№ | 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 | 0.4 | 18.3% | 0.0% | - | AA- | 2.3 | 0 | 0 | - | 0.41 | 92.95 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
6 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | ||
7 | ДОМРФИА 1P | 15.3 | 0.0% | 10.7% | 11.7% | AAA | 1.87 | 4 | - | - | 91.40 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
8 | ДОМРФИА 01 | 25.1 | 0.0% | 10.5% | - | AAA | 4.32 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
9 | ИА ДОМ 4P2 | 23.1 | 0.0% | 8.3% | 10.2% | AAA | 2.83 | 4 | 0.1 | - | 81.35 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
10 | ИА ДОМ 8P2 | 20.3 | 0.0% | 9.3% | 11.0% | AAA | 3.87 | 4 | 0.1 | - | 84.17 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
11 | ИА ДОМ 7P2 | 23.8 | 0.0% | 9.6% | 12.2% | AAA | 0.0 | 6.09 | 4 | - | - | 78.65 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | |
12 | АВНГРДБ1P2 | 4.4 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.09.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
13 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
14 | ИАДОМ Б1P3 | 25.3 | 0.0% | 6.0% | 8.2% | AAA | 0.0 | 5.25 | 4 | 0.1 | - | 72.87 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
15 | ИАДОМ Б1P4 | 26.8 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 77.05 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
16 | ИАДОМ Б1P5 | 26.6 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 6.5 | 4 | 0.1 | - | 75.70 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
17 | НафттрнБО3 | 1.4 | 33.5% | 12.0% | 13.9% | B+ | 1.1 | 9.86 | 12 | 0.7 | 0.87 | 86.14 | 28.09.24 | 18.03.21 | 20.02.26 | - | + | + | |
18 | ИАДОМ Б1P7 | 24.8 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 74.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
19 | МСБЛиз2P05 | 2.0 | 22.5% | 12.2% | 13.2% | BBB- | 0.0 | 6.99 | 12 | 0.5 | 0.92 | 92.72 | 28.09.24 | 14.10.21 | 18.09.26 | - | + | + | |
20 | ИАДОМ 1P17 | 7.2 | 0.0% | 6.8% | 9.4% | AAA | 0.0 | 3.53 | 12 | 0.2 | - | 71.97 | 28.09.24 | 21.12.21 | 28.11.31 | - | + | + | |
21 | ИАДОМ 1P16 | 7.2 | 0.0% | 7.6% | 8.8% | AAA | 0.0 | 3.9 | 12 | 0.3 | - | 87.00 | 28.09.24 | 23.12.21 | 28.11.31 | - | + | + | |
22 | ИАДОМ 1P15 | 7.0 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 0.3 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
23 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | ||
24 | ИАДОМ 1P23 | 8.0 | 0.0% | 8.0% | 10.9% | AAA | 15.7 | 4 | 0.3 | - | 73.11 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
25 | ИАДОМ 1P24 | 8.0 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 0.3 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
26 | ИАДОМ 1P25 | 8.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 5.11 | 12 | 0.3 | - | 80.17 | 28.09.24 | 23.11.22 | 28.10.32 | - | + | + | |
27 | ИАДОМ 1P27 | 8.2 | 0.0% | 7.4% | 10.2% | AAA | 0.0 | 4.58 | 12 | 0.3 | - | 72.72 | 28.09.24 | 12.12.22 | 28.11.32 | - | + | + | |
28 | ИАДОМ 1P31 | 8.0 | 0.0% | 8.5% | 8.9% | AAA | 0.0 | 14.7 | 4 | - | - | 95.38 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
29 | ИАДОМ 1P28 | 8.0 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 14.39 | 4 | 0.3 | - | 76.69 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
30 | ИАДОМ 1P33 | 8.5 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.69 | 12 | 0.4 | - | 74.85 | 28.09.24 | 26.04.23 | 28.03.33 | - | + | + | |
31 | СЕЛЛСерв02 | 1.7 | 25.9% | 14.0% | 15.8% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.29 | 88.89 | 28.09.24 | 06.06.23 | 21.05.26 | - | + | + | |
32 | ИАДОМ 1P36 | 8.8 | 0.0% | 9.9% | 11.2% | AAA | 0.0 | 19.37 | 4 | - | - | 88.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
33 | ИАДОМ 1P38 | 9.0 | 0.0% | 7.8% | - | AAA | 5.87 | 12 | 0.4 | - | 28.09.24 | 23.10.23 | 28.09.33 | - | + | + | |||
34 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
35 | ИАДОМ 1P40 | 9.2 | 0.0% | 9.0% | 9.4% | AAA | 0.0 | 6.77 | 12 | 0.4 | - | 96.00 | 28.09.24 | 25.12.23 | 28.11.33 | - | + | + | |
36 | ИАДОМ 1P41 | 9.0 | 0.0% | 7.8% | 8.3% | AAA | 0.0 | 18.02 | 4 | 0.4 | - | 93.43 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
37 | А101 1P01 | 2.6 | 18.2% | 17.0% | 16.9% | A | 2.3 | 13.97 | 12 | 0.9 | 2.14 | 100.34 | 28.09.24 | 31.05.24 | 16.05.27 | - | + | + | |
38 | РосбнБО12 | 2.0 | 20.9% | 1.0% | 1.4% | AAA | 5.04 | 2 | 0.0 | - | 70.00 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
39 | ФеррумБП1 | 4.0 | 22.5% | 16.8% | 17.0% | BB- | 0.9 | 13.77 | 12 | 0.6 | 2.75 | 98.80 | 29.09.24 | 05.10.23 | 08.09.28 | - | + | + | |
40 | ЕвТранс2P2 | 6.5 | 21.8% | 17.0% | 19.8% | A- | 3.9 | 13.97 | 12 | 0.5 | 3.48 | 85.69 | 29.09.24 | 02.05.24 | 27.03.31 | - | + | + | |
41 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
42 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
43 | ГрупПро1P2 | 1.1 | 23.6% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | - | 1.00 | 92.60 | 30.09.24 | 10.11.22 | 25.10.25 | - | + | + | |
44 | ЛаймЗайм03 | 1.7 | 29.0% | 16.5% | 18.3% | BB | 0.5 | 10.85 | 12 | - | 1.11 | 90.33 | 30.09.24 | 08.06.23 | 23.05.26 | - | + | + | |
45 | ПрактЛК1Р2 | 2.1 | 23.6% | 15.7% | 16.6% | A | 0.2 | 10.53 | 12 | - | 0.99 | 94.60 | 30.09.24 | 25.10.23 | 14.11.26 | - | + | + | |
46 | ФАРМФРД БО | 2.2 | 24.2% | 18.5% | 19.6% | BB+ | 1.2 | 15.21 | 12 | - | 1.77 | 94.32 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
47 | ИЛСБО-1-1Р | 2.2 | 23.3% | 19.0% | 19.7% | BB- | 0.6 | 15.62 | 12 | - | 1.72 | 96.42 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
48 | РедСофт2P5 | 1.8 | 18.4% | 20.5% | 19.6% | BBB- | 0.5 | 51.11 | 4 | - | 1.52 | 104.81 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
49 | ГлобалФ1P5 | 3.7 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.72 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
50 | СФОРЛО-А | 5.0 | 22.4% | 19.0% | 19.5% | B | 0.3 | 9.37 | 20 | - | 1.55 | 97.50 | 30.09.24 | 12.09.24 | 06.09.29 | - | + | + | |
51 | ДОМ.РФ25об | 2.0 | 17.1% | 17.0% | - | AAA | 34.38 | 4 | 34.0 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
52 | Росбн13ИП | 0.0 | -100.0% | 6.9% | - | AAA | 34.59 | 2 | 34.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
53 | СистемБ1P1 | 1.0 | 18.4% | 10.5% | 11.2% | AA- | 0.5 | 52.36 | 2 | 52.1 | 0.93 | 93.73 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
54 | ЕвропланБ7 | 2.0 | 19.7% | 8.8% | 8.6% | AA | 0.1 | 43.88 | 2 | 43.6 | 1.68 | 101.98 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
55 | СеверстБ06 | 4.5 | 18.5% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 42.9 | 1.37 | 88.56 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
56 | ПочтаРБ1P7 | 4.5 | 22.3% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 47.1 | 0.48 | 94.71 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
57 | ЛТрейд 1P2 | 0.0 | 9.0% | 10.8% | 10.8% | BBB- | 1.1 | 0.74 | 12 | 0.7 | 0.00 | 100.00 | 01.10.24 | 22.10.20 | 01.10.24 | - | + | + | |
58 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 71.3 | 5.5 | 12 | 5.3 | 0.83 | 89.30 | 01.10.24 | 10.06.21 | 01.12.30 | - | + | + | |
59 | МоторТ1Р03 | 2.0 | 26.7% | 11.7% | 13.3% | BB | 0.1 | 29.29 | 4 | 29.0 | 0.98 | 88.29 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
60 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 54.6 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
61 | АРЕНЗА1Р01 | 1.3 | 26.6% | 14.5% | 15.6% | BBB- | 0.3 | 9.53 | 12 | 9.2 | 0.77 | 93.06 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
62 | ЕвроТранс2 | 1.3 | 23.0% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 10.7 | 1.20 | 91.49 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
63 | РусГидБП11 | 1.5 | 20.5% | 9.5% | 10.8% | AAA | 0.4 | 23.68 | 4 | 23.4 | 1.38 | 87.80 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
64 | СберИОС582 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 71.11 | 01.10.24 | 12.09.23 | 22.09.28 | - | + | + | |
65 | СМАК БП02 | 2.9 | 23.8% | 15.2% | 17.5% | B+ | 0.0 | 12.53 | 12 | 12.1 | 2.03 | 87.36 | 01.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
66 | Кириллица3 | 1.9 | 29.3% | 16.5% | 19.2% | BB | 0.8 | 13.56 | 12 | 13.1 | 1.59 | 85.98 | 01.10.24 | 07.09.23 | 22.08.26 | - | + | + | |
67 | МигКр 03 | 1.9 | 25.3% | 22.5% | 22.5% | BB | 0.3 | 17.75 | 12 | 17.2 | 0.62 | 99.86 | 01.10.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
68 | Джи-гр 2Р3 | 2.0 | 23.4% | 15.4% | 16.5% | A- | 4.4 | 38.39 | 4 | 38.0 | 1.12 | 93.28 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
69 | СберИОС609 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 77.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
70 | 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 | - | + | + | |
71 | 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 | - | + | + | |
72 | ИнвОбл07 | 3.0 | 1.5% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 95.53 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
73 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
74 | ТМК БО-5 | 1.5 | 13.8% | 9.8% | 9.8% | A+ | 0.1 | 48.62 | 2 | 48.1 | 0.01 | 99.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
75 | МБЭС 1P-01 | 5.0 | 21.7% | 13.3% | 14.2% | AAA | 0.1 | 66.07 | 2 | 65.3 | 0.91 | 93.60 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
76 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 4.5 | 11.51 | 12 | 10.7 | 0.71 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
77 | РКСЭталон1 | 5.5 | 18.3% | 11.0% | 12.0% | AAA | 0.3 | 5.16 | 12 | 4.8 | 1.53 | 91.32 | 02.10.24 | 21.11.22 | 02.04.30 | - | + | + | |
78 | Неолизинг1 | 1.8 | 32.3% | 17.0% | 19.5% | - | 0.0 | 13.97 | 12 | 13.0 | 1.19 | 87.29 | 02.10.24 | 09.08.23 | 24.07.26 | - | + | + | |
79 | iКарРус1P3 | 2.9 | 22.2% | 13.7% | 16.0% | A+ | 3.8 | 11.26 | 12 | 10.5 | 2.33 | 85.80 | 02.10.24 | 08.09.23 | 18.08.27 | - | + | + | |
80 | АйДиКоле06 | 2.2 | 28.7% | 18.0% | 20.0% | BB+ | 2.6 | 14.79 | 12 | 13.8 | 1.43 | 89.83 | 02.10.24 | 07.12.23 | 21.11.26 | - | + | + | |
81 | ИнвОбл01 | 2.0 | 9.7% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.1 | 2.01 | 83.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
82 | 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 | - | + | + | |
83 | СТМ 1P4 | 4.5 | 23.2% | 15.5% | 16.7% | A | 8.2 | 12.74 | 12 | 11.9 | 1.32 | 93.00 | 02.10.24 | 05.04.24 | 10.03.29 | - | + | + | |
84 | Ростел2P14 | 1.5 | 19.5% | 14.4% | 15.1% | AA+ | 7.7 | 35.9 | 4 | 35.1 | 1.33 | 95.05 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
85 | АйДиКоле07 | 2.7 | 25.5% | 19.0% | 20.4% | BB+ | 1.7 | 15.62 | 12 | 14.6 | 1.76 | 93.36 | 02.10.24 | 04.06.24 | 20.05.27 | - | + | + | |
86 | Полюс Б1P4 | 4.6 | 9.8% | 6.2% | 7.0% | AAA | 15.2 | 0.51 | 12 | 44.4 | 3.96 | 88.20 | 02.10.24 | 04.06.24 | 09.05.29 | - | + | + | |
87 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
88 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
89 | ВЭБ.РФ 19 | 8.0 | 10.4% | 14.2% | 13.5% | AAA | 0.0 | 70.86 | 2 | 69.7 | 1.32 | 105.60 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + |