№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
902 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
903 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
904 | СберИОС515 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
905 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
906 | Инаркт2Р1 | 2.5 | 18.7% | 14.3% | 15.2% | A | 0.9 | 35.53 | 4 | 32.8 | 2.07 | 93.50 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
907 | СДЭКГлБП01 | 2.5 | 22.8% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | 3.9 | 1.23 | 86.91 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
908 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.4 | - | 100.31 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
909 | ТрансФ1P02 | 2.5 | 21.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.98 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
910 | МаниКап1Р3 | 2.5 | 29.1% | 23.0% | 27.2% | BB- | 0.2 | 18.9 | 12 | 13.2 | 1.85 | 84.50 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
911 | ПИР 1P1 | 2.5 | 25.5% | 18.5% | 19.7% | BB | 0.1 | 15.21 | 12 | 10.6 | 1.37 | 94.12 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
912 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 2 | 1.1 | - | 99.90 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | |
913 | АЛЬФАБ2Р26 | 2.5 | 16.9% | 13.8% | 14.4% | AA+ | 0.3 | 34.41 | 4 | 0.8 | 2.14 | 95.73 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
914 | Боржоми1Р2 | 2.5 | 20.2% | 16.1% | 16.5% | A- | 3.0 | 40.14 | 4 | 1.3 | 0.93 | 97.60 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
915 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 23.31 | 4 | 1.0 | 2.22 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
916 | ЭконЛиз1Р7 | 2.5 | 24.6% | 18.0% | 20.3% | BBB- | 0.2 | 44.88 | 4 | 2.0 | 2.05 | 88.67 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
917 | АВТОДОМ1Р2 | 2.5 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
918 | БЭЛТИ БОП4 | 2.5 | 25.6% | 12.2% | 14.0% | - | 0.1 | 7.65 | 12 | 6.6 | 1.26 | 87.28 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
919 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.05 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
920 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
921 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
922 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 62.3 | 15.42 | 12 | 13.8 | - | 100.50 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
923 | МТС 1P-14 | 2.5 | 18.4% | 6.6% | 8.4% | AAA | 0.4 | 16.45 | 4 | 1.5 | 2.27 | 78.90 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
924 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.0 | 33.16 | 2 | 1.6 | 2.30 | 79.29 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
925 | ВТБ Б1-249 | 2.5 | -11.6% | 0.0% | - | AAA | 0.05 | 2 | - | 2.48 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
926 | Фордевинд4 | 2.5 | 28.4% | 17.0% | 19.8% | BB | 0.1 | 13.97 | 12 | 0.5 | 1.86 | 85.91 | 21.09.24 | 28.08.23 | 08.02.27 | - | + | + | |
927 | СберИОС511 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.85 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
928 | СберИОС509 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
929 | ГПБ004Р02 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
930 | РСХБ2Р3 | 2.4 | 14.0% | 17.6% | 17.6% | AA | 0.6 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
931 | СИБАВТО1Р1 | 2.4 | 25.4% | 18.0% | 19.4% | BB- | 0.4 | 44.88 | 4 | 10.9 | 1.47 | 92.76 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
932 | Саммит 1P3 | 2.4 | 25.3% | 22.0% | 22.0% | BB- | 0.2 | 18.08 | 12 | 7.2 | 0.05 | 99.96 | 10.09.24 | 13.02.24 | 28.01.27 | - | + | + | |
933 | ВТБ Б1-248 | 2.4 | 12.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
934 | СберИОС504 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
935 | ММЦБ П01-2 | 2.4 | 17.9% | 14.0% | 14.9% | BBB- | 69.81 | 2 | 9.2 | 2.12 | 93.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
936 | СамолетP13 | 2.4 | 21.2% | 14.7% | 15.6% | A+ | 9.1 | 12.12 | 12 | 6.5 | 1.29 | 94.25 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
937 | СберИОС510 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
938 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 92.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
939 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
940 | СберИОС507 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
941 | Фордевинд3 | 2.4 | 29.0% | 16.0% | 19.1% | BB | 0.3 | 13.15 | 12 | 8.3 | 1.82 | 83.75 | 03.09.24 | 10.08.23 | 21.01.27 | - | + | + | |
942 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 0.1 | 18.08 | 12 | 12.1 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
943 | АЛЬЯНС 1P4 | 2.4 | 24.2% | 18.0% | 19.8% | BB+ | 0.4 | 14.79 | 12 | 9.9 | 1.95 | 91.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
944 | АквилонЛP3 | 2.4 | 23.1% | 17.7% | 18.4% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.99 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
945 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
946 | СберИОС506 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.18 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
947 | ВТБ Б1-247 | 2.4 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | |||
948 | СберИОС503 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.20 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
949 | ВТБ Б1-255 | 2.4 | 11.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.39 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
950 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
951 | Соц.разв02 | 2.4 | 20.7% | 16.3% | 16.9% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 96.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
952 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 24.0 | - | 99.54 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
953 | МигКр 04 | 2.4 | 27.6% | 21.0% | 21.3% | BB | 0.5 | 17.26 | 12 | 5.8 | 0.37 | 98.70 | 12.09.24 | 16.01.24 | 31.12.26 | - | + | + | |
954 | СберИОС500 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
955 | МГКЛ 1P1 | 2.4 | -64.8% | 25.0% | 21.7% | BB- | 62.33 | 4 | 35.6 | 0.11 | 115.20 | 01.10.24 | 05.07.22 | 29.12.26 | - | + | + | ||
956 | ГПБ004Р01 | 2.4 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 83.30 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
957 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
958 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.45 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
959 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
960 | АФБАНК1Р11 | 2.3 | 15.0% | 18.5% | 18.4% | AA | 2.4 | 46.12 | 4 | 28.9 | 0.09 | 100.37 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
961 | СберИОС497 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.47 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
962 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
963 | НЗРМ БО-01 | 2.3 | 26.9% | 15.7% | 15.8% | BB | 0.2 | 11.97 | 12 | 7.6 | 0.03 | 99.75 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
964 | ЛКЭвол1Р01 | 2.3 | 21.0% | 16.7% | 17.2% | BBB+ | 0.0 | 34.8 | 4 | 22.6 | 1.05 | 97.20 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
965 | СберИОС493 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.21 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
966 | РосбанкБ12 | 2.3 | 13.4% | 13.5% | - | AAA | 67.68 | 2 | 23.7 | - | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
967 | РосбанкБ11 | 2.3 | 14.3% | 13.5% | 13.6% | AAA | 67.68 | 2 | 23.7 | - | 99.31 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
968 | СНХТ БО-02 | 2.3 | -84.2% | 24.5% | 23.4% | B | 0.2 | 20.14 | 12 | 14.8 | 0.02 | 104.74 | 31.08.24 | 14.01.22 | 19.12.26 | - | + | + | |
969 | БизНед 1Р2 | 2.3 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.6 | - | 20.09.24 | 24.12.21 | 18.12.26 | - | + | + | |||
970 | ВТБ С1-800 | 2.3 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 99.05 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
971 | КОРПСАН 01 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.2 | 47.37 | 4 | 32.8 | 1.87 | 89.01 | 20.09.24 | 22.12.23 | 18.12.26 | - | + | + | |
972 | Роснфт1P3 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.7 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
973 | ВТБ Б1-246 | 2.3 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.32 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
974 | Унител БО1 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.1 | 47.37 | 4 | 33.8 | 1.87 | 89.02 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
975 | СмартФ1Р02 | 2.3 | 26.0% | 19.0% | 20.7% | BB- | 0.4 | 47.37 | 4 | 34.4 | 1.84 | 91.70 | 17.09.24 | 19.12.23 | 15.12.26 | - | + | + | |
976 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.09 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
977 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 2.8 | 0 | 4 | 34.2 | - | 100.48 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
978 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 2.2 | 15.32 | 12 | 14.8 | - | 100.95 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
979 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.9 | 0 | 12 | 16.2 | 2.31 | 99.96 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
980 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
981 | СберИОС496 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
982 | СберИОС495 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
983 | Капитал1Р1 | 2.3 | 18.5% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 19.7 | 2.05 | 86.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
984 | БалтЛизБП9 | 2.3 | 0.0% | 15.9% | - | A+ | 10.78 | 12 | - | - | 23.08.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
985 | КРАУС Б1P1 | 2.3 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 19.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
986 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.30 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
987 | БашнфтБО10 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
988 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 0.0 | 33.66 | 4 | 26.3 | 1.94 | 87.10 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
989 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 1.1 | - | 103.68 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
990 | Реиннол1P2 | 2.3 | 22.4% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.41 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
991 | СберИОС488 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
992 | СберИОС489 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
993 | ДжетЛ БО-1 | 2.3 | 17.8% | 21.0% | 19.4% | BB+ | 0.1 | 17.26 | 12 | 2.9 | 1.86 | 108.50 | 17.09.24 | 22.12.23 | 06.12.26 | - | + | + | |
994 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
995 | Джой 1P1 | 2.3 | 25.6% | 22.0% | 23.8% | BB- | 0.3 | 18.08 | 12 | 4.2 | 1.83 | 92.49 | 15.09.24 | 20.12.23 | 04.12.26 | - | + | + | |
996 | СОБИЛИЗ1Р4 | 2.3 | 24.1% | 19.0% | 19.5% | BB | 0.0 | 13.27 | 12 | 3.5 | 1.02 | 97.26 | 14.09.24 | 19.12.23 | 03.12.26 | - | + | + | |
997 | ВТБ Б1-346 | 2.3 | 20.0% | 18.0% | 18.1% | AAA | 0.8 | 15.29 | 12 | 10.9 | 1.87 | 99.35 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
998 | АЛЬФАБ1Р9 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
999 | ГПБ005P01P | 2.3 | 18.9% | 12.8% | 14.0% | AA+ | 2.2 | 32.14 | 4 | 30.4 | 1.93 | 91.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1000 | РСетиМР1Р5 | 2.3 | 5.3% | 19.2% | 19.0% | AA+ | 0.7 | 15.74 | 12 | 6.8 | 0.05 | 100.65 | 09.09.24 | 14.12.23 | 28.11.26 | - | + | + |