0.6 | 0.08 | 100.14 | 21.09.24 | 05.05.22 | 19.04.25 | - | + | + | |
212 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 4.6 | 0 | 4 | 12.3 | - | 100.14 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
213 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 33.1 | 16.08 | 12 | - | - | 100.14 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
214 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
215 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 64.4 | 0 | 4 | 0.6 | - | 100.11 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
216 | РусГидБП10 | 3.6 | 16.9% | 17.3% | 17.3% | AAA | 0.5 | 43.13 | 4 | 28.4 | 0.09 | 100.10 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
217 | Самокат01 | 1.4 | 21.8% | 20.0% | 20.0% | BB- | 0.3 | 16.44 | 12 | 14.8 | 1.23 | 100.10 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | |
218 | АФБАНК1Р12 | 2.8 | 17.7% | 18.2% | 18.2% | AA | 65.7 | 45.38 | 4 | 31.4 | 0.08 | 100.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
219 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.6 | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
220 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
221 | РВК-Ин1Р01 | 6.0 | 0.0% | 20.8% | 20.7% | A+ | 0.7 | 103.47 | 2 | 5.7 | - | 100.09 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
222 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 37.7 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
223 | Сульфур1P1 | 3.0 | 27.4% | 25.0% | 25.0% | B | 12.9 | 62.33 | 4 | 5.5 | 2.06 | 100.09 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
224 | Фордевинд6 | 3.3 | 24.2% | 22.0% | 22.0% | BB | 0.3 | 18.08 | 12 | 11.5 | 0.78 | 100.08 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
225 | РусГидБП12 | 4.1 | 17.6% | 17.2% | 17.2% | AAA | 1.1 | 42.88 | 4 | 20.7 | 0.13 | 100.06 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
226 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 15.6 | 0 | 4 | 8.7 | - | 100.06 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
227 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 1.2 | 17.26 | 12 | 3.5 | 1.91 | 100.06 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
228 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 1.5 | 42.63 | 4 | 10.3 | 0.88 | 100.06 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
229 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 6.5 | 0 | 4 | 37.2 | - | 100.05 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
230 | ВТБ Б1-351 | 2.5 | 19.8% | 18.3% | 18.2% | AAA | 7.0 | 15.5 | 12 | 11.0 | 2.03 | 100.04 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
231 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 27.7 | - | 100.04 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
232 | РЖД 1Р-07R | 8.8 | 17.0% | 16.5% | 16.5% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 100.03 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
233 | РЕСОЛизБ06 | 1.3 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 35.8 | - | 100.03 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
234 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 13.1 | 0 | 4 | 32.1 | - | 100.03 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
235 | Омега01 | 3.4 | 9.4% | 20.0% | 20.0% | BBB- | 1.6 | 16.44 | 12 | - | 0.00 | 100.03 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
236 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 2.4 | 42.88 | 4 | 10.4 | 0.43 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
237 | БДеньг-2P6 | 3.2 | 25.1% | 23.0% | 23.0% | BB- | 4.4 | 18.9 | 12 | 5.7 | 0.06 | 100.02 | 13.09.24 | 16.05.24 | 28.10.27 | - | + | + | |
238 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 1.2 | 18.44 | 12 | 1.2 | 4.03 | 100.02 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
239 | ПионЛизБП4 | 6.3 | 22.7% | 21.0% | 21.0% | B+ | 0.2 | 52.36 | 4 | 36.3 | 3.52 | 100.01 | 20.09.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
240 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.3 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
241 | Джой 1P2 | 2.6 | 26.4% | 22.0% | 22.0% | BB- | 1.9 | 18.08 | 12 | 16.3 | 0.09 | 100.01 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
242 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 56.4 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
243 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 7.7 | 0 | 12 | 8.6 | - | 100.01 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
244 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
245 | РЖД 1Р-09R | 9.2 | 13.9% | 13.8% | 13.8% | AAA | 68.61 | 2 | 44.9 | 0.18 | 100.00 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | ||
246 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
247 | СовкомБОП2 | 5.7 | 15.3% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.65 | 100.00 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
248 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 100.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
249 | ХКФБанкБ07 | 1.5 | 19.8% | 18.5% | 18.5% | A- | 0.3 | 46.12 | 4 | 7.1 | 0.90 | 100.00 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
250 | ФабрФав1P1 | 0.1 | 13.3% | 12.5% | 12.5% | - | 0.0 | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | |
251 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | ||
252 | Газпнф3P6R | 3.7 | 18.3% | 17.3% | 17.3% | AAA | 108.7 | 43.13 | 4 | 16.6 | 0.16 | 100.00 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
253 | СолЛиз БО1 | 2.6 | 20.1% | 20.0% | 20.0% | B+ | 99.73 | 2 | 88.2 | 0.06 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | ||
254 | ДрктЛиз2Р2 | 4.2 | 23.1% | 21.0% | 21.0% | BB+ | 0.9 | 14.67 | 12 | 2.0 | 0.07 | 100.00 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
255 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
256 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 2.2 | 18.08 | 12 | 12.1 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
257 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
258 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 0.0 | 42.88 | 4 | - | - | 100.00 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
259 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 9.2 | 0 | 4 | 32.1 | - | 100.00 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
260 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 3.6 | 47.37 | 4 | 29.7 | 1.56 | 100.00 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
261 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 32.3 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
262 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 29.8 | 0 | 4 | 19.2 | - | 100.00 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
263 | ХРОМОС Б2 | 4.9 | 25.1% | 22.8% | 22.8% | BB | 1.2 | 18.7 | 12 | 13.7 | 0.02 | 100.00 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
264 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 260.3 | 15.95 | 12 | 1.6 | 0.08 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |
265 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 43.3 | 1.12 | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
266 | ФПК 1P-05 | 4.2 | 14.5% | 14.3% | 14.3% | AA+ | 0.2 | 71.25 | 2 | 41.5 | 0.21 | 99.99 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
267 | РСХБ 2Р14 | 2.0 | 15.8% | 15.2% | 15.2% | AA | 1.2 | 75.79 | 2 | 70.4 | 0.50 | 99.99 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
268 | Феррони01 | 0.9 | 22.0% | 20.0% | 20.0% | B+ | 0.5 | 16.44 | 12 | 8.8 | 0.79 | 99.99 | 06.09.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
269 | МСБЛиз2P06 | 0.0 | 15.8% | 14.5% | 14.5% | BBB- | 0.2 | 0.66 | 12 | 0.5 | 0.03 | 99.99 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
270 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 42.2 | - | 99.99 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
271 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 1.3 | 15.62 | 12 | 10.4 | 1.86 | 99.99 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
272 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
273 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 17.5 | 0 | 12 | 8.2 | - | 99.98 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
274 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 23.7 | 14.98 | 12 | 3.9 | 0.07 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
275 | ФИНСИСТ1Р1 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 14.5 | 0.19 | 99.98 | 30.10.24 | 31.07.24 | 28.07.27 | - | + | + | |
276 | Росагрл1Р5 | 4.7 | 20.6% | 17.7% | 17.7% | AA- | 2.7 | 15.05 | 12 | 11.2 | 0.02 | 99.97 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
277 | ДрктЛиз2Р3 | 4.9 | 25.7% | 22.0% | 22.0% | BB+ | 1.0 | 18.08 | 12 | 13.3 | 0.02 | 99.97 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
278 | РегПрод1Р3 | 0.1 | 20.3% | 18.0% | 18.0% | B- | 0.0 | 14.79 | 12 | 4.4 | 0.06 | 99.96 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
279 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 8.0 | 0 | 4 | 17.6 | - | 99.96 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
280 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.31 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
281 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 5.4 | 18.9 | 12 | 6.3 | 2.15 | 99.93 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
282 | ГТЛК 1P-03 | 7.4 | 19.9% | 18.2% | 18.2% | AA- | 13.8 | 45.38 | 4 | 11.0 | 0.19 | 99.92 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
283 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 17.4 | 0 | 12 | 4.0 | - | 99.91 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
284 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
285 | СберИОС160 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.90 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
286 | РУСАЛ 1Р4 | 1.0 | 6.1% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 683.8 | 1.00 | 99.90 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
287 | ОйлРесур01 | 2.6 | 20.8% | 21.0% | 21.0% | BB | 7.9 | 17.26 | 12 | 1.7 | 2.07 | 99.90 | 19.09.24 | 22.04.24 | 07.04.27 | - | + | + | |
288 | ДОМ.РФ1P1R | 3.3 | 19.7% | 16.9% | 16.9% | AAA | 10.1 | 42.13 | 4 | 31.0 | 0.07 | 99.88 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
289 | НафттрнБО2 | 0.1 | 17.5% | 15.0% | 15.0% | B+ | 0.1 | 24.61 | 12 | 21.3 | 0.10 | 99.88 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
290 | ЮниСКап02К | 4.4 | 9.2% | 8.8% | 8.8% | - | 65.1 | 12 | 17.4 | - | 99.87 | 14.09.24 | 04.03.21 | 21.01.29 | - | + | + | ||
291 | БалтЛизБП4 | 0.0 | 21.9% | 8.4% | 8.4% | A+ | 0.2 | 3.66 | 4 | 3.5 | 0.01 | 99.87 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
292 | НЗРМ БО-01 | 2.3 | 21.6% | 15.7% | 15.8% | BB | 0.3 | 11.97 | 12 | 7.6 | 0.03 | 99.87 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
293 | Саммит 1P3 | 2.4 | 27.4% | 22.0% | 22.0% | BB- | 1.1 | 18.08 | 12 | 7.2 | 0.05 | 99.87 | 10.09.24 | 13.02.24 | 28.01.27 | - | + | + | |
294 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 59.5 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
295 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.8 | 0 | 12 | - | - | 99.84 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + |