№ | 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 | 0.5 | 17.9% | 0.0% | - | AA- | 1.0 | 0 | 0 | - | 0.52 | 91.46 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
3 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | - | 1.41 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
6 | Роснфт2P5 | 3.5 | 14.7% | 9.0% | 10.5% | AAA | 0.7 | 44.88 | 2 | - | 2.90 | 85.99 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
7 | ДОМ 1P-5R | 4.5 | 18.6% | 14.4% | 14.6% | AAA | 1.6 | 71.8 | 2 | - | 0.47 | 98.45 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
8 | ЛТрейд 1P4 | 2.8 | 22.0% | 18.0% | 19.8% | BBB- | 0.2 | 14.79 | 12 | - | 2.21 | 90.91 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
9 | Роделен1P4 | 3.4 | 26.7% | 14.0% | 15.2% | BBB | 0.1 | 11.51 | 12 | - | 0.85 | 92.02 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
10 | СЛ 002P-01 | 1.5 | 21.0% | 12.4% | 13.6% | BBB+ | 6.1 | 30.92 | 4 | - | 1.34 | 90.94 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
11 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 7.0 | 31.66 | 4 | - | 1.54 | 90.22 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
12 | БДеньг-2P2 | 2.2 | 27.9% | 16.0% | 18.6% | BB- | 0.4 | 13.15 | 12 | - | 1.69 | 86.10 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
13 | РЖД 1Р-26R | 3.9 | 13.3% | 17.1% | 17.0% | AAA | 29.7 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
14 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
15 | ГарИнв2P07 | 4.0 | 32.3% | 14.5% | 15.3% | BBB | 8.1 | 11.92 | 12 | - | 0.54 | 94.75 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
16 | ИСТРСЫР 02 | 2.0 | 24.6% | 14.5% | 15.2% | B | 0.1 | 11.92 | 12 | - | 0.63 | 95.30 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
17 | ГрупПро1P3 | 2.1 | 24.5% | 16.0% | 17.8% | B+ | 0.4 | 13.15 | 12 | - | 1.73 | 89.95 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
18 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
19 | Ростел2P13 | 1.5 | 17.4% | 12.9% | 13.5% | AA+ | 0.1 | 32.04 | 4 | - | 1.34 | 95.37 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
20 | РЖД 1Р-29R | 6.3 | 12.4% | 12.6% | 12.2% | AAA | 0.0 | 31.29 | 4 | - | 4.35 | 102.97 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
21 | БалтЛизБП9 | 2.3 | 0.0% | 15.9% | - | A+ | 10.78 | 12 | - | - | 23.08.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
22 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.3 | 16.44 | 12 | - | 2.51 | 92.00 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
23 | ЦР БО-03 | 3.4 | 25.4% | 19.0% | 20.5% | B | 0.4 | 15.62 | 12 | - | 1.92 | 92.87 | 23.08.24 | 26.01.24 | 05.01.28 | - | + | + | |
24 | НорНикБ1P7 | 4.5 | 11.3% | 17.3% | 17.2% | AAA | 412.7 | 14.22 | 12 | - | 0.09 | 100.71 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
25 | Техпорт03 | 1.6 | 30.8% | 20.0% | 21.5% | B | 1.7 | 16.44 | 12 | - | 0.99 | 93.21 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
26 | ТатнхимP02 | 4.6 | 20.9% | 18.5% | 18.6% | BB+ | 0.6 | 30.41 | 6 | - | 0.62 | 99.51 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
27 | ПИР 1P2 | 4.6 | 26.1% | 18.7% | 19.3% | BB | 0.0 | 15.41 | 12 | - | 0.62 | 97.19 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
28 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 0.0 | 42.88 | 4 | - | - | 100.00 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
29 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
30 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 33.1 | 16.08 | 12 | - | - | 100.14 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
31 | Омега01 | 3.4 | 9.4% | 20.0% | 20.0% | BBB- | 1.6 | 16.44 | 12 | - | 0.00 | 100.03 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
32 | ВТБ Б1-200 | 0.0 | -49.0% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
33 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | - | 131.49 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
34 | ТЕХЛиз 1P4 | 1.7 | 27.3% | 10.8% | 12.9% | BBB- | 0.8 | 8.84 | 12 | 8.5 | 1.34 | 83.35 | 24.08.24 | 12.05.21 | 16.04.26 | - | + | + | |
35 | АРЕНЗА1Р03 | 4.3 | 24.5% | 15.5% | 16.6% | BBB- | 0.6 | 13.16 | 12 | 12.7 | 1.08 | 93.12 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
36 | МаниКап1Р2 | 2.2 | 28.4% | 20.0% | 23.2% | BB- | 0.3 | 16.44 | 12 | 15.9 | 1.68 | 86.19 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
37 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 15.1 | 15.32 | 12 | 14.8 | - | 100.90 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
38 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
39 | ЭлемЛиз1P8 | 2.6 | 20.6% | 16.0% | 16.5% | A | 0.4 | 12.06 | 12 | 11.7 | 1.13 | 96.77 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | |
40 | РЕСОЛиБП25 | 9.6 | 19.4% | 15.5% | 16.3% | AA- | 0.7 | 12.74 | 12 | 12.3 | 2.15 | 95.00 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
41 | НоваБевБП6 | 1.7 | 16.3% | 14.9% | 15.0% | AA | 0.4 | 12.25 | 12 | 11.8 | 1.46 | 99.56 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
42 | Джи-гр 2Р4 | 2.3 | -0.6% | 0.0% | - | A- | 4.9 | 0 | 12 | 16.2 | 2.31 | 99.83 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
43 | ЭлемЛиз1P9 | 2.9 | 18.4% | 18.5% | 18.2% | A | 0.3 | 15.21 | 12 | 14.7 | 1.23 | 101.80 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
44 | ПионЛизБР5 | 7.7 | 25.5% | 23.3% | 22.9% | B+ | 2.3 | 19.18 | 12 | 17.9 | 3.60 | 101.91 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
45 | CTRLлиз1Р1 | 4.0 | 25.0% | 16.3% | 18.2% | BB+ | 1.2 | 13.36 | 12 | 12.5 | 1.79 | 89.22 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
46 | ФИНСИСТ 01 | 3.0 | 31.9% | 16.0% | 19.5% | BB | 1.2 | 13.15 | 12 | 12.3 | 1.61 | 82.19 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
47 | iХРОМОС Б1 | 3.6 | 22.3% | 18.3% | 18.5% | BB | 0.4 | 15 | 12 | 14.0 | 0.55 | 98.90 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
48 | ЮДПАвтО Б1 | 4.6 | 20.3% | 18.3% | 18.4% | BB+ | 0.2 | 15 | 12 | 14.0 | 3.10 | 98.96 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
49 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
50 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
51 | ТрансФ1P02 | 2.5 | 276.3% | 8.5% | 8.6% | A- | 42.38 | 2 | 41.7 | 0.01 | 98.59 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
52 | ЛевенгукБ1 | 3.3 | 21.5% | 14.5% | 16.6% | - | 0.0 | 36.15 | 4 | 35.0 | 2.51 | 87.18 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
53 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 0.0 | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | |
54 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.7 | 18.55 | 4 | 17.9 | 1.62 | 81.45 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
55 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
56 | Систем1P18 | 6.5 | 20.2% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 32.8 | 0.25 | 98.70 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
57 | Систем1P19 | 6.5 | 21.5% | 7.3% | 7.8% | AA- | 0.5 | 18.32 | 4 | 17.7 | 0.50 | 94.05 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
58 | БалтЛизБП4 | 0.0 | 21.9% | 8.4% | 8.4% | A+ | 0.2 | 3.66 | 4 | 3.5 | 0.01 | 99.87 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
59 | ТрансФ1P07 | 7.0 | 113.3% | 9.8% | 9.9% | A- | 3.5 | 24.43 | 4 | 23.6 | 0.01 | 99.26 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
60 | Сегежа2P4R | 12.8 | 26.1% | 15.0% | 16.0% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.71 | 94.00 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
61 | МОСМСП2 03 | 8.8 | -77.6% | 9.6% | 8.4% | AAA | 0.0 | 3.84 | 12 | 3.5 | 0.08 | 113.72 | 26.08.24 | 28.12.22 | 26.05.33 | - | + | + | |
62 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 9.5 | 11.18 | 12 | 10.1 | 1.87 | 90.17 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
63 | РСХБ2Р2 | 1.7 | -40.6% | 17.4% | 17.2% | AA | 23.1 | 14.75 | 12 | 13.3 | 0.01 | 100.77 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
64 | ВТБ Б1-323 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
65 | О'КЕЙ Б1Р5 | 8.8 | 23.1% | 11.7% | 13.6% | A- | 3.0 | 29.29 | 4 | 28.3 | 1.55 | 86.29 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
66 | ИнтЛиз1Р06 | 2.0 | 22.3% | 13.5% | 14.7% | A | 1.9 | 33.66 | 4 | 32.6 | 1.22 | 91.69 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
67 | СНХТ БО-03 | 4.2 | 26.7% | 18.0% | 18.3% | B | 0.4 | 14.79 | 12 | 13.3 | 0.25 | 98.53 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
68 | МОСМСП6 02 | 9.2 | -14.7% | 15.6% | 15.1% | AAA | 0.0 | 13.25 | 12 | 12.0 | 0.10 | 103.05 | 26.08.24 | 24.05.24 | 26.10.33 | - | + | + | |
69 | Самокат01 | 1.4 | 21.8% | 20.0% | 20.0% | BB- | 0.3 | 16.44 | 12 | 14.8 | 1.23 | 100.10 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | |
70 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
71 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 88.2 | 15.42 | 12 | 13.8 | - | 100.55 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
72 | Джой 1P2 | 2.6 | 26.4% | 22.0% | 22.0% | BB- | 1.9 | 18.08 | 12 | 16.3 | 0.09 | 100.01 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
73 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 4.5 | 12.74 | 12 | 11.5 | 1.39 | 93.59 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
74 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.1% | A- | 1.8 | 12.74 | 12 | 11.5 | 2.08 | 90.91 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
75 | ГарИнв2P09 | 2.2 | 22.3% | 17.6% | 18.0% | BBB | 1.3 | 14.47 | 12 | 13.0 | 1.78 | 97.92 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
76 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 35.8 | 15.38 | 12 | 13.8 | - | 99.68 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
77 | ВЭБ.РФ 21 | 7.5 | 18.1% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 45.3 | 0.49 | 96.19 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
78 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.3 | 66.18 | 2 | 64.7 | 2.07 | 93.09 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
79 | НафттрнБО2 | 0.1 | 17.5% | 15.0% | 15.0% | B+ | 0.1 | 24.61 | 12 | 21.3 | 0.10 | 99.88 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
80 | О'КЕЙ Б1Р3 | 0.3 | 20.2% | 7.8% | 8.0% | A- | 1.8 | 4.89 | 4 | 4.7 | 0.13 | 98.55 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
81 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 0.51 | 92.20 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
82 | УрКаПБО6P | 0.5 | 19.2% | 6.9% | 7.2% | AA- | 5.6 | 34.16 | 2 | 33.4 | 0.50 | 94.61 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
83 | ЛСР БО 1Р6 | 1.5 | 20.1% | 8.0% | 8.8% | A | 8.9 | 15.96 | 4 | 15.3 | 0.93 | 90.55 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
84 | ЭНИКА 1Р02 | 1.8 | 25.8% | 13.0% | 14.5% | BBB- | 0.0 | 12.96 | 4 | 12.4 | 1.01 | 89.85 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
85 | БЭЛТИ БОП4 | 2.5 | 26.5% | 12.2% | 14.2% | - | 0.2 | 7.65 | 12 | 6.6 | 1.25 | 86.42 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
86 | РоялКапБО7 | 0.8 | 24.3% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 35.8 | 0.71 | 94.96 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
87 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.4% | AAA | 1.2 | 24.93 | 4 | 23.8 | 3.02 | 80.82 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
88 | ЛТрейд 1P9 | 3.8 | 25.5% | 14.0% | 17.2% | BBB- | 0.4 | 11.51 | 12 | 10.0 | 2.25 | 81.65 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
89 | АРЕНЗА1Р02 | 1.8 | 25.1% | 13.0% | 14.3% | BBB- | 1.3 | 10.68 | 12 | 9.3 | 1.00 | 90.81 | 27.08.24 | 04.07.23 | 18.06.26 | - | + | + | |
90 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
91 | Новотр 1Р4 | 2.0 | 20.3% | 12.2% | 13.7% | AA- | 1.1 | 30.54 | 4 | 29.2 | 1.65 | 89.60 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
92 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + |