№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ Б1-219 | 0.0 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
2 | РЕСОЛиБП19 | 0.0 | 0.9% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 6.4 | 0.01 | 100.04 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
3 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
4 | НоваБевБП2 | 0.0 | 16.1% | 9.5% | 9.5% | AA- | 0.9 | 23.68 | 2 | 22.9 | 0.02 | 99.90 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
5 | ВТБ Б1-350 | 0.0 | 17.2% | 15.2% | 15.2% | AAA | 10.2 | 37.9 | 4 | 35.4 | 0.02 | 99.98 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
6 | ВЭБ2P-К509 | - | 0.0 | 0.0% | 15.6% | - | - | 5.98 | 26 | 3.4 | - | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + | ||
7 | ГазпромКP2 | 0.0 | 9.4% | 7.8% | 7.8% | AAA | 2.1 | 38.89 | 2 | 37.4 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
8 | ВЭБ2P-К510 | - | 0.0 | 0.0% | 15.7% | - | - | 6.02 | 26 | 2.6 | - | 12.07.24 | 28.06.24 | 12.07.24 | 12.07.24 | + | + | ||
9 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 137.30 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
10 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
11 | ЦППК 1P-03 | 0.0 | 21.3% | 9.5% | 9.5% | BBB+ | 3.9 | 47.37 | 2 | 44.0 | 0.04 | 99.62 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
12 | ВЭБ2P-К511 | - | 0.0 | 0.0% | 15.9% | - | - | 6.08 | 26 | 0.4 | - | 17.07.24 | 03.07.24 | 17.07.24 | - | + | + | ||
13 | МФК ЦФПО02 | 0.0 | 31.9% | 13.0% | 13.1% | BB- | 0.9 | 10.68 | 12 | 5.7 | 0.04 | 99.43 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
14 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
15 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 27.6% | AA | 0.0 | 36.82 | 4 | - | - | 58.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
16 | Автодор5Р8 | 0.1 | 0.0% | 16.2% | - | AA | 13.76 | 12 | 5.8 | - | 22.07.24 | 21.06.24 | 22.07.24 | - | + | + | |||
17 | МКБ 1P3 | 0.1 | 16.9% | 8.4% | 8.4% | A+ | 1.1 | 41.64 | 2 | 37.3 | 0.05 | 99.59 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
18 | РСХБ Б01RS | 0.1 | 17.4% | 1.4% | 1.4% | AA | 1.19 | 12 | 40.5 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
19 | АйДиКоле01 | 0.1 | 21.0% | 12.0% | 12.0% | BB+ | 0.0 | 9.86 | 12 | 3.0 | 0.06 | 99.59 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
20 | БалтЛизБП3 | 0.1 | 16.3% | 7.2% | 7.2% | A+ | 0.3 | 2.23 | 4 | 1.7 | 0.06 | 99.51 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
21 | iПМЕДДМ1Р2 | 0.1 | 16.1% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 41.4 | 0.06 | 99.63 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
22 | ВТБ Б1-320 | 0.1 | 15.8% | 9.0% | 9.1% | AAA | 5.3 | 7.19 | 13 | 1.7 | 0.06 | 99.66 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
23 | ВТБ Б1-197 | 0.1 | -99.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.06 | 138.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
24 | ЕврХол2P1R | 0.1 | 17.7% | 7.9% | 8.0% | AA+ | 1.3 | 39.64 | 2 | 34.2 | 0.07 | 99.39 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
25 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 102.24 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
26 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
27 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 0.4 | 42.63 | 2 | 36.8 | 0.07 | 99.42 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
28 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 35.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
29 | РСХБ 2Р10 | 0.1 | 15.8% | 7.6% | 7.6% | AA | 0.3 | 37.9 | 2 | 32.1 | 0.08 | 99.42 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
30 | МТС 1P-22 | 0.1 | 16.2% | 8.3% | 8.3% | AAA | 17.9 | 20.69 | 4 | 14.1 | 0.08 | 99.45 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
31 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.90 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
32 | ДОМ 1P-11R | 0.1 | 13.5% | 8.5% | 8.5% | AAA | 0.4 | 42.38 | 2 | 34.7 | 0.09 | 99.58 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
33 | МВ ФИН 1Р2 | 0.1 | 19.7% | 8.1% | 8.2% | A | 14.5 | 20.19 | 4 | 12.7 | 0.09 | 99.06 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
34 | РСГ-ФинБ09 | 0.1 | -96.8% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 66.5 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
35 | ВТБ Б1-198 | 0.1 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
36 | ВТБ Б1-199 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 165.01 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
37 | ВТБ Б1-211 | 0.1 | -48.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
38 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
39 | Джи-гр 2Р1 | 0.1 | 16.1% | 10.6% | 10.6% | A- | 0.1 | 3.96 | 4 | 2.3 | 0.11 | 99.50 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
40 | ЮАИЗ 1-002 | 0.1 | 19.7% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 16.1 | 0.11 | 99.15 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
41 | Европлн1Р1 | 0.1 | 16.1% | 7.1% | 7.2% | AA | 0.4 | 4.43 | 4 | 2.5 | 0.11 | 99.13 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
42 | ГПБ-КИ-13 | 0.1 | -57.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 110.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
43 | МиратФ1Р1 | 0.1 | 18.1% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 31.8 | 0.12 | 98.98 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
44 | Страна 01 | 0.1 | 22.4% | 14.0% | 14.1% | BBB | 1.1 | 11.51 | 12 | 6.9 | 0.12 | 99.28 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
45 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
46 | ВитаЛ 1Р01 | 0.1 | 15.6% | 10.0% | 10.1% | BBB+ | 0.8 | 24.93 | 4 | 12.3 | 0.13 | 99.40 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
47 | ГТЛК 1P-05 | 0.1 | 14.2% | 4.9% | 4.9% | AA- | 0.3 | 0.67 | 4 | 28.2 | 0.13 | 98.89 | 21.08.24 | - | 21.08.24 | - | + | + | |
48 | БЭЛТИ БОП2 | 0.1 | 15.7% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.13 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
49 | СамолетP10 | 0.1 | 20.1% | 9.1% | 9.3% | A+ | 20.6 | 22.81 | 4 | 10.8 | 0.13 | 98.77 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
50 | ВТБ Б1-348 | 0.1 | 16.5% | 15.4% | 15.4% | AAA | 4.3 | 38.39 | 4 | 17.7 | 0.13 | 99.96 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
51 | ГПБ-КИ-11 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
52 | ВТБ Б1-200 | 0.1 | 21.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
53 | ВТБ Б1-201 | 0.1 | -79.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.14 | 125.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
54 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
55 | БалтЛизБП4 | 0.1 | 18.0% | 8.4% | 8.5% | A+ | 0.4 | 3.66 | 4 | 1.5 | 0.15 | 98.79 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
56 | МаниМен 03 | 0.2 | 23.7% | 12.3% | 12.4% | BBB- | 2.1 | 10.07 | 12 | 0.7 | 0.16 | 98.58 | 01.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
57 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.0 | 0.12 | 99.98 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
58 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
59 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
60 | Реиннол1P1 | 0.2 | 19.9% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 5.8 | 0.17 | 98.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
61 | Займер 03 | 0.2 | 21.2% | 12.7% | 12.8% | BB+ | 0.5 | 1.75 | 12 | 1.6 | 0.09 | 99.41 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
62 | СовкомБОП4 | 0.2 | 17.5% | 8.1% | 8.2% | AA- | 1.6 | 20.19 | 4 | 6.0 | 0.18 | 98.57 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
63 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
64 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.50 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
65 | КарМани 01 | 0.2 | 20.2% | 12.8% | 12.9% | BB | 0.1 | 5.24 | 12 | 4.4 | 0.18 | 98.99 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
66 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
67 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.9 | 40.64 | 2 | 25.5 | 0.19 | 98.46 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
68 | АФиБАНК1Р9 | 0.2 | 19.5% | 7.9% | 8.0% | AA | 0.9 | 39.36 | 2 | 24.3 | 0.19 | 98.01 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
69 | ХКФБанкБ06 | 0.2 | 17.1% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 5.1 | 0.20 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
70 | РегПрод1Р3 | 0.2 | 18.2% | 18.0% | 18.0% | B- | 0.7 | 14.79 | 12 | 9.4 | 0.19 | 100.22 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
71 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
72 | ОткрФКБП09 | 0.2 | 16.4% | 8.0% | 8.1% | AA | 0.0 | 39.99 | 2 | 23.1 | 0.21 | 98.42 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
73 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
74 | НорНикБ1P1 | 0.2 | 16.9% | 7.2% | 7.3% | AAA | 3.2 | 35.9 | 2 | 19.7 | 0.23 | 98.05 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
75 | Атомстр 01 | 0.2 | 17.6% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 26.0 | 0.23 | 98.39 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
76 | Экспо1П01 | 0.2 | 19.6% | 9.0% | 9.2% | A | 1.0 | 22.44 | 4 | 2.2 | 0.23 | 97.99 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
77 | ИнтЛиз1Р02 | 0.2 | 17.6% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.4 | 0.23 | 98.56 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
78 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
79 | ГПБ БО-10 | 0.2 | 17.6% | 8.1% | 8.3% | AA+ | 3.5 | 41.08 | 2 | 22.3 | 0.23 | 98.06 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
80 | Росгео01 | 0.2 | 18.3% | 9.0% | 9.2% | A- | 0.2 | 44.88 | 2 | 24.2 | 0.23 | 98.10 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
81 | Аэрфью2Р01 | 0.2 | 18.4% | 9.9% | 10.1% | BBB+ | 4.4 | 24.68 | 4 | 1.9 | 0.23 | 98.37 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
82 | РСХБ БО13 | 0.2 | 10.1% | 11.0% | 11.0% | AA | 27.42 | 4 | 1.8 | 0.23 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
83 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
84 | ЛСР БО 1Р4 | 0.2 | 18.1% | 8.5% | 8.7% | A | 3.0 | 8.48 | 4 | 0.6 | 0.23 | 98.10 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
85 | ВТБ Б1-214 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.50 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
86 | ВТБ Б1-215 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
87 | ВТБ Б1-225 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
88 | ОткрФКИО13 | 0.2 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 95.05 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
89 | ГПБ-КИ-14 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
90 | ГПБ-КИ-03 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
91 | РСХБ БО14 | 0.2 | 12.3% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 99.83 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
92 | Росбн13ИП | 0.2 | -7.1% | 6.9% | - | AAA | 34.59 | 2 | 17.8 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
93 | ЛТрейд 1P2 | 0.2 | 18.2% | 10.8% | 10.9% | BBB- | 0.2 | 2.22 | 12 | 0.1 | 0.16 | 99.05 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
94 | СибурХБО06 | 0.3 | 14.5% | 1.5% | - | AAA | 15 | 1 | 990.8 | 0.25 | 03.10.24 | - | 03.10.24 | - | + | + | |||
95 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 114.80 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + |