№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 13.0 | - | 102.14 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
702 | ГТЛК 1P-06 | 8.2 | 18.7% | 17.5% | 17.5% | AA- | 0.2 | 28.63 | 4 | 6.3 | 2.74 | 100.05 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
703 | ВЭБ.РФ 19 | 8.3 | 13.7% | 14.2% | 14.0% | AAA | 0.0 | 70.86 | 2 | 34.7 | 1.57 | 101.39 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
704 | ИАДОМ 1P22 | 8.3 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 10.95 | 12 | 1.5 | - | 99.25 | 28.07.24 | 29.09.22 | 28.09.32 | - | + | + | |
705 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.31 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
706 | АльфаБО-21 | 8.3 | 17.3% | 13.1% | 14.0% | AA+ | 0.0 | 65.43 | 2 | 30.8 | 1.98 | 93.49 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
707 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.0% | AAA | 0.0 | 5.11 | 12 | 0.7 | - | 84.82 | 28.07.24 | 23.11.22 | 28.10.32 | - | + | + | |
708 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 18.7 | - | 101.28 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
709 | ГПБ001P22P | 8.4 | 15.6% | 9.1% | 9.6% | AA+ | 0.1 | 45.87 | 2 | 9.7 | 0.87 | 95.16 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
710 | Систем1P24 | 8.4 | 20.6% | 10.0% | 11.3% | AA- | 1.1 | 24.93 | 4 | 7.4 | 1.33 | 88.80 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
711 | ИАДОМ 1P29 | 8.4 | 0.0% | 17.7% | 17.5% | AAA | 0.0 | 11.25 | 12 | 1.5 | - | 101.20 | 28.07.24 | 22.12.22 | 28.11.32 | - | + | + | |
712 | ИАДОМ 1P32 | 8.4 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.38 | 12 | 1.5 | - | 99.50 | 28.07.24 | 23.12.22 | 28.11.32 | - | + | + | |
713 | РКСЭталон3 | 8.5 | 15.6% | 13.5% | 13.9% | AAA | 5.0 | 11.1 | 12 | 10.7 | 2.51 | 97.40 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
714 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.8% | A+ | 0.1 | 48.24 | 4 | 1.6 | - | 103.00 | 28.09.24 | 30.03.23 | 18.12.32 | - | + | + | |
715 | ГТЛК 1P-07 | 8.5 | 20.5% | 11.7% | 13.7% | AA- | 0.4 | 29.17 | 4 | 26.0 | 2.13 | 85.52 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
716 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.2 | 28.22 | 4 | 19.5 | 2.53 | 83.24 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
717 | РЖД 1Р-05R | 8.6 | 17.8% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 28.0 | 1.50 | 86.68 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
718 | АЛЬФА БО40 | 8.7 | 17.2% | 13.2% | 14.2% | AA+ | 1.0 | 66.18 | 2 | 45.9 | 2.22 | 92.94 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
719 | ГТЛК 1P-09 | 8.7 | 20.9% | 7.3% | 7.6% | AA- | 2.5 | 18.32 | 4 | 0.8 | 0.24 | 97.25 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
720 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.63 | 12 | 0.8 | - | 78.20 | 28.07.24 | 26.04.23 | 28.03.33 | - | + | + | |
721 | РЖД 1Р-06R | 8.8 | 17.4% | 9.4% | 10.0% | AAA | 0.3 | 47.12 | 2 | 20.2 | 0.76 | 94.81 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
722 | ГПБ001P26P | 8.8 | 18.5% | 10.0% | 11.6% | AA+ | 0.7 | 50.14 | 2 | 20.6 | 2.05 | 85.85 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
723 | КАМАЗ БО-9 | 8.9 | 20.6% | 14.8% | 15.0% | AA | 2.0 | 73.64 | 2 | 17.0 | 0.38 | 98.23 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
724 | КАМАЗ БО11 | 8.9 | 20.4% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 17.0 | 0.38 | 98.29 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
725 | ГТЛК 1P-10 | 8.9 | 20.6% | 13.3% | 14.0% | AA- | 0.5 | 33.21 | 4 | 11.7 | 0.86 | 95.20 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
726 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 11.8 | 0.89 | 99.97 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
727 | МОСМСП2 03 | 8.9 | -69.7% | 9.6% | 8.8% | AAA | 0.0 | 4.22 | 12 | 0.8 | 0.07 | 108.85 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
728 | РЕСОЛиБП22 | 9.0 | 19.9% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 5.4 | 1.79 | 87.28 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
729 | ИАДОМ 1P34 | 9.0 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 12.59 | 12 | 1.7 | - | 99.90 | 28.07.24 | 29.06.23 | 28.06.33 | - | + | + | |
730 | ИАДОМ 1P36 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.61 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
731 | ГПБ003P01P | 9.3 | 17.4% | 12.0% | 13.3% | AA+ | 0.2 | 60.49 | 2 | 31.9 | 2.32 | 90.00 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
732 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 73.02 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
733 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 10.5% | AAA | 0.0 | 18.02 | 4 | 0.8 | - | 74.50 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
734 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 3.7 | 0 | 4 | 30.7 | - | 100.14 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
735 | МОСМСП6 02 | 9.4 | 12.2% | 15.6% | 15.6% | AAA | 0.0 | 26.93 | 6 | 16.7 | 0.07 | 100.25 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
736 | РСЭКСМБ2Р4 | 9.4 | 15.0% | 18.0% | 17.9% | AA | 25.1 | 44.88 | 4 | 23.2 | 0.12 | 100.42 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
737 | ИКС5Фин3P3 | 9.4 | 16.9% | 12.9% | 13.6% | AAA | 0.1 | 32.16 | 4 | 9.9 | 1.71 | 95.10 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
738 | ИАДОМ 1P43 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
739 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.9% | AA- | 0.1 | 23.86 | 4 | 15.7 | 2.24 | 80.72 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
740 | ГПБ005P03P | 9.7 | 16.9% | 13.7% | 14.4% | AA+ | 0.0 | 34.16 | 4 | 10.5 | 2.42 | 94.99 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
741 | ИКС5Фин3P4 | 9.7 | 18.8% | 17.1% | 17.1% | AAA | 2.0 | 42.63 | 4 | 9.8 | 0.19 | 99.89 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
742 | РЕСОЛиБП25 | 9.7 | 18.1% | 15.5% | 15.9% | AA- | 0.3 | 12.74 | 12 | 3.0 | 2.26 | 97.21 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
743 | О'КЕЙ Б1Р6 | 9.7 | 20.3% | 15.5% | 16.6% | A- | 2.7 | 12.74 | 12 | 2.1 | 2.20 | 93.41 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
744 | ГИДРОМАШ02 | 9.8 | 18.6% | 15.2% | 15.9% | A | 0.2 | 12.53 | 12 | 8.8 | 2.23 | 95.83 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
745 | ГТЛК 1P-14 | 9.9 | 20.7% | 11.4% | 13.2% | AA- | 0.1 | 28.4 | 4 | 8.1 | 1.92 | 86.22 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
746 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 11.7 | - | 99.99 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
747 | РЕСОЛиБП26 | - | 10.0 | 18.5% | 18.5% | 18.0% | - | 0.0 | 46.12 | 4 | 2.0 | 2.51 | 102.91 | 27.09.24 | 28.06.24 | 16.06.34 | - | + | + |
748 | ФСК РС1Р4 | 10.6 | 16.6% | 6.8% | 10.0% | AAA | 0.1 | 16.83 | 4 | 12.6 | 4.37 | 67.38 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
749 | ГТЛК 1P-17 | 10.9 | 20.8% | 7.4% | 9.1% | AA- | 0.2 | 18.55 | 4 | 7.3 | 1.76 | 81.41 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
750 | ГТЛК 1P-18 | 10.9 | 20.2% | 7.8% | 10.3% | AA- | 0.0 | 19.55 | 4 | 5.8 | 2.57 | 75.80 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
751 | ГТЛК 1P-19 | 10.9 | 17.4% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 5.9 | 3.29 | 76.14 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
752 | ИКС5ФинP12 | 11.0 | 19.1% | 9.0% | 9.3% | AAA | 0.6 | 44.63 | 2 | 1.7 | 0.48 | 95.90 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
753 | ПЕРЕСВЕТБ3 | 11.0 | 0.0% | 0.5% | 1.1% | BBB- | 0.0 | 92.72 | 0.1 | 36.7 | - | 46.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
754 | ГТЛК 2P-01 | 11.7 | 20.3% | 7.8% | 8.0% | AA- | 8.6 | 19.57 | 4 | 3.2 | 0.21 | 97.79 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
755 | ГТЛК 1P-20 | 11.9 | 19.5% | 18.1% | 18.2% | AA- | 14.8 | 45.25 | 4 | 10.0 | 0.20 | 99.97 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
756 | ИКС5Фин2P1 | 12.2 | 17.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 24.6 | 0.18 | 98.44 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
757 | БинФарм1P1 | 12.4 | 20.4% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 15.7 | 0.38 | 98.15 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
758 | РЖД Б01P2R | 12.8 | 17.4% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 17.5 | 1.66 | 87.70 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
759 | РЖД Б01P3R | 12.9 | 18.7% | 8.4% | 9.1% | AAA | 2.3 | 41.88 | 2 | 12.4 | 0.83 | 92.75 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
760 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.05 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
761 | ГТЛК 2P-02 | 13.4 | 20.1% | 11.7% | 13.5% | AA- | 0.1 | 29.17 | 4 | 9.0 | 2.10 | 86.50 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
762 | Россети1Р7 | 13.5 | 17.4% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 1.7 | 0.95 | 93.25 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
763 | Россети1Р8 | 13.6 | 10.0% | 17.3% | 17.1% | AAA | 0.3 | 43.13 | 4 | 19.9 | 0.13 | 101.00 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
764 | Медси 1P01 | 13.7 | 17.3% | 9.9% | 10.3% | AA- | 0.0 | 24.56 | 4 | 5.1 | 0.68 | 95.84 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
765 | Медси 1P02 | 13.7 | 20.1% | 10.3% | 11.8% | AA- | 0.4 | 25.8 | 4 | 5.4 | 1.56 | 88.01 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
766 | Медси 1P03 | 14.0 | 20.1% | 10.4% | 11.5% | AA- | 1.9 | 25.93 | 4 | 22.2 | 1.19 | 90.70 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
767 | ГТЛК 2P-03 | - | 14.6 | 12.7% | 18.3% | 18.2% | - | 3.3 | 45.62 | 4 | 20.6 | 0.14 | 100.81 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
768 | ДОМРФИА 1P | 15.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.70 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
769 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 12.4 | 4.85 | 79.97 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
770 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.50 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
771 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.5 | - | 81.45 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
772 | ИА ДОМ 5P1 | 20.9 | 0.0% | 6.5% | 8.5% | AAA | 0.0 | 4.91 | 4 | 3.5 | - | 76.17 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
773 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.3 | - | 95.01 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
774 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 10.0% | AAA | 0.0 | 2.83 | 4 | 0.1 | - | 83.25 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
775 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 1.4 | - | 87.38 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
776 | ГазпромБ22 | 24.1 | 17.9% | 8.1% | 8.8% | AAA | 0.7 | 40.39 | 2 | 35.7 | 1.00 | 91.57 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
777 | ГазпромБ23 | 24.1 | 18.4% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 35.7 | 1.00 | 91.18 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
778 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 4.16 | 4 | 1.6 | - | 75.52 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
779 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 7.42 | 4 | 0.3 | - | 77.85 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
780 | ИА ДОМ10P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 93.00 | 28.07.24 | 30.10.19 | 28.09.49 | - | + | + | |
781 | ДОМ.РФ Б-5 | 25.6 | 11.4% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 8.3 | 0.20 | 101.15 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
782 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 5.25 | 4 | 0.2 | - | 75.55 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
783 | ИА ДОМ13P2 | 25.9 | 0.0% | 8.9% | 9.2% | AAA | 0.0 | 1.8 | 12 | - | - | 96.99 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
784 | ДОМ.РФ Б-6 | 26.4 | 17.6% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 27.2 | 0.08 | 99.94 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
785 | ДОМ.РФ Б-8 | 26.5 | 18.0% | 16.0% | 16.0% | AAA | 0.2 | 39.89 | 4 | 24.6 | 0.10 | 99.90 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
786 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.4 | - | 74.09 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
787 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 2.2 | - | 73.49 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
788 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.4 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
789 | ФСК РС Б3 | 28.3 | 16.1% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 17.8 | 0.27 | 98.07 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
790 | ФСК РС Б4 | 28.4 | 19.3% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 7.5 | 0.40 | 96.15 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + |