№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
302 | Газпнф1P4R | 0.0 | 14.0% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.84 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
303 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 43.8 | 0.96 | 89.34 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
304 | НКНХ 1Р-01 | 4.0 | 22.6% | 9.8% | 10.9% | AAA | 0.4 | 48.62 | 2 | 46.0 | 0.95 | 89.68 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
305 | ВЭБ 1P-19 | 2.5 | 23.6% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.78 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
306 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 1.1 | 20.82 | 4 | 18.5 | 1.41 | 82.29 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
307 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 1.8 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
308 | ВЭБ1P-35 | 1.0 | 18.6% | 9.6% | 10.3% | AAA | 0.1 | 47.62 | 2 | 45.0 | 0.96 | 92.59 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
309 | Медси 1P01 | 13.3 | 25.1% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.9 | 0.27 | 96.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
310 | Росагрл1Р4 | 4.0 | 25.9% | 14.5% | 15.9% | AA- | 0.0 | 72.3 | 2 | 68.3 | 0.92 | 91.48 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
311 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 2.5 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
312 | ГПБ001P19P | 6.1 | 24.7% | 12.7% | 15.8% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.61 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
313 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
314 | Ростел2P8R | 0.5 | 24.2% | 10.2% | 10.8% | AA+ | 1.4 | 50.86 | 2 | 48.4 | 0.50 | 94.06 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
315 | ГТЛК БО-03 | 0.0 | 13.7% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.94 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
316 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
317 | ЧТПЗ 1P4 | 2.5 | 24.9% | 10.4% | 12.4% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.36 | 83.99 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
318 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
319 | АВТОБФ БП5 | 4.5 | 22.5% | 15.0% | 16.7% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 90.05 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
320 | ВТБЛИЗ 1Р1 | 1.6 | 23.1% | 17.8% | 18.5% | AA | 1.4 | 14.59 | 12 | 11.2 | 1.37 | 95.76 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
321 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
322 | ТЕХНЛГ 01 | 0.5 | 25.4% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.95 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
323 | НоваБевБП4 | 1.0 | 26.0% | 7.4% | 8.2% | AA | 1.7 | 36.9 | 2 | 36.1 | 0.58 | 90.78 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
324 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 9.9% | AA- | 0.9 | 40.14 | 2 | 39.3 | 1.38 | 81.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
325 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
326 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
327 | РедСофт2P4 | 1.5 | 25.1% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.80 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
328 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
329 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 8.0 | 44.38 | 2 | 43.7 | 0.01 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
330 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
331 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
332 | ДОМ 1P-16R | 0.5 | 25.5% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 44.4 | 0.49 | 93.20 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
333 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.02 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
334 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
335 | Роснфт2P10 | 5.5 | 24.5% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 14.1 | 0.49 | 92.22 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
336 | ВСК 1P-01R | 1.0 | 23.3% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.67 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
337 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
338 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
339 | РСХБ2Р16 | 1.5 | 25.6% | 8.8% | 10.7% | AA | 3.2 | 21.82 | 4 | 21.3 | 1.38 | 81.80 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
340 | ВЭБ1P-34 | 0.0 | 25.5% | 9.3% | 9.4% | AAA | 28.9 | 46.62 | 2 | 46.4 | 0.00 | 99.96 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
341 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
342 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.3 | 22.44 | 4 | 22.2 | 0.95 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
343 | Магнит4P01 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 1.7 | 45.62 | 2 | 45.4 | 0.93 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
344 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.38 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
345 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.6 | 6.5 | 12 | 6.3 | 1.79 | 89.13 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
346 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.5 | 11.1 | 12 | 10.7 | 2.10 | 88.29 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
347 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.87 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
348 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
349 | ГПБ005P03P | 9.3 | 23.5% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.93 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
350 | ХКФБанкБ04 | 1.5 | 25.2% | 8.0% | 9.8% | A- | 17.9 | 19.95 | 4 | - | 1.42 | 81.38 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
351 | РКСЭталон1 | 5.4 | 18.1% | 11.0% | 12.0% | AAA | 0.9 | 4.48 | 12 | - | 1.52 | 91.68 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
352 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.8 | 0.51 | 12 | 2.2 | 3.85 | 85.70 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
353 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 6.9 | 32.4 | 7 | 0.6 | 1.23 | 99.60 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
354 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
355 | Сбер SbD1R | 0.3 | 19.0% | 0.0% | - | AA- | 4.0 | 0 | 0 | - | 0.24 | 95.61 | - | 03.09.21 | 28.02.25 | - | + | + | |
356 | Сбер SbD2R | 4.9 | 23.9% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 4.84 | 46.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
357 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.24 | - | 11.11.24 | 12.11.29 | - | + | + |