№ | 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 | 0.7 | 16.7% | 0.0% | - | AA- | 1.3 | 0 | 0 | - | 0.66 | 90.17 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 40.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
3 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 20.7 | 0.28 | 99.99 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
4 | АйДиКоле02 | 0.6 | 20.4% | 16.5% | 16.7% | BB+ | 0.0 | 13.56 | 12 | 13.1 | 0.55 | 98.78 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
5 | ВТБ Б1-219 | 0.0 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
6 | ВЭББНКР 01 | 0.5 | 23.5% | 12.7% | 13.0% | BB | 0.4 | 6.11 | 12 | 5.7 | 0.24 | 97.95 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
7 | РЕСОЛиБП19 | 0.0 | 0.9% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 6.4 | 0.01 | 100.04 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
8 | ПЮДМ БО-П3 | 0.3 | 20.3% | 13.0% | 13.2% | - | 0.1 | 10.68 | 12 | 10.0 | 0.25 | 98.63 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
9 | Займер 03 | 0.2 | 21.2% | 12.7% | 12.8% | BB+ | 0.5 | 1.75 | 12 | 1.6 | 0.09 | 99.41 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
10 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
11 | ЛЕГЕНДА1P4 | 0.8 | 22.5% | 10.0% | 10.2% | BBB | 1.1 | 24.81 | 4 | 23.4 | 0.23 | 97.48 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
12 | КарМани 01 | 0.2 | 20.2% | 12.8% | 12.9% | BB | 0.1 | 5.24 | 12 | 4.4 | 0.18 | 98.99 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
13 | Интерскол2 | 0.5 | 22.7% | 18.0% | 18.3% | BB- | 1.3 | 44.88 | 4 | 42.4 | 0.48 | 98.59 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
14 | ГарИнв2P06 | 0.8 | 21.1% | 13.0% | 13.6% | BBB | 0.4 | 10.68 | 12 | 8.9 | 0.79 | 95.20 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
15 | Росбн15ИП | 0.3 | -11.5% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 3.5 | 0.14 | 103.52 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
16 | НоваБевБП2 | 0.0 | 16.1% | 9.5% | 9.5% | AA- | 0.9 | 23.68 | 2 | 22.9 | 0.02 | 99.90 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
17 | Kviku1P1 | 0.8 | 25.6% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 8.7 | 0.44 | 95.79 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
18 | ВТБ Б1-308 | 0.3 | 0.8% | 12.8% | 12.4% | AAA | 31.79 | 4 | 29.7 | 0.26 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
19 | ТЕХНЛГ 01 | 0.9 | 19.5% | 18.5% | 18.4% | BB+ | 0.1 | 15.21 | 12 | 12.2 | 0.85 | 100.47 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
20 | ВТБ Б1-350 | 0.0 | 17.2% | 15.2% | 15.2% | AAA | 10.2 | 37.9 | 4 | 35.4 | 0.02 | 99.98 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
21 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 33.8 | 0.49 | 99.65 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
22 | ВЭБ2P-К509 | - | 0.0 | 0.0% | 15.6% | - | - | 5.98 | 26 | 3.4 | - | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + | ||
23 | ГазпромКP2 | 0.0 | 9.4% | 7.8% | 7.8% | AAA | 2.1 | 38.89 | 2 | 37.4 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
24 | СЕЛЛСерв01 | 0.6 | 22.4% | 16.0% | 16.4% | BB+ | 0.3 | 12.49 | 12 | 9.6 | 0.53 | 97.73 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
25 | ФабрФав1P1 | 0.3 | 15.7% | 12.5% | 12.5% | - | 0.0 | 5.14 | 12 | 3.8 | 0.14 | 99.69 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
26 | ИЭКХолд1Р2 | 0.4 | 18.1% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 9.8 | 0.42 | 99.80 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
27 | ВЭБ2P-К510 | - | 0.0 | 0.0% | 15.7% | - | - | 6.02 | 26 | 2.6 | - | 12.07.24 | 28.06.24 | 12.07.24 | 12.07.24 | + | + | ||
28 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 137.30 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
29 | РСХБ2Р7 | 0.8 | 17.4% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 5.1 | 0.76 | 94.36 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
30 | МТС 1P-09 | 0.3 | 17.1% | 8.6% | 8.8% | AAA | 1.7 | 21.44 | 4 | 18.9 | 0.27 | 97.98 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
31 | РегПрод1Р3 | 0.2 | 18.2% | 18.0% | 18.0% | B- | 0.7 | 14.79 | 12 | 9.4 | 0.19 | 100.22 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
32 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
33 | КруизБО-01 | 0.9 | 23.1% | 12.0% | 12.9% | - | 0.2 | 7.4 | 12 | 4.4 | 0.79 | 93.20 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
34 | Страна 01 | 0.1 | 22.4% | 14.0% | 14.1% | BBB | 1.1 | 11.51 | 12 | 6.9 | 0.12 | 99.28 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
35 | РЕСОЛиБП21 | 0.4 | 14.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.43 | 98.39 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
36 | ВТБ Б1-197 | 0.1 | -99.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.06 | 138.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
37 | ЦППК 1P-03 | 0.0 | 21.3% | 9.5% | 9.5% | BBB+ | 3.9 | 47.37 | 2 | 44.0 | 0.04 | 99.62 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
38 | ПИМ БО-01 | 0.3 | 21.0% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 13.9 | 0.16 | 99.00 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
39 | ВТБ Б1-279 | 0.6 | 16.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.56 | 91.85 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
40 | ВЭБ2P-К511 | - | 0.0 | 0.0% | 15.9% | - | - | 6.08 | 26 | 0.4 | - | 17.07.24 | 03.07.24 | 17.07.24 | - | + | + | ||
41 | РЖД-23 обл | 0.5 | 16.8% | 7.8% | 8.2% | AAA | 0.5 | 39.14 | 2 | 36.1 | 0.52 | 95.90 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
42 | МФК ЦФПО02 | 0.0 | 31.9% | 13.0% | 13.1% | BB- | 0.9 | 10.68 | 12 | 5.7 | 0.04 | 99.43 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
43 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 19.7 | 0.76 | 93.85 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
44 | СИЛ 1P03 | 0.9 | 18.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.9 | 0.48 | 96.50 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
45 | СОЛСВЕТ1Р1 | 0.8 | 18.2% | 15.2% | 15.4% | A- | 1.0 | 12.53 | 12 | 5.4 | 0.74 | 98.86 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
46 | БЭЛТИ БОП2 | 0.1 | 15.7% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.13 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
47 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
48 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 27.6% | AA | 0.0 | 36.82 | 4 | - | - | 58.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
49 | Автодор5Р8 | 0.1 | 0.0% | 16.2% | - | AA | 13.76 | 12 | 5.8 | - | 22.07.24 | 21.06.24 | 22.07.24 | - | + | + | |||
50 | МКБ 1P3 | 0.1 | 16.9% | 8.4% | 8.4% | A+ | 1.1 | 41.64 | 2 | 37.3 | 0.05 | 99.59 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
51 | РСХБ Б01RS | 0.1 | 17.4% | 1.4% | 1.4% | AA | 1.19 | 12 | 40.5 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
52 | NexTouchB1 | 0.3 | 18.0% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 22.7 | 0.29 | 98.44 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
53 | Мегафон2P3 | 0.8 | 17.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 17.3 | 0.77 | 94.51 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
54 | ЛСР БО 1Р5 | 0.3 | 18.6% | 8.4% | 8.6% | A | 0.8 | 8.38 | 4 | 6.4 | 0.30 | 97.36 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
55 | РоссетБ1Р2 | 0.8 | 11.9% | 6.5% | - | AAA | 16.21 | 4 | 12.5 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
56 | ЗавдКЭС1P2 | 0.3 | 0.0% | 14.0% | 29.5% | C | 17.45 | 4 | - | - | 47.41 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | ||
57 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
58 | АйДиКоле01 | 0.1 | 21.0% | 12.0% | 12.0% | BB+ | 0.0 | 9.86 | 12 | 3.0 | 0.06 | 99.59 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
59 | AAG-01 | 0.6 | 24.8% | 13.8% | 14.5% | - | 0.6 | 34.53 | 4 | 26.6 | 0.53 | 95.43 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
60 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 91.5% | - | 0.1 | 4.16 | 12 | - | - | 15.30 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
61 | БалтЛизБП3 | 0.1 | 16.3% | 7.2% | 7.2% | A+ | 0.3 | 2.23 | 4 | 1.7 | 0.06 | 99.51 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
62 | Маныч01 | 0.8 | 23.2% | 12.0% | 12.5% | BB- | 0.4 | 29.92 | 4 | 22.7 | 0.41 | 96.26 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
63 | iПМЕДДМ1Р2 | 0.1 | 16.1% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 41.4 | 0.06 | 99.63 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
64 | ВТБ Б1-320 | 0.1 | 15.8% | 9.0% | 9.1% | AAA | 5.3 | 7.19 | 13 | 1.7 | 0.06 | 99.66 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
65 | ЕврХол2P1R | 0.1 | 17.7% | 7.9% | 8.0% | AA+ | 1.3 | 39.64 | 2 | 34.2 | 0.07 | 99.39 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
66 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 102.24 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
67 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
68 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 0.4 | 42.63 | 2 | 36.8 | 0.07 | 99.42 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
69 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 35.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
70 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 26.3 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
71 | ВТБ Б1-198 | 0.1 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
72 | ВТБ Б1-199 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 165.01 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
73 | РСетиЛЭБО3 | 0.6 | 13.3% | 8.6% | 8.8% | AAA | 42.88 | 2 | 36.5 | 0.55 | 97.68 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
74 | РСетиЛЭБО4 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 36.5 | 0.55 | 97.77 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
75 | ВТБ Б1-211 | 0.1 | -48.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
76 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
77 | ВТБ Б1-281 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.59 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
78 | ВТБ Б1-282 | 0.6 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
79 | ВТБ Б1-283 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.34 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
80 | РСХБ 2Р10 | 0.1 | 15.8% | 7.6% | 7.6% | AA | 0.3 | 37.9 | 2 | 32.1 | 0.08 | 99.42 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
81 | МаниМен 03 | 0.2 | 23.7% | 12.3% | 12.4% | BBB- | 2.1 | 10.07 | 12 | 0.7 | 0.16 | 98.58 | 01.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
82 | ВЭБлизБ04 | 0.6 | 5.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.58 | 96.81 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
83 | ЛТрейд 1P2 | 0.2 | 18.2% | 10.8% | 10.9% | BBB- | 0.2 | 2.22 | 12 | 0.1 | 0.16 | 99.05 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
84 | МТС 1P-22 | 0.1 | 16.2% | 8.3% | 8.3% | AAA | 17.9 | 20.69 | 4 | 14.1 | 0.08 | 99.45 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
85 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.0 | 0.12 | 99.98 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
86 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.90 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
87 | ВТБ Б1-352 | 0.8 | 13.9% | 14.5% | 14.4% | AAA | 0.1 | 36.15 | 4 | 23.4 | 0.79 | 101.01 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
88 | ВТБ Б1-353 | 0.3 | 16.2% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 25.1 | 0.33 | 100.05 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
89 | ВЭБлизБ05 | 0.6 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
90 | Газпнф3P1R | 0.3 | 16.4% | 6.9% | 7.0% | AAA | 0.7 | 17.08 | 4 | 10.9 | 0.34 | 97.20 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
91 | ДОМ 1P-11R | 0.1 | 13.5% | 8.5% | 8.5% | AAA | 0.4 | 42.38 | 2 | 34.7 | 0.09 | 99.58 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
92 | МВ ФИН 1Р2 | 0.1 | 19.7% | 8.1% | 8.2% | A | 14.5 | 20.19 | 4 | 12.7 | 0.09 | 99.06 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
93 | МТС 1P-19 | 0.8 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 18.3 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
94 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 22.3 | 0.34 | 99.40 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
95 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.2 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + |