№ | 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 | ПочтаРосБ4 | 2.5 | 18.0% | 14.2% | 15.1% | AA+ | 70.81 | 2 | 2.7 | 2.15 | 93.97 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
702 | СберИОС614 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |
703 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
704 | РЖД 1Р-20R | 2.5 | 19.2% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 33.0 | 2.18 | 79.06 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
705 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 7.6 | 11.18 | 12 | 1.9 | 1.79 | 86.32 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
706 | СэтлГрБ2P3 | 2.5 | 24.8% | 15.5% | 16.9% | A | 45.3 | 12.74 | 12 | 2.1 | 1.31 | 91.54 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
707 | ВЭББНКР 04 | 2.5 | 30.2% | 17.0% | 20.5% | BB | 0.4 | 13.97 | 12 | 4.7 | 1.67 | 83.05 | 20.10.24 | 26.09.23 | 09.03.27 | - | + | + | |
708 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
709 | НовТехнБ3 | 2.4 | 23.8% | 15.9% | 17.0% | A- | 1.7 | 13.03 | 12 | 5.2 | 1.29 | 93.00 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
710 | ЛСР БО 1Р9 | 2.4 | 20.3% | 14.7% | 16.0% | A | 1.1 | 12.12 | 12 | 4.9 | 2.04 | 92.39 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
711 | Рекорд01 | 2.4 | 34.0% | 20.0% | 20.9% | B | 0.4 | 16.44 | 12 | 7.1 | 0.44 | 95.92 | 17.10.24 | 21.03.24 | 06.03.27 | - | + | + | |
712 | РУСАЛ 1Р10 | - | 2.4 | 0.0% | 0.0% | - | - | 53.4 | 0 | 12 | 7.4 | - | 100.05 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
713 | Новотр 1Р5 | 2.4 | 21.8% | 14.3% | 16.0% | AA- | 119.6 | 35.53 | 4 | 9.8 | 1.96 | 89.27 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
714 | МежИнБ01P1 | 2.4 | 20.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.60 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
715 | СФО БКС 13 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
716 | ГПБ004Р03 | 2.4 | 13.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
717 | СберИОС515 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
718 | СберИОС608 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.41 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
719 | Инаркт2Р1 | 2.4 | 20.4% | 14.3% | 15.7% | A | 1.5 | 35.53 | 4 | 12.1 | 2.04 | 91.00 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
720 | СДЭКГлБП01 | 2.4 | 24.5% | 9.5% | 11.0% | - | 0.6 | 7.81 | 12 | 6.0 | 1.13 | 86.46 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
721 | МаниКап1Р3 | 2.4 | 29.1% | 20.0% | 23.6% | BB- | 0.6 | 16.44 | 12 | 15.9 | 1.78 | 84.67 | 01.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
722 | ПИР 1P1 | 2.4 | 30.1% | 18.5% | 20.5% | BB | 0.2 | 15.21 | 12 | 14.7 | 1.27 | 90.21 | 01.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
723 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 1.0 | 34.41 | 4 | 15.1 | 2.02 | 91.18 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
724 | Боржоми1Р2 | 2.4 | 22.3% | 16.1% | 16.7% | A- | 0.4 | 40.14 | 4 | 18.1 | 0.83 | 96.39 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
725 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
726 | ЭконЛиз1Р7 | 2.4 | 26.5% | 18.0% | 20.9% | BBB- | 0.1 | 44.88 | 4 | 20.7 | 1.94 | 86.12 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
727 | АВТОДОМ1Р2 | 2.4 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
728 | БЭЛТИ БОП4 | 2.4 | 27.4% | 12.2% | 14.1% | - | 0.3 | 7.65 | 12 | 1.0 | 1.16 | 86.61 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
729 | СберИОС516 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
730 | МТС 1P-14 | 2.4 | 19.4% | 6.6% | 8.4% | AAA | 1.2 | 16.45 | 4 | 8.3 | 2.17 | 78.26 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
731 | Ростел2P2R | 2.4 | 19.7% | 6.7% | 8.6% | AA+ | 0.2 | 33.16 | 2 | 8.6 | 2.19 | 77.53 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
732 | ВТБ Б1-249 | 2.4 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.37 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
733 | Фордевинд4 | 2.4 | 29.0% | 17.0% | 19.8% | BB | 0.6 | 13.97 | 12 | 4.2 | 1.78 | 85.68 | 21.10.24 | 28.08.23 | 08.02.27 | - | + | + | |
734 | СберИОС511 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
735 | СберИОС509 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
736 | ГПБ004Р02 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
737 | СИБАВТО1Р1 | 2.3 | 28.4% | 18.0% | 20.0% | BB- | 0.3 | 44.88 | 4 | 29.6 | 1.36 | 90.02 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
738 | ВТБ Б1-248 | 2.3 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
739 | СберИОС504 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
740 | ММЦБ П01-2 | 2.3 | 18.6% | 14.0% | 15.1% | BBB- | 0.2 | 69.81 | 2 | 23.8 | 2.01 | 93.01 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
741 | СамолетP13 | 2.3 | 24.1% | 14.7% | 16.0% | A+ | 35.4 | 12.12 | 12 | 9.7 | 1.20 | 91.95 | 06.10.24 | 09.02.24 | 24.01.27 | - | + | + | |
742 | СберИОС510 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 81.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
743 | СберИОС512 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.88 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
744 | СберИОС514 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
745 | СберИОС507 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
746 | Фордевинд3 | 2.3 | 30.1% | 16.0% | 19.3% | BB | 0.5 | 13.15 | 12 | 11.8 | 1.74 | 83.11 | 03.10.24 | 10.08.23 | 21.01.27 | - | + | + | |
747 | АЛЬЯНС 1P4 | 2.3 | 28.5% | 18.0% | 21.0% | BB+ | 0.7 | 14.79 | 12 | 13.8 | 1.85 | 85.60 | 02.10.24 | 05.02.24 | 20.01.27 | - | + | + | |
748 | АквилонЛP3 | 2.3 | 23.5% | 17.7% | 18.4% | BBB- | 0.1 | 37.07 | 4 | 28.1 | 1.05 | 95.98 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
749 | СберИОС506 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
750 | ВТБ Б1-247 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
751 | СберИОС503 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.70 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
752 | ВТБ Б1-255 | 2.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 81.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
753 | Соц.разв01 | 2.3 | 0.0% | 10.2% | - | - | 12.35 | 4 | 11.3 | 1.02 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
754 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
755 | МигКр 04 | 2.3 | 28.6% | 21.0% | 21.3% | BB | 1.0 | 17.26 | 12 | 10.4 | 0.27 | 98.82 | 12.10.24 | 16.01.24 | 31.12.26 | - | + | + | |
756 | СберИОС500 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
757 | ГПБ004Р01 | 2.3 | 8.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
758 | СОПФ ФПФ 1 | 2.3 | 21.3% | 6.8% | 8.9% | AAA | 17.24 | 4 | 14.4 | - | 77.04 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
759 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 65.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
760 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.30 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
761 | СберИОС497 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
762 | СолЛиз01 | 2.2 | 25.9% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 1.3 | 0.64 | 94.50 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
763 | ЛКЭвол1Р01 | 2.2 | 23.2% | 16.7% | 17.6% | BBB+ | 0.1 | 31.32 | 4 | 2.1 | 1.09 | 95.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
764 | СберИОС493 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
765 | РосбанкБ12 | 2.2 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 37.7 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
766 | РосбанкБ11 | 2.2 | 16.8% | 13.5% | 14.2% | AAA | 67.68 | 2 | 37.7 | - | 95.16 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
767 | БизНед 1Р2 | 2.2 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 3.0 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
768 | ВТБ С1-800 | 2.2 | 0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | - | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
769 | КОРПСАН 01 | 2.2 | 28.9% | 19.0% | 22.6% | BB- | 0.2 | 47.37 | 4 | 5.2 | 1.85 | 84.02 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
770 | Роснфт1P3 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 26.6 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
771 | ВТБ Б1-246 | 2.2 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.22 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
772 | Унител БО1 | 2.2 | 29.2% | 19.0% | 22.7% | BB- | 0.4 | 47.37 | 4 | 6.3 | 1.84 | 83.73 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
773 | СмартФ1Р02 | 2.2 | 27.3% | 19.0% | 21.1% | BB- | 0.4 | 47.37 | 4 | 6.8 | 1.82 | 90.20 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
774 | Роснфт1P2 | 2.2 | 22.4% | 7.0% | 7.2% | AAA | 34.9 | 2 | 20.7 | 0.20 | 97.27 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
775 | СберИОС496 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 74.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
776 | СберИОС495 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
777 | Капитал1Р1 | 2.2 | 18.9% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 30.3 | 1.95 | 86.21 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
778 | БалтЛизБП9 | 2.2 | 0.0% | 15.9% | - | A+ | 10.13 | 12 | 2.7 | - | 22.10.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
779 | КРАУС Б1P1 | 2.2 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 29.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
780 | РСЭКСМБ1Р1 | 2.2 | 15.0% | 7.7% | 7.9% | AA | 1.1 | 38.64 | 2 | 2 138.3 | 0.20 | 98.70 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
781 | БашнфтБО10 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
782 | Интерскол1 | 2.2 | 24.1% | 13.5% | 15.8% | BB+ | 0.1 | 33.66 | 4 | 6.7 | 1.90 | 85.21 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
783 | Реиннол1P2 | 2.2 | 24.9% | 18.0% | 19.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.30 | 94.01 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
784 | СберИОС488 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
785 | СберИОС489 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.30 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
786 | ДжетЛ БО-1 | 2.2 | 18.6% | 21.0% | 19.6% | BB+ | 0.6 | 17.26 | 12 | 7.5 | 1.78 | 106.87 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
787 | СФО БКС 11 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
788 | Джой 1P1 | 2.2 | 29.5% | 22.0% | 25.1% | BB- | 1.0 | 18.08 | 12 | 9.0 | 1.75 | 87.59 | 15.10.24 | 20.12.23 | 04.12.26 | - | + | + | |
789 | СОБИЛИЗ1Р4 | 2.2 | 27.0% | 19.0% | 20.0% | BB | 0.2 | 12.81 | 12 | 6.8 | 0.96 | 95.21 | 14.10.24 | 19.12.23 | 03.12.26 | - | + | + | |
790 | АЛЬФАБ1Р9 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
791 | ГПБ005P01P | 2.2 | 18.5% | 12.8% | 13.9% | AA+ | 0.3 | 32.14 | 4 | 11.5 | 1.89 | 91.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
792 | СберИОС490 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
793 | СберИОС491 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 72.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
794 | СберИОС492 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 72.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
795 | СФО БКС 10 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
796 | Аэрфью2Р02 | 2.2 | 22.4% | 16.0% | 17.2% | A- | 2.2 | 39.89 | 4 | 13.6 | 1.55 | 93.08 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
797 | Петснаб1Р1 | 2.2 | 26.5% | 13.2% | 14.7% | - | 0.0 | 6.24 | 12 | 4.8 | 0.99 | 90.00 | 07.10.24 | 22.12.21 | 26.11.26 | - | + | + | |
798 | АЛЬФАБ2Р25 | 2.2 | 19.6% | 13.2% | 14.5% | AA+ | 1.6 | 33.03 | 4 | 11.6 | 1.88 | 91.16 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
799 | Роснфт1P1 | 2.2 | 2.5% | 7.0% | 6.4% | AAA | 17.45 | 4 | 6.3 | 2.01 | 109.50 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
800 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + |