№ | 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 | ЕвропланБ6 | 5.1 | 15.3% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 26.5 | 0.54 | 97.61 | 21.05.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
302 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 749.0 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
303 | РЖД 1Р-14R | 5.0 | 13.8% | 9.1% | 10.8% | AAA | 0.0 | 45.38 | 2 | 41.9 | 3.87 | 84.65 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
304 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.56 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
305 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.92 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
306 | СПРИНТ-01 | - | 5.0 | 21.1% | 20.0% | 19.8% | - | 0.1 | 49.86 | 4 | 1.6 | 2.64 | 101.09 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
307 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 1.0 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
308 | СберИОС612 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.96 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
309 | О'КЕЙ Б1Р2 | 5.0 | 17.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 3.8 | 0.93 | 94.38 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
310 | ИА ДОМ 9P2 | 5.0 | 0.0% | 9.5% | 10.5% | AAA | 4.94 | 4 | 1.1 | - | 90.55 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | ||
311 | СберИОС610 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
312 | ТатнхимP02 | - | 4.9 | 0.0% | 18.5% | - | - | 30.41 | 6 | 0.5 | - | 24.06.24 | - | 30.03.29 | - | + | + | ||
313 | ПИР 1P2 | - | 4.9 | 0.0% | 18.7% | - | - | 15.41 | 12 | 0.5 | - | 25.05.24 | - | 30.03.29 | - | + | + | ||
314 | CTRLлиз1Р2 | - | 4.9 | 19.5% | 18.3% | 18.1% | - | 1.2 | 15 | 12 | 1.0 | 2.47 | 100.70 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + |
315 | СеверстБ06 | 4.9 | 13.9% | 8.6% | 9.4% | AAA | 0.0 | 43.13 | 2 | 5.7 | 1.81 | 92.01 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
316 | ПочтаРБ1P7 | 4.9 | 15.5% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 6.3 | 0.91 | 95.43 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | ||
317 | Систем1P10 | 4.9 | 16.9% | 9.9% | 10.7% | AA- | 0.0 | 49.36 | 2 | 7.6 | 1.35 | 92.21 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
318 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 6.6 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
319 | Роснфт2P6 | 4.9 | 11.5% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 6.9 | 3.96 | 92.35 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
320 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
321 | СберИОС609 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.60 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
322 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.0 | 44.88 | 4 | 14.3 | 3.21 | 99.78 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
323 | АГТК БО-04 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 44.88 | 4 | 14.3 | 3.21 | 99.63 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | ||
324 | Ростел1P5R | 4.9 | 14.7% | 8.4% | 9.1% | AA+ | 41.88 | 2 | 6.9 | 1.35 | 92.75 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
325 | АРЕНЗА1Р04 | 4.9 | 18.1% | 16.5% | 16.6% | BB+ | 0.0 | 14.01 | 12 | 3.6 | 1.60 | 99.57 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
326 | РЖД 1Р-13R | 4.9 | 13.7% | 9.1% | 10.7% | AAA | 0.1 | 45.38 | 2 | 8.0 | 3.96 | 85.37 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
327 | Славнеф1Р2 | 4.9 | 12.7% | 9.0% | 9.5% | AA | 22.44 | 4 | 8.9 | - | 94.75 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
328 | ТелХолБ2-6 | 4.9 | 17.5% | 16.0% | 16.1% | A- | 0.5 | 13.19 | 12 | 7.5 | 1.66 | 99.73 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
329 | СберИОС603 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.46 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
330 | СберИОС605 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.90 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
331 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 0.2 | 12.74 | 12 | 8.9 | 1.66 | 100.00 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
332 | ВымпелК1Р8 | 4.9 | 14.7% | 8.0% | 10.1% | AA- | 0.0 | 20 | 4 | 1.8 | 3.96 | 79.40 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
333 | ВымпелК3Р4 | 4.9 | 11.4% | 8.0% | 9.0% | AA- | 20 | 4 | 1.8 | - | 89.01 | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | ||
334 | ИнвОбл02 | 4.9 | 1.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.88 | 94.88 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
335 | Рубеж 1P2 | 4.9 | 19.3% | 18.5% | 18.3% | BB | 0.0 | 46.12 | 4 | 22.8 | 3.26 | 101.34 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
336 | АВНГРДБ1P2 | 4.9 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.04.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
337 | СберИОС602 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
338 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.21 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
339 | Система1P9 | 4.8 | 16.6% | 11.3% | 12.2% | AA- | 0.0 | 56.35 | 2 | 18.0 | 1.68 | 92.76 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
340 | МГКЛ 1P5 | 4.8 | 20.0% | 20.0% | 19.2% | BB- | 1.8 | 49.86 | 4 | 32.3 | 3.15 | 104.19 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
341 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 96.70 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
342 | ДОМ 1P-5R | 4.8 | 14.5% | 14.4% | 14.4% | AAA | 71.8 | 2 | 24.9 | 0.79 | 100.27 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
343 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 0.1 | 47.37 | 4 | 33.3 | 2.52 | 100.31 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
344 | ЕвропланБ5 | 4.8 | 17.0% | 7.7% | 8.2% | AA | 0.0 | 38.39 | 2 | 13.7 | 0.80 | 93.61 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
345 | МоторТ1Р04 | 4.8 | 19.1% | 18.0% | 17.9% | BB- | 0.0 | 44.88 | 4 | 32.6 | 3.23 | 100.43 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
346 | ВымпелК1Р7 | 4.8 | 15.0% | 9.9% | 11.6% | AA- | 24.56 | 4 | 18.1 | 3.72 | 85.00 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | ||
347 | ВымпелК3Р3 | 4.8 | 13.2% | 9.9% | 10.9% | AA- | 24.56 | 4 | 18.1 | 3.76 | 90.27 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | ||
348 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 0.0 | 47.37 | 4 | 37.0 | 2.52 | 99.90 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
349 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 89.40 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
350 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 31.8 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
351 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.80 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
352 | СКБФ 01 | 4.8 | 13.1% | 16.0% | 15.4% | AA- | 0.0 | 39.89 | 4 | 38.1 | 1.13 | 104.00 | 30.04.24 | 30.01.24 | 23.01.29 | - | + | + | |
353 | ЮниСКап02К | 4.8 | 19.0% | 8.8% | 10.5% | - | 72.33 | 12 | 21.7 | 1.89 | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
354 | ММЦБ П01-1 | 4.7 | 17.3% | 13.0% | 13.6% | BB+ | 32.41 | 4 | 13.5 | 1.49 | 95.32 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | ||
355 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.90 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
356 | СИБАВТО1Р3 | 4.7 | 20.0% | 19.0% | 18.8% | BB- | 0.0 | 47.37 | 4 | 4.2 | 2.57 | 100.81 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
357 | ЛТрейд1P11 | 4.7 | 17.8% | 20.0% | 19.8% | BBB- | 0.1 | 16.44 | 12 | 0.6 | 2.75 | 100.85 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
358 | СберИОС498 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.30 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
359 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.70 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | ||
360 | Самолет1P4 | 4.7 | 22.0% | 15.5% | - | A+ | 38.64 | 4 | 15.3 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
361 | МОЭК БО1P5 | 4.7 | 13.3% | 9.3% | 9.8% | AAA | 46.37 | 2 | 32.4 | 1.52 | 94.85 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | ||
362 | РОССИУМ1P2 | 4.7 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 59.6 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
363 | ЕАБР П3-09 | 4.7 | 0.0% | 0.0% | - | - | 0 | 2 | 60.8 | - | 99.40 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | ||
364 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 99.11 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
365 | НКНХ 1Р-01 | 4.6 | 15.3% | 9.8% | 10.5% | AAA | 0.0 | 48.62 | 2 | 35.8 | 1.49 | 92.94 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
366 | Росагрл1Р4 | 4.6 | 16.0% | 14.5% | 14.7% | AA- | 72.3 | 2 | 53.2 | 1.44 | 98.71 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | ||
367 | СберИОС486 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
368 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.40 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | ||
369 | ТЕХЛиз 1P6 | 4.6 | 18.1% | 17.0% | 16.9% | BBB- | 0.0 | 13.97 | 12 | 3.3 | 3.15 | 100.66 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
370 | АРЕНЗА1Р03 | 4.6 | 18.3% | 15.5% | 15.8% | BB+ | 0.1 | 13.16 | 12 | 1.7 | 1.36 | 98.15 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
371 | СФО ОФ 01 | 4.6 | 0.0% | 10.0% | - | - | 22.09 | 4 | 16.0 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
372 | СберИОС590 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 97.80 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
373 | СберИОС587 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 103.25 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
374 | РЖД-30 обл | 4.6 | 15.5% | 6.8% | 7.0% | AAA | 33.66 | 2 | 30.3 | 0.53 | 95.83 | 14.05.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | ||
375 | ПушкПЗ1Р01 | 4.6 | 18.2% | 18.0% | 17.6% | BBB- | 0.0 | 44.88 | 4 | 36.0 | 2.58 | 102.28 | 14.05.24 | 14.11.23 | 07.11.28 | - | + | + | |
376 | СНХТ БО-03 | 4.5 | 19.5% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | 13.8 | 0.55 | 100.03 | 28.04.24 | 30.11.23 | 03.11.28 | - | + | + | |
377 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 44.0 | - | 09.05.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
378 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.10 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
379 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 94.00 | 07.05.24 | 17.10.23 | 27.10.28 | - | + | + | |
380 | ГазТранс01 | 4.5 | 18.9% | 20.0% | 19.1% | B | 0.0 | 49.86 | 4 | 47.7 | 2.08 | 104.78 | 30.04.24 | 31.10.23 | 24.10.28 | - | + | + | |
381 | СберИОС473 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
382 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 100.2 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
383 | БЭЛТИ БОП6 | 4.5 | 17.0% | 17.0% | 17.1% | - | 0.1 | 13.97 | 12 | 9.3 | 2.60 | 99.35 | 06.05.24 | 08.11.23 | 12.10.28 | - | + | + | |
384 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 107.80 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | ||
385 | МаэстроБ1 | 4.5 | 0.0% | 14.0% | - | - | 140 | 1 | 76.3 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
386 | СберИОС470 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.00 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
387 | СберИОС467 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
388 | ЛТрейд1P10 | 4.4 | 17.6% | 20.0% | 19.9% | BBB- | 0.0 | 16.44 | 12 | 3.3 | 2.62 | 100.40 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
389 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.9 | 0.01 | 11 | - | - | 97.00 | 02.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
390 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
391 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
392 | ЧистПлан01 | 4.4 | 21.3% | 17.5% | 17.8% | B+ | 0.1 | 14.38 | 12 | 8.2 | 0.87 | 98.30 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
393 | ВымпелК1Р2 | 4.4 | 15.1% | 9.3% | 11.1% | AA- | 23.19 | 4 | 9.2 | 3.54 | 83.90 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
394 | НКНХ 1Р-02 | 4.4 | 14.8% | 8.2% | 9.3% | AAA | 40.89 | 2 | 8.3 | 2.20 | 88.08 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
395 | Роделен2P1 | 4.4 | 18.5% | 15.8% | 16.1% | BBB | 0.0 | 12.95 | 12 | 8.2 | 1.47 | 98.08 | 07.05.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
396 | СберИОС580 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.30 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | ||
397 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.8% | BB- | 0.0 | 13.77 | 12 | 11.0 | 2.97 | 99.96 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
398 | ВТБ Б1-250 | 4.4 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 91.99 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
399 | СберИОС461 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
400 | НИКА 1Р02 | 4.4 | 20.9% | 17.0% | 18.0% | B | 0.0 | 42.38 | 4 | 24.2 | 2.34 | 94.63 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + |