№ | 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 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.5 | 0 | 0 | - | 0.26 | 95.84 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
8 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
9 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
10 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
11 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
12 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
13 | СберКИБ1P8 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | ||
14 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
15 | Сбер SbD2R | 4.9 | 23.3% | 0.0% | - | AAA | 3.1 | 0 | 0 | - | 4.86 | 46.98 | - | 30.09.24 | 30.09.29 | - | + | + | |
16 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
17 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 5.7 | 0 | 0 | - | 4.98 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
18 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
19 | CTRLлиз1Р1 | 3.7 | 36.4% | 16.2% | 20.9% | BB+ | 0.6 | 13.07 | 12 | 0.9 | 1.60 | 77.84 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
20 | ФИНСИСТ 01 | 2.7 | 44.8% | 16.0% | 21.7% | BB | 0.6 | 13.15 | 12 | 0.9 | 1.40 | 73.67 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
21 | sИАДОМ1P37 | 8.9 | 0.0% | 5.5% | 5.3% | AAA | 0.0 | 4.12 | 12 | - | - | 103.01 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | |
22 | iХРОМОС Б1 | 3.3 | 45.1% | 18.3% | 19.4% | BB | 0.3 | 15 | 12 | 1.0 | 0.32 | 94.13 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
23 | ЮДПАвтО Б1 | 4.4 | 23.3% | 18.3% | 19.9% | BB+ | 0.1 | 15 | 12 | 1.0 | 2.97 | 91.78 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
24 | ИАДОМ 1P44 | 30.2 | 0.0% | 7.1% | 6.4% | AAA | 5.74 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | ||
25 | ИАДОМ 1P50 | 30.6 | 0.0% | 1.7% | 1.9% | AAA | 2.77 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
26 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.77 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
27 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
28 | ГПБ001P22P | 8.0 | 22.3% | 9.1% | 9.6% | AA+ | 0.1 | 45.87 | 2 | 0.3 | 0.49 | 94.61 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
29 | ЕвроТранс3 | 2.3 | 32.3% | 13.6% | 17.4% | A- | 2.6 | 11.18 | 12 | 0.4 | 1.66 | 78.38 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
30 | СНХТ БО-03 | 4.0 | 30.8% | 18.0% | 18.2% | B | 14.79 | 12 | 0.7 | 0.81 | 99.09 | 24.11.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | ||
31 | Самокат01 | 1.2 | 30.4% | 20.0% | 21.4% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 93.34 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
32 | СэтлГрБ2P3 | 2.3 | 32.8% | 15.5% | 18.1% | A | 6.1 | 12.74 | 12 | 0.4 | 1.19 | 85.69 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
33 | О'КЕЙ Б1Р6 | 9.3 | 33.5% | 15.5% | 20.1% | A- | 0.6 | 12.74 | 12 | 0.4 | 1.89 | 77.16 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
34 | ГарИнв2P09 | 1.9 | 39.5% | 17.6% | 22.0% | BBB | 0.8 | 14.47 | 12 | 0.5 | 1.58 | 79.92 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
35 | ВсИнстр1Р3 | 2.4 | 24.0% | 21.9% | 21.8% | A- | 2.0 | 17.96 | 12 | 0.6 | 1.88 | 100.29 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
36 | ЛевенгукБ1 | 3.0 | 26.3% | 14.5% | 18.1% | - | 0.1 | 36.15 | 4 | - | 2.41 | 80.05 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
37 | ГТЛК 1P-17 | 10.5 | 30.9% | 7.4% | 9.8% | AA- | 0.1 | 18.55 | 4 | - | 1.42 | 75.70 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
38 | Систем1P18 | 6.3 | 24.4% | 13.6% | 13.7% | AA- | 0.2 | 33.91 | 4 | - | 1.32 | 99.41 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
39 | Систем1P19 | 6.3 | 27.6% | 7.3% | 7.7% | AA- | 1.8 | 18.32 | 4 | - | 0.25 | 95.82 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
40 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 0.0 | 39.89 | 2 | - | 0.50 | 104.96 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
41 | БЭЛТИ БОП4 | 2.2 | 29.2% | 12.3% | 14.3% | - | 0.0 | 7.2 | 12 | - | 1.12 | 85.84 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
42 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.50 | 69.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
43 | Сегежа2P4R | 12.5 | 45.0% | 15.0% | 16.7% | BB+ | 1.0 | 37.4 | 4 | - | 0.49 | 89.61 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
44 | ВТБ Б1-323 | 1.5 | 25.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | - | 1.50 | 71.60 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
45 | О'КЕЙ Б1Р5 | 8.5 | 36.2% | 11.7% | 15.3% | A- | 2.9 | 29.29 | 4 | - | 1.38 | 76.57 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
46 | ЛТрейд 1P9 | 3.6 | 38.9% | 14.0% | 20.8% | BBB- | 0.3 | 11.51 | 12 | - | 2.03 | 67.21 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
47 | АРЕНЗА1Р02 | 1.6 | 37.7% | 13.0% | 15.4% | BBB- | 0.2 | 9.62 | 12 | - | 0.86 | 84.42 | 25.11.24 | 04.07.23 | 18.06.26 | - | + | + | |
48 | ИнтЛиз1Р06 | 1.8 | 32.6% | 13.5% | 15.8% | A | 4.5 | 33.66 | 4 | - | 1.03 | 85.59 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
49 | АРЕНЗА1Р03 | 4.0 | 43.3% | 15.5% | 18.5% | BBB- | 0.2 | 13.16 | 12 | - | 0.87 | 83.56 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
50 | Саммит 1P2 | 2.0 | 40.0% | 18.0% | 21.2% | BB | 0.1 | 14.79 | 12 | - | 0.88 | 84.73 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
51 | МЦП-01 | 2.8 | 26.8% | 22.5% | 23.1% | BBB+ | 0.8 | 18.49 | 12 | - | 1.83 | 97.33 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
52 | РЖД Б01P1R | 7.5 | 23.3% | 9.1% | 9.6% | AAA | 1.1 | 45.13 | 2 | 44.9 | 0.48 | 94.11 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
53 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | 24.8 | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
54 | АвАгроБ1P1 | 0.0 | -88.3% | 0.1% | 0.1% | BBB | 0.17 | 6 | 0.2 | 0.00 | 100.59 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | ||
55 | О'КЕЙ Б1Р3 | 0.0 | 17.1% | 7.9% | 7.9% | A- | 0.1 | 2.45 | 4 | 2.4 | 0.00 | 99.98 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
56 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
57 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
58 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.2 | 29.42 | 2 | 29.3 | 2.24 | 72.14 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
59 | ВТБ Б1-141 | 1.0 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
60 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 0.9 | 15.96 | 4 | 15.8 | 0.66 | 86.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
61 | ЭНИКА 1Р02 | 1.5 | 35.6% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.76 | 86.71 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
62 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
63 | МОСМСП2 03 | 8.5 | 10.3% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 1.8 | 0.07 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
64 | ЛТрейд 1P7 | 3.2 | 40.4% | 14.5% | 20.9% | BBB- | 0.4 | 11.92 | 12 | 11.5 | 1.78 | 69.51 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
65 | ГазпромКP6 | 3.5 | 22.3% | 10.0% | 13.5% | AAA | 0.8 | 24.93 | 4 | 24.7 | 2.81 | 73.99 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
66 | Новотр 1Р4 | 1.8 | 27.6% | 12.2% | 14.7% | AA- | 0.8 | 30.54 | 4 | 30.2 | 1.43 | 83.25 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
67 | РегПрод1Р4 | 1.9 | 27.7% | 19.0% | 20.8% | B- | 0.1 | 15.62 | 12 | 15.1 | 1.57 | 91.47 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
68 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.13 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
69 | РоялКапБ10 | 2.0 | 37.9% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | 49.3 | 1.58 | 76.90 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
70 | МОСМСП6 02 | 9.0 | 16.8% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.8 | 0.09 | 100.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
71 | БДеньг-2P5 | 2.6 | 68.9% | 21.0% | 22.1% | BB- | 0.3 | 17.26 | 12 | 16.7 | 0.16 | 94.90 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
72 | МГКЛ 1P5 | 4.3 | 28.7% | 20.0% | 23.6% | BB | 0.3 | 49.86 | 4 | 49.3 | 2.69 | 84.77 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
73 | СОБИЛИЗ1Р5 | 3.5 | 34.2% | 19.3% | 22.2% | BB | 0.1 | 15.13 | 12 | 14.6 | 1.31 | 86.77 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
74 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 8 204.2 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
75 | СБ СекьюрА | 8.8 | 56.5% | 20.0% | 20.4% | AAA | 9.0 | 16.19 | 12 | 15.7 | 0.08 | 97.99 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
76 | СолСАТЛ01 | 3.3 | 27.0% | 24.0% | 24.1% | B+ | 0.3 | 19.33 | 12 | 18.7 | 1.44 | 99.75 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
77 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.1 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
78 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.5 | 0.91 | 100.04 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
79 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
80 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
81 | Новотр 1Р1 | 0.0 | 12.9% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.98 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
82 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 60 958.9 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
83 | РитйлБФ1P1 | 0.5 | 26.6% | 9.4% | 9.8% | A- | 1.7 | 11.78 | 4 | 11.5 | 0.24 | 96.53 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
84 | Росагрл1Р1 | 0.5 | 25.3% | 7.4% | 7.9% | AA- | 0.9 | 36.65 | 2 | 36.3 | 0.49 | 92.57 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
85 | НафттрнБО3 | 1.3 | 56.0% | 12.0% | 15.2% | B+ | 0.1 | 9.86 | 12 | 9.2 | 0.71 | 78.73 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
86 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
87 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
88 | МСБЛиз2P05 | 1.8 | 33.3% | 12.2% | 14.0% | BBB- | 0.2 | 6.43 | 12 | 6.0 | 0.79 | 87.26 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
89 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
90 | Европлн1Р5 | 0.8 | 26.6% | 10.5% | 11.0% | AA | 0.4 | 26.18 | 4 | 25.6 | 0.35 | 95.24 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
91 | ФСК РС1Р6 | 7.8 | 22.8% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 21.2 | 1.59 | 82.30 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
92 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
93 | Сбер Sb44R | 1.5 | 20.7% | 9.3% | 10.7% | AAA | 5.4 | 46.62 | 2 | 46.1 | 1.36 | 87.05 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
94 | СЕЛЛСерв02 | 1.5 | 31.0% | 14.0% | 16.3% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.15 | 85.80 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
95 | А101 1P01 | 2.5 | 23.7% | 17.0% | 18.6% | A | 0.2 | 13.97 | 12 | 13.0 | 1.99 | 91.55 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + |