№ | 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 Б1-240 | 0.1 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
302 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.0 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
303 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.50 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
304 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
305 | ЧЗПСНП БП2 | 0.6 | 23.2% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 18.1 | 0.58 | 94.85 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
306 | СветофорП2 | 0.9 | 22.5% | 12.0% | 12.9% | BB+ | 0.1 | 11.97 | 4 | 7.2 | 0.80 | 93.30 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
307 | РСХБ2Р18 | 0.4 | 19.3% | 8.9% | 9.2% | AA | 0.2 | 22.24 | 4 | 13.4 | 0.34 | 96.98 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
308 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.9 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
309 | iКарРус1P1 | 0.8 | 20.7% | 13.0% | 13.7% | A+ | 0.5 | 32.41 | 4 | 20.0 | 0.80 | 95.18 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
310 | ВТБ Б1-309 | 0.1 | 18.4% | 14.3% | 14.3% | AAA | 0.8 | 35.53 | 4 | 21.9 | 0.10 | 99.70 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
311 | Газпнф3P1R | 0.1 | 17.4% | 6.9% | 6.9% | AAA | 1.4 | 17.08 | 4 | 10.7 | 0.09 | 99.13 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
312 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
313 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 23.0 | 0.57 | 100.00 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
314 | ВТБ Б1-353 | 0.1 | 17.2% | 15.5% | 15.5% | AAA | 1.5 | 38.64 | 4 | 24.6 | 0.09 | 99.92 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
315 | МТС-Банк02 | 0.8 | 20.8% | 9.6% | 10.3% | A | 1.0 | 23.81 | 4 | 16.0 | 0.80 | 92.66 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
316 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 133.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
317 | ГПБ БО-17 | 0.1 | 16.2% | 8.1% | 8.2% | AA+ | 1.5 | 41.08 | 2 | 34.6 | 0.08 | 99.41 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
318 | ВТБ Б-1-66 | 0.6 | -64.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
319 | ЭНИКА 1Р01 | 0.8 | 24.2% | 13.0% | 13.1% | BBB | 0.2 | 32.41 | 4 | 22.1 | 0.08 | 99.27 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
320 | ХимТэк 1Р1 | 0.8 | 25.5% | 13.0% | 14.1% | BBB | 0.2 | 19.45 | 4 | 13.3 | 0.78 | 92.41 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
321 | ВТБ Б1-356 | 0.8 | 17.9% | 17.1% | 17.1% | AAA | 0.8 | 42.63 | 4 | 29.1 | 0.77 | 100.20 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
322 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.7 | 42.88 | 4 | 29.2 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
323 | РСХБ БО8 | 0.3 | 9.1% | 15.0% | 14.7% | AA | 37.4 | 4 | 25.9 | 0.32 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
324 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 105.2% | CCC | 0.0 | 20.24 | 4 | - | - | 13.30 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
325 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.4 | 0.2 | - | - | 108.71 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
326 | Маныч01 | 0.6 | 27.9% | 12.0% | 12.5% | BB- | 0.3 | 22.44 | 4 | 16.8 | 0.30 | 96.15 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
327 | ВТБ Б1-237 | 0.1 | -99.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
328 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
329 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
330 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 2.6 | - | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | ||
331 | ЛСР БО 1Р5 | 0.1 | 18.9% | 8.4% | 8.4% | A | 1.0 | 8.38 | 4 | 6.4 | 0.06 | 99.45 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
332 | РоссетБ1Р2 | 0.6 | 20.0% | 6.5% | 6.9% | AAA | 0.1 | 16.21 | 4 | 12.3 | 0.55 | 93.70 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
333 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 83.3% | C | 0.1 | 17.45 | 4 | - | - | 16.81 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
334 | AAG-01 | 0.3 | 28.7% | 13.8% | 14.4% | - | 0.2 | 34.53 | 4 | 26.2 | 0.30 | 96.46 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
335 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 21 133.9 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
336 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
337 | Мегафон2P3 | 0.6 | 19.2% | 8.9% | 9.3% | AAA | 0.2 | 22.19 | 4 | 17.1 | 0.54 | 95.28 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
338 | NexTouchB1 | 0.1 | 17.8% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 22.4 | 0.05 | 99.71 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
339 | МВ ФИН 1Р3 | 0.8 | 27.5% | 12.3% | 13.6% | A | 10.3 | 30.79 | 4 | 24.0 | 0.76 | 90.98 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
340 | ДОМ 1P-15R | 0.6 | 16.0% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 39.3 | 0.53 | 96.65 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
341 | ПЮДМ БО-П2 | 0.8 | 27.4% | 13.0% | 14.2% | - | 0.2 | 106.85 | 12 | 46.3 | 0.75 | 91.87 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
342 | СИЛ 1P03 | 0.6 | 21.6% | 10.0% | 10.4% | - | 0.0 | 1.54 | 12 | 0.7 | 0.36 | 96.53 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
343 | СОЛСВЕТ1Р1 | 0.5 | 21.2% | 15.2% | 15.6% | A | 2.3 | 12.53 | 12 | 5.4 | 0.52 | 97.88 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
344 | СэтлГрБ1P4 | 0.5 | 21.7% | 9.4% | 10.0% | A | 0.7 | 23.56 | 4 | 19.4 | 0.52 | 94.65 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
345 | КАМАЗ БП10 | 0.8 | 18.0% | 17.2% | 17.2% | AA | 0.2 | 42.88 | 4 | 35.3 | 0.04 | 100.00 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
346 | КарМани 02 | 1.0 | 20.2% | 19.0% | 18.9% | BB | 0.1 | 9.37 | 12 | 4.4 | 0.80 | 100.40 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
347 | Шевченк1Р3 | 0.8 | 25.1% | 0.0% | 0.0% | BB+ | 0.4 | 0.02 | 4 | 0.0 | 0.40 | 91.30 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
348 | МОЭК БО1P2 | 0.5 | 18.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 43.3 | 0.52 | 95.75 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
349 | ТрансКо1P1 | 0.0 | 16.9% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.66 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
350 | ПИМ БО-01 | 0.0 | 27.8% | 13.0% | 13.1% | BB+ | 0.1 | 8.1 | 4 | 6.9 | 0.04 | 99.53 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
351 | РусГидро09 | 0.5 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 92.99 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
352 | ЕврХимБ1Р8 | 0.5 | 19.7% | 8.1% | 8.5% | AA+ | 1.8 | 40.14 | 2 | 37.3 | 0.52 | 94.77 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
353 | МТС 1P-09 | 0.0 | 12.4% | 8.6% | 8.6% | AAA | 1.4 | 21.44 | 4 | 18.6 | 0.03 | 99.89 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
354 | СибСтекП02 | 0.9 | 20.0% | 12.5% | 12.8% | BB- | 0.1 | 61.64 | 12 | 37.0 | 0.46 | 97.33 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
355 | КруизБО-01 | 0.7 | 24.1% | 12.0% | 12.7% | - | 0.1 | 6.9 | 12 | 4.1 | 0.61 | 94.23 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
356 | РЕСОЛиБП21 | 0.2 | 18.7% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.20 | 98.53 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
357 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 4.4 | 0.53 | 95.28 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
358 | РЕСОЛизБП7 | 0.0 | 19.8% | 8.6% | 8.7% | AA- | 6.4 | 43.13 | 2 | 41.0 | 0.02 | 99.75 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
359 | СамолетP12 | 0.8 | 23.1% | 13.2% | 14.0% | A+ | 16.9 | 33.03 | 4 | 29.8 | 0.73 | 94.40 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
360 | ТелХолБ2-4 | 0.8 | 24.0% | 12.0% | 12.9% | A- | 29.92 | 4 | 27.0 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
361 | Техпорт01 | 0.8 | 29.0% | 18.0% | 18.5% | B | 0.3 | 14.79 | 12 | 10.4 | 0.37 | 97.20 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
362 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 2.6 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
363 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 11.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
364 | Росбн15ИП | 0.0 | 13.3% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.7 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
365 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 39.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
366 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 13.6% | - | 0.1 | 2.57 | 12 | - | - | 91.98 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
367 | Фордевинд1 | 0.9 | 25.1% | 19.9% | 20.1% | BB | 0.3 | 7.85 | 12 | 5.8 | 0.44 | 98.80 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
368 | ТелХолБ2-3 | 0.8 | 23.0% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 27.3 | 0.73 | 93.60 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
369 | ИЭКХолд1Р2 | 0.2 | 19.8% | 16.3% | 16.3% | A- | 1.7 | 13.36 | 12 | 9.8 | 0.18 | 99.64 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
370 | СЕЛЛСерв01 | 0.4 | 24.1% | 16.0% | 16.3% | BB+ | 0.1 | 11.84 | 12 | 9.1 | 0.32 | 98.16 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
371 | ВТБ Б1-308 | 0.0 | -97.9% | 12.8% | 11.8% | AAA | 0.0 | 31.79 | 4 | 29.3 | 0.02 | 108.20 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
372 | ВТБ Б1-347 | 0.3 | 19.0% | 14.5% | 14.6% | AAA | 0.7 | 36.15 | 4 | 33.4 | 0.26 | 99.15 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
373 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 3.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
374 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 0.9 | 12.4 | 4 | 11.6 | 0.23 | 97.33 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
375 | Kviku1P1 | 0.6 | 31.9% | 13.3% | 13.9% | BB | 1.3 | 8.17 | 12 | 6.5 | 0.33 | 95.28 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
376 | Интерскол2 | 0.3 | 22.2% | 18.0% | 18.1% | BB+ | 0.3 | 44.88 | 4 | 41.9 | 0.26 | 99.35 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
377 | ТЕХНЛГ 01 | 0.7 | 24.3% | 18.5% | 18.9% | BB+ | 0.5 | 15.21 | 12 | 12.2 | 0.63 | 97.88 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
378 | ЯТЭК 1P-2 | 0.5 | 21.6% | 9.1% | 9.5% | A | 7.4 | 27.37 | 2 | 26.6 | 0.33 | 96.43 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
379 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
380 | ГарИнв2P06 | 0.6 | 29.7% | 13.0% | 14.0% | BBB | 2.8 | 10.68 | 12 | 8.9 | 0.57 | 92.82 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
381 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 108.53 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |
382 | Феррони01 | 0.8 | 25.3% | 20.0% | 20.4% | B+ | 0.4 | 16.44 | 12 | 14.3 | 0.69 | 98.13 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
383 | АЛЬФАБ2Р22 | 0.5 | 18.8% | 9.7% | 10.1% | AA+ | 3.3 | 48.63 | 2 | 47.6 | 0.49 | 96.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
384 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 136.54 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
385 | СберИОС146 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
386 | ТЕХЛиз 1P3 | 0.8 | 27.6% | 12.5% | 13.6% | BBB- | 0.4 | 9.25 | 12 | 8.6 | 0.70 | 91.94 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
387 | ВЭББНКР 01 | 0.3 | 25.0% | 12.8% | 12.9% | BB | 0.1 | 3.5 | 12 | 3.3 | 0.13 | 98.78 | 04.10.24 | 22.07.21 | 02.01.25 | - | + | + | |
388 | ПЮДМ БО-П3 | 0.0 | 38.7% | 13.0% | 13.0% | - | 0.2 | 10.68 | 12 | 10.0 | 0.01 | 99.89 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
389 | ХКФинБ1P8 | 0.8 | 79.7% | 13.0% | 13.0% | - | 3.3 | 32.41 | 4 | 31.7 | 0.01 | 99.74 | 04.10.24 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
390 | СМАК БП01 | 0.2 | 1.2% | 13.0% | 12.7% | B+ | 0.1 | 10.68 | 12 | 10.3 | 0.16 | 101.97 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
391 | АйДиКоле02 | 0.3 | 24.0% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 13.1 | 0.32 | 98.34 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
392 | ЛаймЗайм02 | 1.0 | 23.3% | 20.0% | 20.2% | BB | 0.2 | 11.51 | 12 | - | 0.83 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
393 | Сбер SbD1R | 0.4 | 19.2% | 0.0% | - | AA- | 5.6 | 0 | 0 | - | 0.41 | 92.74 | - | 03.09.21 | 28.02.25 | - | + | + |