№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | Автодор4Р4 | 3.8 | 19.8% | 10.2% | 11.7% | AA | 0.0 | 50.71 | 2 | 22.3 | 1.63 | 87.24 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1402 | СИБАВТО1Р2 | 3.8 | 23.4% | 14.5% | 17.3% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.00 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
1403 | СберИОС440 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1404 | ЛТрейд 1P9 | 3.8 | 25.1% | 14.0% | 17.0% | BBB- | 0.1 | 11.51 | 12 | 10.0 | 2.25 | 82.20 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
1405 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 4.9 | 16.88 | 12 | 14.6 | - | 98.90 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1406 | ГлобалФ1P5 | 3.8 | 23.0% | 23.0% | 22.0% | B+ | 0.9 | 18.9 | 12 | 13.9 | 2.08 | 104.49 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
1407 | ВТБ Б1-254 | 3.8 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.82 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
1408 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1409 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1410 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1411 | РКК БО-03 | 3.9 | 48.5% | 16.5% | 24.1% | B- | 1.0 | 41.14 | 4 | 22.6 | 1.54 | 68.60 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
1412 | СберИОС416 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1413 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
1414 | РЖД 1Р-23R | 3.9 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.4 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1415 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1416 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1417 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1418 | РЖД 1Р-26R | 3.9 | 13.2% | 17.1% | 17.0% | AAA | 8.3 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
1419 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 6.6 | 0 | 4 | 14.4 | - | 99.50 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1420 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 14.8 | - | 99.81 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1421 | СберИОС449 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.40 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1422 | ВТБ Б1-244 | 3.9 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.93 | 75.26 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1423 | ВСК 1P-04R | 3.9 | 18.6% | 12.0% | 14.3% | AA- | 0.9 | 59.84 | 2 | 6.9 | 3.16 | 84.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1424 | ГарИнв2P07 | 4.0 | 31.7% | 14.5% | 15.3% | BBB | 2.1 | 11.92 | 12 | - | 0.54 | 95.00 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
1425 | РЖД 1Р-08R | 4.0 | 16.8% | 16.2% | 16.2% | AAA | 0.1 | 80.83 | 2 | 6.7 | 0.46 | 100.02 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1426 | СберИОС455 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1427 | CTRLлиз1Р1 | 4.0 | 24.6% | 16.3% | 18.1% | BB+ | 0.4 | 13.36 | 12 | 12.5 | 1.79 | 89.76 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
1428 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1429 | НовТехнБ2 | 4.0 | 22.5% | 12.7% | 14.6% | A- | 3.5 | 63.08 | 2 | 3.5 | 1.79 | 86.58 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1430 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 178.8% | C | 0.1 | 36.15 | 4 | - | - | 8.11 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
1431 | ЭНИКА 1Р04 | 4.0 | 26.3% | 16.0% | 18.4% | BBB- | 0.3 | 39.89 | 4 | 3.5 | 1.73 | 87.17 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
1432 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1433 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1434 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1435 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1436 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1437 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1438 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 23.8 | 0 | 4 | 0.6 | - | 100.13 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
1439 | СберИОС458 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1440 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1441 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1442 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1443 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1444 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 200.0% | CCC | 0.1 | 42.38 | 4 | - | - | 8.50 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
1445 | СберИОС461 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1446 | ВТБ Б1-250 | 4.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.05 | 78.56 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
1447 | ФеррумБП1 | 4.1 | 24.1% | 16.8% | 17.6% | BB- | 0.1 | 13.77 | 12 | 10.6 | 2.76 | 95.01 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
1448 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1449 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
1450 | Роделен2P1 | 4.1 | 25.0% | 15.8% | 17.1% | BBB | 2.2 | 12.95 | 12 | 7.8 | 1.21 | 92.22 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1451 | ВымпелК1Р2 | 4.1 | 17.8% | 9.3% | 11.9% | AA- | 0.0 | 23.19 | 4 | 16.3 | 3.27 | 78.42 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1452 | ДОМ.РФ15об | 4.1 | -42.1% | 18.5% | 17.6% | AAA | 93.26 | 2 | 81.6 | 0.06 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | ||
1453 | ЧистПлан01 | 4.1 | 39.2% | 17.5% | 19.2% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 91.20 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
1454 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1455 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 207.6 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
1456 | СберИОС464 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.82 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1457 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1458 | ЛТрейд1P10 | 4.1 | 24.3% | 20.0% | 23.1% | BBB- | 0.4 | 16.44 | 12 | 2.7 | 2.39 | 86.64 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
1459 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
1460 | СберИОС467 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1461 | РусГидБП12 | 4.1 | 17.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 20.7 | 0.13 | 100.08 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
1462 | СберИОС470 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.75 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1463 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1464 | БЭЛТИ БОП6 | 4.2 | 21.8% | 17.0% | 18.9% | - | 0.1 | 13.97 | 12 | 8.9 | 2.37 | 89.77 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
1465 | ПолюсЗО28Д | 4.2 | 9.5% | 4.8% | 6.1% | AAA | 1.9 | 16.25 | 3 | 1 068.1 | 3.83 | 79.20 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1466 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.39 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
1467 | СберИОС473 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1468 | ГазТранс01 | 4.2 | 22.2% | 20.0% | 20.2% | BB- | 0.2 | 49.86 | 4 | 13.2 | 1.90 | 99.00 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
1469 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 81.00 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | |
1470 | ДрктЛиз2Р2 | 4.2 | 23.3% | 21.0% | 21.0% | BB+ | 0.3 | 14.67 | 12 | 2.0 | 0.07 | 99.99 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
1471 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | ||
1472 | ТКХ БО-П02 | 4.2 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 27.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1473 | ФПК 1P-05 | 4.2 | 20.9% | 14.3% | 14.5% | AA+ | 0.1 | 71.25 | 2 | 41.5 | 0.21 | 98.82 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
1474 | СберИОС480 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1475 | СНХТ БО-03 | 4.2 | 25.9% | 18.0% | 18.2% | B | 0.5 | 14.79 | 12 | 13.3 | 0.25 | 98.72 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
1476 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1477 | ПушкПЗ1Р01 | 4.2 | 24.3% | 18.0% | 19.9% | BB | 0.1 | 44.88 | 4 | 4.9 | 2.40 | 90.49 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
1478 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 45.1 | 0 | 4 | 5.0 | - | 99.53 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
1479 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1480 | СФО ОФ 01 | 4.2 | 0.0% | 10.0% | - | - | 17.51 | 4 | 0.6 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1481 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 1.0 | - | 99.22 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
1482 | АРЕНЗА1Р03 | 4.3 | 23.5% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.93 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
1483 | ГлДорога 6 | 4.3 | 16.4% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
1484 | ТЕХЛиз 1P6 | 4.3 | 20.8% | 17.0% | 18.0% | BBB- | 0.4 | 13.97 | 12 | 2.8 | 2.94 | 94.17 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
1485 | СберИОС486 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1486 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1487 | НКНХ 1Р-01 | 4.3 | 18.8% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 19.0 | 1.23 | 90.78 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1488 | Росагрл1Р4 | 4.3 | 20.1% | 14.5% | 15.3% | AA- | 0.0 | 72.3 | 2 | 28.2 | 1.20 | 94.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1489 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1490 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1491 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1492 | СберИОС498 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 59.91 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1493 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 12 | - | - | 88.00 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | |
1494 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.6 | 16.44 | 12 | - | 2.55 | 92.13 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
1495 | СИБАВТО1Р3 | 4.4 | 26.0% | 19.0% | 21.1% | BB- | 0.2 | 47.37 | 4 | 18.7 | 2.28 | 89.84 | 17.10.24 | 18.01.24 | 11.01.29 | - | + | + | |
1496 | ММЦБ П01-1 | 4.4 | 21.2% | 13.0% | 14.1% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 1.20 | 92.37 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1497 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1498 | ПушкПЗ1Р02 | 4.4 | 273.1% | 19.0% | 23.0% | BB | 0.2 | 47.37 | 4 | 16.1 | 0.16 | 82.74 | 22.10.24 | 23.01.24 | 16.01.29 | - | + | + | |
1499 | ПионЛизБП2 | 4.4 | 23.3% | 22.3% | 20.5% | B+ | 0.4 | 18.29 | 12 | 4.9 | 2.82 | 108.69 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
1500 | 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 | - | + | + |