№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | АйДиКоле07 | 2.5 | 33.1% | 19.0% | 22.4% | BB+ | 0.1 | 15.62 | 12 | 13.5 | 1.63 | 84.98 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1602 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 59.1 | 0.51 | 12 | 45.7 | 3.85 | 90.40 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1603 | РКСЭталон4 | 8.0 | 23.9% | 21.5% | 21.5% | AAA | 6.8 | 32.4 | 7 | 30.0 | 1.21 | 99.87 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1604 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.3 | 53.15 | 2 | 52.3 | 0.93 | 88.89 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1605 | АРЕНЗА1Р01 | 1.2 | 35.4% | 14.5% | 16.3% | BBB- | 0.0 | 8.34 | 12 | 7.5 | 0.73 | 88.81 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1606 | ЕвроТранс2 | 1.2 | 31.9% | 13.4% | 15.6% | A- | 8.5 | 11.01 | 12 | 9.9 | 1.06 | 85.66 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1607 | СМАК БП02 | 2.7 | 36.1% | 15.2% | 20.8% | B+ | 0.0 | 12.53 | 12 | 11.3 | 1.86 | 73.28 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1608 | Кириллица3 | 1.7 | 43.4% | 16.5% | 22.1% | BB+ | 0.2 | 13.56 | 12 | 12.2 | 1.46 | 74.50 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
1609 | МигКр 03 | 1.7 | 40.2% | 22.5% | 23.9% | BB | 0.2 | 16.27 | 12 | 14.7 | 0.53 | 94.00 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1610 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.7 | 16.44 | 12 | 14.8 | 1.67 | 77.50 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1611 | ПИР 1P1 | 2.2 | 53.6% | 18.5% | 24.5% | BB | 1.0 | 15.21 | 12 | 13.7 | 1.09 | 75.42 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1612 | АЛЬЯНС 1P7 | 2.8 | 32.1% | 24.0% | 25.5% | BB+ | 1.3 | 19.73 | 12 | 17.8 | 1.46 | 94.19 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1613 | ОДК 01 | 1.5 | 23.1% | 10.7% | 12.5% | A+ | 0.3 | 53.6 | 2 | 53.0 | 1.37 | 86.12 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1614 | ГТЛК 1P-10 | 8.5 | 31.1% | 13.3% | 14.3% | AA- | 0.3 | 33.21 | 4 | 32.5 | 0.48 | 93.30 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1615 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 187.04 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1616 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.0 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1617 | ТМК 1P03 | 0.3 | 15.0% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.9 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1618 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.1 | 1.0 | - | - | 130.45 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1619 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1620 | Систем1P23 | 7.0 | 36.8% | 10.0% | 12.8% | AA- | 1.1 | 24.81 | 4 | 24.3 | 1.15 | 77.48 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1621 | ГрупПро1P2 | 0.9 | 34.4% | 14.0% | 16.1% | BB- | 0.1 | 11.51 | 12 | 10.7 | 0.85 | 87.04 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1622 | АЛЬФАБ2Р18 | 0.0 | 15.2% | 9.3% | 9.3% | AA+ | 7.7 | 46.38 | 2 | 45.9 | 0.01 | 99.97 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1623 | АЗБУКАВКП2 | 8.3 | 32.3% | 10.2% | 10.7% | A- | 1.0 | 25.55 | 4 | 25.0 | 0.25 | 95.55 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1624 | АЛЬФАБ2Р23 | 1.0 | 23.3% | 9.6% | 10.8% | AA+ | 3.0 | 48.13 | 2 | 47.6 | 0.94 | 89.24 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1625 | ЛаймЗайм03 | 1.5 | 38.2% | 16.5% | 19.3% | BB | 0.6 | 10.85 | 12 | 10.1 | 0.94 | 85.50 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
1626 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 62.90 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
1627 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1628 | Аэрфью2Р02 | 2.0 | 30.1% | 16.0% | 18.7% | A- | 1.0 | 39.89 | 4 | 39.0 | 1.38 | 85.75 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1629 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 0.2 | 15.21 | 12 | 14.2 | 1.62 | 84.43 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1630 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | B+ | 0.6 | 15.62 | 12 | 14.6 | 1.54 | 79.07 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1631 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1632 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.9% | A | 10.2 | 35.53 | 4 | 34.8 | 1.86 | 84.55 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1633 | МоторТ1Р05 | 4.5 | 28.1% | 20.0% | 23.4% | BB | 0.1 | 49.86 | 4 | 48.8 | 2.79 | 85.50 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1634 | ГлобалФ1P5 | 3.6 | 27.8% | 23.0% | 23.8% | B+ | 0.8 | 18.9 | 12 | 17.6 | 1.88 | 96.63 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1635 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.7 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1636 | РСТ-01 | 2.8 | 30.1% | 23.5% | 25.0% | BBB- | 4.5 | 19.32 | 12 | 18.0 | 2.01 | 93.90 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1637 | Совком БО5 | 3.0 | 15.4% | 15.0% | 15.0% | AA- | 0.1 | 74.79 | 2 | 74.4 | 0.47 | 100.07 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1638 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 0.1 | 3.38 | 4 | 3.3 | - | 80.86 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
1639 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1640 | ДОМ 1P-6R | 14.5 | 25.7% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 42.9 | 0.48 | 99.99 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1641 | iУОМЗ Б-П1 | 4.5 | 31.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 1.00 | 76.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1642 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.19 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
1643 | Ростел2P1R | 1.0 | 20.5% | 6.9% | 7.7% | AA+ | 0.6 | 34.16 | 2 | 34.0 | 0.95 | 88.97 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1644 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.6 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1645 | МЕТАЛИНБ10 | 5.5 | 10.4% | 5.7% | 5.8% | AAA | 0.0 | 28.42 | 2 | 28.3 | 0.49 | 97.89 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1646 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.9 | - | 68.58 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
1647 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.6 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1648 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 4.8 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1649 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.5 | - | 67.13 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
1650 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 6.0 | - | 67.43 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
1651 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.4% | AAA | 0.0 | 8.26 | 4 | - | - | 70.15 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | |
1652 | ВитаЛ 1Р03 | 0.5 | 22.6% | 10.0% | 10.5% | A- | 0.4 | 24.93 | 4 | 24.7 | 0.48 | 94.92 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1653 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.5 | - | 71.48 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
1654 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 7.73 | 4 | 7.6 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
1655 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1656 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1657 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1658 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.3 | - | 68.02 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
1659 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.8 | 12 | 3.7 | - | 79.66 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
1660 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 12.8% | AAA | 0.0 | 5 | 12 | 4.8 | - | 73.26 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
1661 | ИКС5Фин2P2 | 3.0 | 18.7% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 44.1 | 0.48 | 95.86 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1662 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 4.47 | 12 | 4.3 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1663 | СейфФин1P1 | 0.3 | 37.9% | 16.5% | 17.2% | BBB | 0.0 | 41.14 | 4 | 40.7 | 0.24 | 96.06 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1664 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 5.4 | - | 69.70 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
1665 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 27.6 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1666 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 5.6 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1667 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.4 | 32.14 | 4 | 31.8 | 1.73 | 89.25 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1668 | АЛЬФАБ2Р25 | 2.0 | 21.1% | 13.2% | 14.8% | AA+ | 0.3 | 33.03 | 4 | 32.7 | 1.72 | 89.69 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1669 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.4 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1670 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1671 | sЕвТрнс2P2 | 6.4 | 28.7% | 17.0% | 23.8% | A- | 1.6 | 13.97 | 12 | 13.5 | 3.15 | 71.40 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
1672 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
1673 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1674 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 7.15 | 12 | 6.9 | - | 72.91 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
1675 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | - | 1.78 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1676 | ФСК РС Б4 | 28.0 | 24.0% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | - | 0.93 | 99.08 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1677 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | - | 0.96 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1678 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | - | 0.96 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1679 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | - | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1680 | РитйлБФ1P1 | 0.5 | 24.5% | 9.4% | 10.1% | A- | 4.1 | 11.78 | 4 | - | 0.49 | 93.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1681 | Росагрл1Р1 | 0.5 | 26.3% | 7.4% | 8.0% | AA- | 0.3 | 36.65 | 2 | - | 0.50 | 92.29 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1682 | НафттрнБО3 | 1.2 | 61.3% | 12.0% | 15.6% | B+ | 0.3 | 9.86 | 12 | - | 0.72 | 76.98 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1683 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1684 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1685 | МСБЛиз2P05 | 1.8 | 33.2% | 12.2% | 14.1% | BBB- | 0.1 | 6.43 | 12 | - | 0.84 | 86.77 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
1686 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | - | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1687 | Европлн1Р5 | 0.8 | 23.9% | 10.5% | 11.1% | AA | 1.4 | 26.18 | 4 | - | 0.49 | 94.76 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + |