№ | 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 | АГТК БО-01 | 1.5 | 33.3% | 16.5% | 19.0% | BB | 0.6 | 41.14 | 4 | 5.0 | 1.09 | 86.73 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
302 | ВСК 1P-01R | 1.1 | 21.5% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 24.8 | 1.07 | 86.70 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
303 | Сбер Sb25R | 1.5 | 19.1% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 2.3 | 1.41 | 86.59 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
304 | РЖДЗО261ФР | 1.4 | 12.0% | 0.9% | 1.0% | AAA | 41.8 | 42 | 1 | 2 868.9 | 1.38 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
305 | РЕАТОРГ1Р1 | 1.0 | 57.8% | 16.0% | 18.6% | BB+ | 4.5 | 27.92 | 4 | 27.6 | 0.47 | 86.10 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
306 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 1.1 | 25.8 | 4 | 13.0 | 1.27 | 86.01 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
307 | РосбанкБО8 | 1.0 | 17.5% | 1.0% | 1.2% | AAA | 5.01 | 2 | 0.0 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
308 | Автодор3Р1 | 1.1 | 23.1% | 6.7% | 7.9% | AA | 56.2 | 30.12 | 2 | 21.9 | 1.04 | 85.97 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
309 | Росагрл1Р2 | 1.4 | 22.1% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 11.7 | 1.29 | 85.24 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
310 | ОткрФКББ03 | 0.7 | 24.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.74 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
311 | ЗАСЛОН 1Р1 | 1.5 | 27.1% | 12.5% | 14.8% | BBB+ | 1.3 | 62.33 | 2 | 1.4 | 1.40 | 84.70 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
312 | ВЭББНКР 02 | 1.1 | 33.2% | 14.0% | 16.6% | BB | 0.3 | 11.51 | 12 | 6.9 | 1.02 | 84.37 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
313 | ВТБ Б1-339 | 0.9 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
314 | ВТБ Б1-314 | 0.9 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.87 | 84.25 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
315 | ПКТ 03 | 1.4 | 21.0% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 5.9 | 1.36 | 84.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
316 | АЛЬЯНС 1P1 | 1.4 | 32.5% | 14.8% | 17.6% | BB+ | 0.7 | 37.02 | 4 | 15.9 | 1.25 | 84.13 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
317 | Техпорт01 | 0.7 | 77.3% | 18.0% | 21.4% | B | 1.5 | 11.1 | 12 | 3.7 | 0.43 | 84.13 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
318 | ВТБ Б1-142 | 1.1 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
319 | ВТБ С1-627 | 0.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.93 | 83.80 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
320 | АТОМ БП01 | 1.4 | 23.8% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 7.7 | 1.34 | 83.80 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
321 | ВТБ С1-519 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.89 | 82.85 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
322 | ВЭББНКР 03 | 1.3 | 31.7% | 12.0% | 14.5% | BB | 0.1 | 9.86 | 12 | 0.7 | 1.21 | 82.80 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
323 | ВТБ Б1-321 | 1.3 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.25 | 82.38 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
324 | ВТБ С1-714 | 1.0 | 22.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
325 | РенКредБО6 | 1.3 | 26.5% | 8.1% | 9.9% | BBB | 0.1 | 41.08 | 2 | 14.5 | 1.26 | 81.95 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
326 | ТЕХЛиз 1P4 | 1.5 | 31.4% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 8.3 | 1.19 | 81.77 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
327 | ЧеркизБ1P4 | 1.2 | 20.0% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.1 | 1.16 | 81.00 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
328 | НафттрнБО3 | 1.3 | 46.4% | 12.0% | 14.9% | B+ | 0.8 | 9.86 | 12 | 7.6 | 0.81 | 80.60 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
329 | ВТБ Б1-315 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.04 | 80.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
330 | ВТБ Б1-294 | 1.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
331 | ОткрФКБП07 | 1.3 | 20.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 78.29 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
332 | ПКТ 02 | 1.3 | 21.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 77.78 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
333 | ВТБ Б1-256 | 1.3 | 22.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 77.10 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
334 | ВТБ Б1-322 | 1.4 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 76.58 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
335 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
336 | РУСАЛБрБ01 | 1.5 | 21.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | - | 1.46 | 74.97 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
337 | РКК БО-01 | 1.3 | 70.0% | 19.0% | 25.7% | CC | 0.8 | 47.37 | 4 | 32.3 | 0.82 | 74.00 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
338 | Техпорт03 | 1.4 | 123.4% | 20.0% | 33.3% | B | 5.3 | 16.44 | 12 | 15.9 | 0.78 | 60.00 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
339 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 18.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
340 | СистемБ1P2 | 1.0 | 10.9% | 7.5% | - | AA- | 37.4 | 2 | 35.1 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
341 | ВЭБ ПБО1Р1 | 0.3 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 77.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
342 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
343 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
344 | ГПБ-КИ-08 | 0.5 | 145.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + |