№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
802 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
803 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
804 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
805 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
806 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
807 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
808 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
809 | ДрктЛиз2Р1 | 2.9 | 19.7% | 14.0% | 14.8% | BB+ | 0.0 | 26.18 | 4 | 14.4 | 1.27 | 94.58 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
810 | РКК БО-03 | 3.9 | 48.5% | 16.5% | 24.1% | B- | 1.0 | 41.14 | 4 | 22.6 | 1.54 | 68.60 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
811 | iВУШ 1P2 | 1.9 | 20.8% | 11.8% | 13.3% | A- | 1.1 | 29.42 | 4 | 16.2 | 1.66 | 88.44 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
812 | БИЗНЕС01 | 3.4 | 24.8% | 23.0% | 22.9% | BB | 0.3 | 57.34 | 4 | 31.5 | 2.36 | 100.53 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
813 | СЗКК 03 | 7.1 | 192.3% | 10.7% | 12.0% | - | 37.79 | 2 | 29.1 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
814 | СЗКК 04 | 7.1 | 163.5% | 10.7% | 11.9% | - | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
815 | ВымпелКБО2 | 1.1 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 38.4 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
816 | ВымпелКБО3 | 1.1 | 17.9% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
817 | РЕСОЛизБ03 | 1.1 | -77.8% | 11.0% | - | AA- | 54.85 | 2 | 42.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
818 | РЖД БО-05 | 1.6 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 35.7 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
819 | РЕСОЛизБ05 | 2.1 | 22.8% | 8.2% | 8.3% | AA- | 40.89 | 2 | 31.5 | - | 98.51 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
820 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
821 | ХКФинБ1P8 | 0.9 | 22.5% | 13.0% | 13.1% | - | 0.2 | 32.41 | 4 | 17.5 | 0.12 | 99.11 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
822 | СибурХ1Р01 | 1.4 | 18.8% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 12.3 | 1.32 | 89.59 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
823 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.2% | A+ | 6.0 | 102.25 | 4 | 52.8 | - | 94.72 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
824 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
825 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 24.0 | - | 99.60 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
826 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
827 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
828 | РСХБ2Р04 | 1.1 | 5.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
829 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
830 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
831 | АЛЬФАБ2Р22 | 0.6 | 18.3% | 9.7% | 10.2% | AA+ | 0.3 | 48.63 | 2 | 36.9 | 0.60 | 95.51 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
832 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
833 | АльфаБО-21 | 8.2 | 17.6% | 13.1% | 14.0% | AA+ | 0.0 | 65.43 | 2 | 49.3 | 1.83 | 93.31 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
834 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
835 | Полюс Б1P1 | 5.1 | 18.1% | 7.4% | 7.5% | AAA | 0.5 | 36.9 | 2 | 27.8 | 0.12 | 98.81 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
836 | ЯТЭК 1P-2 | 0.6 | 20.8% | 9.1% | 9.6% | A | 0.7 | 27.37 | 2 | 20.6 | 0.44 | 95.58 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
837 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
838 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
839 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
840 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
841 | ЭЛРЕШ 1Р1 | 1.9 | 21.7% | 12.3% | 14.0% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 88.02 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
842 | РУСАЛБрБ01 | 1.6 | 18.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 76.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
843 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
844 | Соц.разв02 | 2.4 | 20.8% | 16.3% | 16.9% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 96.68 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
845 | ЛЕГЕНДА1P4 | 0.6 | 24.5% | 9.9% | 10.4% | BBB | 2.3 | 12.4 | 4 | 6.1 | 0.34 | 95.90 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
846 | НорНикБ1P2 | 3.1 | 19.0% | 9.8% | 10.6% | AAA | 6.4 | 48.62 | 2 | 36.3 | 1.05 | 91.74 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
847 | Интерскол2 | 0.4 | 22.3% | 18.0% | 18.2% | BB+ | 0.4 | 44.88 | 4 | 22.2 | 0.37 | 99.03 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
848 | УрожайБО03 | 1.9 | 17.5% | 16.0% | 16.1% | B+ | 0.1 | 39.89 | 4 | 19.7 | 1.63 | 99.24 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
849 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
850 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 21.9 | - | 99.00 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
851 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 21.9 | - | 99.07 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
852 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 22.1 | - | 99.42 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
853 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
854 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
855 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
856 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
857 | ВТБСУБТ2-1 | 6.6 | 38.1% | 7.6% | 11.2% | - | 61.2 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
858 | ВТБСУБТ2-2 | 6.6 | 35.0% | 18.2% | - | - | 907506.85 | 2 | 673 150.7 | - | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |||
859 | Ростел2P5R | 1.1 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.3 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
860 | Артгн БО01 | 1.9 | 18.9% | 10.7% | 12.1% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 89.18 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
861 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 21.5 | - | 99.14 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
862 | РоялКапБО9 | 1.9 | 26.6% | 15.0% | 17.4% | B+ | 0.0 | 37.4 | 4 | 18.1 | 1.62 | 86.31 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
863 | РусГидБП12 | 4.1 | 17.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 20.7 | 0.13 | 100.08 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
864 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
865 | ОхтаГрБП03 | 2.1 | 23.0% | 17.0% | 18.9% | BB+ | 0.1 | 42.38 | 4 | 20.5 | 1.79 | 89.99 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
866 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
867 | ВТБ Б1-347 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 17.5 | 0.37 | 99.17 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
868 | Росбн15ИП | 0.1 | 2.9% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.18 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
869 | ТКК кл.Б | 22.2 | 0.0% | 12.0% | - | AA- | 120 | 1 | 104.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
870 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 29.0 | 1.07 | 90.89 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
871 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
872 | ЕврХимБ1Р7 | 0.6 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 30.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
873 | Сбер Sb25R | 1.6 | 17.4% | 7.5% | 8.5% | AA- | 1.2 | 37.15 | 2 | 27.4 | 1.52 | 87.23 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
874 | Сбер Sb26R | 1.6 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 27.4 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
875 | АГТК БО-01 | 1.6 | 22.4% | 16.5% | 17.4% | BB | 0.0 | 41.14 | 4 | 19.4 | 1.21 | 94.76 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
876 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.1 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
877 | ТелХолБ2-3 | 0.9 | 19.7% | 12.0% | 12.6% | A- | 1.1 | 29.92 | 4 | 14.1 | 0.84 | 94.93 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
878 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.1% | A+ | 0.7 | 102.25 | 4 | 46.4 | - | 96.41 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
879 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.19 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
880 | ПСБ БО-01 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 18.6 | - | 11.10.24 | 23.10.15 | 10.10.25 | - | + | + | |||
881 | ТрансФ1P01 | 2.1 | -83.8% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
882 | ФСК РС Б3 | 28.1 | 20.3% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.2 | 0.13 | 98.57 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
883 | ГТЛК 1P-07 | 8.4 | 21.6% | 11.7% | 13.9% | AA- | 0.3 | 29.17 | 4 | 13.5 | 2.05 | 84.45 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
884 | О'КЕЙ Б1Р2 | 4.6 | 22.2% | 9.9% | 10.6% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 93.83 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
885 | РЕСОЛизБП7 | 0.1 | 18.3% | 8.6% | 8.8% | AA- | 0.6 | 43.13 | 2 | 31.5 | 0.13 | 98.84 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
886 | СберИОС409 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.63 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
887 | СберИОС418 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
888 | СамолетP12 | 0.9 | 20.4% | 13.2% | 13.9% | A+ | 47.3 | 33.03 | 4 | 15.3 | 0.84 | 95.43 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
889 | БСК 1Р-03 | 1.9 | 19.9% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.82 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
890 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
891 | ЯТЭК 1P-3 | 2.1 | 21.5% | 15.4% | 15.8% | A | 1.7 | 38.27 | 4 | 17.7 | 0.61 | 97.29 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
892 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
893 | АСВ 1Р02 | 2.6 | 27.2% | 20.0% | 21.6% | BB+ | 0.4 | 49.86 | 4 | 23.0 | 1.65 | 92.52 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
894 | ПСБ БО-02 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 17.3 | - | 14.10.24 | 26.10.15 | 13.10.25 | - | + | + | |||
895 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
896 | МТС 1P-09 | 0.1 | 17.1% | 8.6% | 8.7% | AAA | 0.6 | 21.44 | 4 | 9.2 | 0.14 | 98.96 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
897 | РГ Лиз 1P1 | 2.1 | 0.0% | 19.0% | - | A | 94.74 | 2 | 67.7 | - | 14.10.24 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
898 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
899 | Медси 1P03 | 13.9 | 20.3% | 10.4% | 11.4% | AA- | 0.1 | 25.93 | 4 | 11.1 | 1.08 | 91.45 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
900 | ПолюсЗО28Д | 4.2 | 9.5% | 4.8% | 6.1% | AAA | 1.9 | 16.25 | 3 | 1 068.1 | 3.83 | 79.20 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + |