№ | 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 | 19.6% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.24 | 95.49 | - | 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 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | Румбрг1P13 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | ||
8 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
9 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
10 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
11 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
12 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
13 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
14 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
15 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
16 | СбКИБ1P10 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | ||
17 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
18 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.5 | 0 | 0 | - | 4.84 | 46.52 | - | 30.09.24 | 30.09.29 | - | + | + | |
19 | СберСIB932 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | ||
20 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
21 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 5.4 | 0 | 0 | - | 4.96 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
22 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
23 | АФБАНК1Р10 | 1.0 | 25.2% | 10.6% | 11.9% | AA | 0.2 | 53.15 | 2 | 0.6 | 0.97 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
24 | АРЕНЗА1Р01 | 1.2 | 39.7% | 14.5% | 16.7% | BBB- | 0.0 | 8.34 | 12 | 0.6 | 0.72 | 87.02 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
25 | ЕвроТранс2 | 1.2 | 35.2% | 13.4% | 16.0% | A- | 3.5 | 11.01 | 12 | 0.7 | 1.06 | 83.60 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
26 | СМАК БП02 | 2.7 | 44.0% | 15.2% | 23.0% | B+ | 0.1 | 12.53 | 12 | 0.8 | 1.86 | 66.15 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
27 | Кириллица3 | 1.7 | 42.2% | 16.5% | 21.8% | BB+ | 0.2 | 13.56 | 12 | 0.9 | 1.47 | 75.53 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
28 | МигКр 03 | 1.7 | 37.6% | 22.5% | 23.7% | BB | 0.2 | 16.27 | 12 | 1.0 | 0.55 | 94.80 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
29 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.2 | 16.44 | 12 | 1.1 | 1.69 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
30 | ПИР 1P1 | 2.2 | 56.2% | 18.5% | 24.9% | BB | 0.1 | 15.21 | 12 | 1.0 | 1.09 | 74.22 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
31 | АЛЬЯНС 1P7 | 2.8 | 30.0% | 24.0% | 24.9% | BB+ | 0.3 | 19.73 | 12 | 1.3 | 1.48 | 96.40 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
32 | ДОМ.РФ30об | 8.3 | 9.3% | 14.1% | 13.9% | AAA | 35.03 | 4 | 0.4 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
33 | ВТБРКС01 | 6.0 | 30.1% | 8.0% | 9.1% | AAA | 19.7 | 4.87 | 12 | 0.2 | 0.73 | 87.50 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
34 | ЛаймЗайм02 | 0.8 | 32.5% | 20.0% | 21.2% | BB | 0.0 | 9.86 | 12 | 0.3 | 0.69 | 94.47 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
35 | Неолизинг1 | 1.7 | 59.3% | 17.0% | 23.3% | - | 0.0 | 13.97 | 12 | 0.5 | 1.02 | 72.94 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
36 | iКарРус1P3 | 2.7 | 31.3% | 13.7% | 18.6% | A+ | 5.8 | 11.26 | 12 | 0.4 | 2.20 | 73.78 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
37 | ПрактЛК1Р2 | 2.0 | 30.5% | 15.7% | 17.4% | A | 0.1 | 9.73 | 12 | 0.3 | 0.90 | 90.38 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
38 | АйДиКоле06 | 2.0 | 39.2% | 18.0% | 22.0% | BB+ | 0.2 | 14.79 | 12 | 0.5 | 1.30 | 81.83 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
39 | АЛЬЯНС 1P4 | 2.1 | 43.2% | 18.0% | 25.2% | BB+ | 0.5 | 14.79 | 12 | 0.5 | 1.73 | 71.33 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
40 | СТМ 1P4 | 4.3 | 29.6% | 15.5% | 17.6% | A | 2.2 | 12.74 | 12 | 0.4 | 1.19 | 88.20 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
41 | АйДиКоле07 | 2.5 | 33.2% | 19.0% | 22.4% | BB+ | 0.1 | 15.62 | 12 | 0.5 | 1.65 | 85.00 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
42 | Полюс Б1P4 | 4.5 | 10.0% | 6.2% | 7.1% | AAA | 6.5 | 0.51 | 12 | 2.2 | 3.85 | 87.95 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
43 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 3.6 | 32.4 | 7 | 0.6 | 1.23 | 99.62 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
44 | ГТЛК 1P-02 | 7.0 | 18.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | - | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
45 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | - | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
46 | Систем1P16 | 6.0 | 28.1% | 10.3% | 14.2% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.53 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
47 | Систем1P17 | 6.0 | 33.5% | 6.8% | 7.5% | AA- | 0.1 | 33.66 | 2 | - | 0.50 | 89.50 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
48 | СМАК БП01 | 0.0 | 0.0% | 13.0% | 13.0% | B+ | 10.68 | 12 | - | - | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
49 | ХКФБанкБ04 | 1.5 | 26.3% | 8.0% | 10.0% | A- | 5.1 | 19.95 | 4 | - | 1.42 | 80.31 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
50 | АйДиКоле02 | 0.2 | 30.7% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | - | 0.16 | 98.32 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
51 | ЦР БО-01 | 0.9 | 28.6% | 22.0% | 22.6% | B | 0.1 | 12.66 | 12 | - | 0.73 | 97.57 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
52 | ВЭББНКР 02 | 1.0 | 46.4% | 14.0% | 17.9% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 78.36 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
53 | РКСЭталон1 | 5.4 | 18.2% | 11.0% | 12.0% | AAA | 0.1 | 4.48 | 12 | - | 1.53 | 91.63 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
54 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
55 | Фордевинд3 | 2.2 | 45.7% | 16.0% | 22.9% | BB+ | 0.1 | 13.15 | 12 | - | 1.61 | 70.00 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
56 | БЭЛТИ БОП6 | 3.9 | 30.4% | 17.0% | 21.9% | - | 0.1 | 13.97 | 12 | - | 2.14 | 77.55 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
57 | МСБЛиз3P02 | 2.0 | 37.8% | 18.0% | 20.7% | BBB- | 0.1 | 12.33 | 12 | - | 0.88 | 87.01 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
58 | Фордевинд6 | 3.1 | 43.7% | 22.0% | 23.8% | BB+ | 0.1 | 18.08 | 12 | - | 0.55 | 92.44 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
59 | ПНППК 1P01 | 4.8 | 35.3% | 13.0% | 14.8% | - | 32.41 | 4 | 32.1 | 0.70 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
60 | НоваБевБП3 | 0.0 | 24.3% | 8.3% | 8.3% | AA | 0.0 | 20.57 | 2 | 20.5 | 0.00 | 99.96 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
61 | КировЗд1Р1 | 0.5 | 30.9% | 11.0% | 11.9% | BBB | 0.3 | 27.42 | 4 | 27.1 | 0.48 | 92.35 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
62 | ТЕХЛиз 1P3 | 0.7 | 45.9% | 12.5% | 14.4% | BBB- | 0.2 | 9.25 | 12 | 8.9 | 0.54 | 87.09 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
63 | ВТБ Б1-142 | 1.0 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
64 | ВЭББНКР 01 | 0.1 | 57.2% | 12.7% | 12.9% | BB | 0.0 | 1.75 | 12 | 1.7 | 0.04 | 98.59 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
65 | АПРИ 05 | 0.8 | 44.6% | 13.0% | 14.2% | BBB- | 0.2 | 32.41 | 4 | 32.1 | 0.34 | 91.70 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
66 | АБЗ-1 1Р02 | 0.0 | 99.5% | 12.8% | 12.8% | BBB | 0.6 | 31.79 | 4 | 31.4 | 0.00 | 99.84 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
67 | ТрансМ БО1 | 1.2 | 32.5% | 22.7% | 23.9% | BB- | 0.3 | 17.95 | 12 | 17.4 | 0.85 | 95.25 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
68 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 26.5 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
69 | ЦР БО-02 | 1.7 | 38.0% | 18.0% | 21.1% | B | 0.1 | 11.84 | 12 | 11.4 | 1.07 | 85.23 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
70 | ВЭБ1P-34 | 0.0 | 21.2% | 9.3% | 9.4% | AAA | 7.2 | 46.62 | 2 | 46.4 | 0.00 | 99.97 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
71 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 0.6 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
72 | ГТЛК 2P-02 | 13.0 | 31.7% | 11.7% | 15.6% | AA- | 0.9 | 29.17 | 4 | 28.9 | 1.71 | 75.06 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
73 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 22.2 | 0.95 | 89.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
74 | Магнит4P01 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 0.7 | 45.62 | 2 | 45.4 | 0.93 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
75 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.1 | 56.1 | 2 | 55.8 | 2.38 | 73.20 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
76 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.2 | 6.5 | 12 | 6.3 | 1.79 | 89.08 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
77 | Автодор4Р4 | 3.5 | 26.0% | 10.2% | 12.3% | AA | 0.1 | 50.71 | 2 | 50.4 | 1.34 | 82.84 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
78 | СИБАВТО1Р2 | 3.5 | 40.2% | 14.5% | 22.8% | BB- | 0.0 | 36.15 | 4 | 35.8 | 2.08 | 63.72 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
79 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 432.5% | CCC | 0.0 | 42.38 | 4 | - | - | 3.93 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
80 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.2 | 11.1 | 12 | 10.7 | 2.10 | 88.32 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
81 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | ||
82 | Роделен2P1 | 3.8 | 43.8% | 15.8% | 19.3% | BBB+ | 0.1 | 12.95 | 12 | 12.5 | 0.97 | 81.54 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
83 | ИКС5Фин3P3 | 9.0 | 24.8% | 12.9% | 14.7% | AAA | 0.0 | 32.16 | 4 | 31.8 | 1.33 | 87.75 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
84 | ВТБ Б1-349 | 0.3 | 15.6% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.87 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
85 | ГПБ005P03P | 9.3 | 24.1% | 13.7% | 16.3% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.04 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
86 | ТрансФБО39 | 0.5 | 20.3% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 41.9 | 0.48 | 95.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
87 | ГТЛК 1P-18 | 10.5 | 30.3% | 7.8% | 12.0% | AA- | 0.1 | 19.55 | 4 | 19.1 | 2.18 | 65.52 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
88 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.90 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
89 | Роснфт2P10 | 5.5 | 24.2% | 5.8% | 6.3% | AAA | 14.46 | 4 | 14.1 | 0.49 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
90 | ПР-Лиз 2P1 | 4.7 | 38.4% | 12.0% | 12.4% | BBB+ | 0.2 | 9.86 | 12 | 9.2 | 0.17 | 96.59 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
91 | ВСК 1P-01R | 1.0 | 23.8% | 6.5% | 7.6% | AA- | 0.0 | 32.66 | 2 | 32.3 | 0.95 | 86.30 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
92 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 18.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
93 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
94 | ПочтаР2P01 | 7.5 | 25.6% | 11.4% | 14.8% | AA+ | 0.0 | 56.84 | 2 | 56.2 | 2.06 | 77.08 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
95 | РедСофт2P3 | 0.0 | 26.3% | 19.0% | 19.0% | BBB- | 0.2 | 47.37 | 4 | 46.3 | 0.01 | 99.97 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
96 | ЛТрейд 1P5 | 2.7 | 34.5% | 18.0% | 24.4% | BBB- | 0.0 | 14.79 | 12 | 13.8 | 2.04 | 73.85 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + |