№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ФЭСАгро1Р1 | 2.0 | 23.4% | 14.0% | 15.8% | BBB- | 2.0 | 34.9 | 4 | 5.8 | 1.62 | 88.79 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
902 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.7 | - | 99.61 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
903 | НовТехнБ2 | 4.0 | 22.5% | 12.7% | 14.6% | A- | 3.5 | 63.08 | 2 | 3.5 | 1.79 | 86.57 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
904 | Неолизинг1 | 1.9 | 28.1% | 17.0% | 18.9% | - | 0.0 | 13.97 | 12 | 9.3 | 1.29 | 90.14 | 02.09.24 | 09.08.23 | 24.07.26 | - | + | + | |
905 | Фордевинд3 | 2.4 | 29.0% | 16.0% | 19.1% | BB | 0.5 | 13.15 | 12 | 8.3 | 1.82 | 83.76 | 03.09.24 | 10.08.23 | 21.01.27 | - | + | + | |
906 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
907 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 178.8% | C | 0.1 | 36.15 | 4 | - | - | 8.11 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
908 | ЭконЛиз1Р5 | 2.0 | 24.4% | 15.5% | 17.4% | BBB- | 0.1 | 38.64 | 4 | 3.8 | 1.72 | 89.18 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
909 | Автодор5Р3 | 2.0 | 17.4% | 12.2% | 13.1% | AA | 0.1 | 30.34 | 4 | 3.0 | 1.77 | 92.99 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
910 | ЭНИКА 1Р04 | 4.0 | 26.3% | 16.0% | 18.4% | BBB- | 0.3 | 39.89 | 4 | 3.5 | 1.73 | 87.17 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
911 | iСелкт1Р3R | 2.0 | 19.3% | 13.3% | 14.5% | A+ | 3.0 | 66.32 | 2 | 2.6 | 1.79 | 91.79 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
912 | АСВ 1Р01 | 2.0 | 26.3% | 17.0% | 19.1% | BB+ | 0.1 | 42.38 | 4 | 3.3 | 1.70 | 89.18 | 15.11.24 | 18.08.23 | 14.08.26 | - | + | + | |
913 | Озон 1Р02 | 2.0 | 17.7% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 1.4 | 1.77 | 94.01 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
914 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
915 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
916 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
917 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
918 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
919 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
920 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
921 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
922 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
923 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
924 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
925 | Фордевинд4 | 2.5 | 28.2% | 17.0% | 19.7% | BB | 0.3 | 13.97 | 12 | 0.5 | 1.86 | 86.18 | 21.09.24 | 28.08.23 | 08.02.27 | - | + | + | |
926 | ИнтЛиз1Р06 | 2.0 | 22.4% | 13.5% | 14.7% | A | 2.0 | 33.66 | 4 | 32.6 | 1.22 | 91.61 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
927 | ГарИнв2P07 | 4.0 | 31.7% | 14.5% | 15.3% | BBB | 2.1 | 11.92 | 12 | - | 0.54 | 95.00 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
928 | ИСТРСЫР 02 | 2.0 | 23.2% | 14.5% | 15.1% | B | 0.1 | 11.92 | 12 | - | 0.63 | 96.04 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
929 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
930 | Новотр 1Р4 | 2.0 | 20.1% | 12.2% | 13.6% | AA- | 7.6 | 30.54 | 4 | 29.2 | 1.65 | 89.90 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
931 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
932 | CTRLлиз1Р1 | 4.0 | 24.6% | 16.3% | 18.1% | BB+ | 0.4 | 13.36 | 12 | 12.5 | 1.79 | 89.76 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
933 | Ростел2P11 | 2.0 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 26.1 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
934 | ФИНСИСТ 01 | 3.0 | 32.0% | 16.0% | 19.5% | BB | 0.4 | 13.15 | 12 | 12.3 | 1.60 | 82.20 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
935 | ВТБ Б1-343 | 2.0 | 19.8% | 18.0% | 18.1% | AAA | 22.7 | 15.29 | 12 | 10.9 | 1.70 | 99.69 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
936 | ВымпелК2Р1 | 1.4 | 12.1% | 9.3% | 9.6% | AA- | 23.24 | 4 | 8.4 | - | 97.06 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
937 | ВымпелК2Р3 | 2.7 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
938 | ВымпелК3Р3 | 4.5 | 15.7% | 9.9% | 11.8% | AA- | 24.56 | 4 | 1.1 | 3.63 | 83.78 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
939 | ВымпелК3Р2 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
940 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
941 | СберИОС585 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
942 | ВымпелК3Р4 | 4.6 | 18.5% | 8.0% | - | AA- | 20 | 4 | 7.9 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
943 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 204.6% | CCC | 0.1 | 42.38 | 4 | - | - | 8.31 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
944 | Пркт1111Р1 | 2.0 | 22.1% | 14.5% | 16.1% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.73 | 90.22 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
945 | СМАК БП02 | 3.0 | 24.8% | 16.0% | 18.7% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.10 | 85.51 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
946 | ОйлРесур03 | 2.0 | 26.6% | 16.5% | 18.6% | BB | 0.2 | 13.56 | 12 | 9.5 | 1.68 | 88.49 | 01.09.24 | 07.09.23 | 22.08.26 | - | + | + | |
947 | ЭлАп БО-02 | 3.0 | 23.5% | 16.0% | 18.3% | BB- | 0.0 | 39.89 | 4 | 33.8 | 2.33 | 87.57 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
948 | ДАРСДев1Р1 | 1.0 | 24.4% | 15.0% | 16.1% | BBB | 0.4 | 37.4 | 4 | 32.1 | 0.95 | 93.32 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
949 | iКарРус1P3 | 3.0 | 19.7% | 13.7% | 15.2% | A+ | 3.2 | 11.26 | 12 | 7.5 | 2.42 | 89.89 | 02.09.24 | 08.09.23 | 18.08.27 | - | + | + | |
950 | РУСАЛ 1Р4 | 1.0 | 6.1% | 6.0% | 6.0% | A+ | 29.67 | 2 | 683.8 | 0.99 | 99.90 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
951 | ТРДБ Б0-01 | 2.0 | 48.5% | 18.0% | 20.1% | - | 0.1 | 14.79 | 12 | 7.9 | 0.51 | 89.52 | 06.09.24 | 12.09.23 | 27.08.26 | - | + | + | |
952 | АЛЬФАБ1Р5 | 1.3 | 18.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
953 | АЛЬФАБ1Р6 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
954 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.6 | 0 | 12 | - | - | 99.98 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
955 | РЖД 1Р-27R | 3.1 | 0.5% | 17.8% | 17.6% | AAA | 0.1 | 15.11 | 12 | 2.0 | 0.07 | 101.28 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
956 | СолЛиз БО1 | 2.6 | 20.1% | 20.0% | 20.0% | B+ | 99.73 | 2 | 88.2 | 0.06 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | ||
957 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 108.63 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
958 | АПРИ 2Р3 | 3.1 | 29.4% | 21.0% | 21.1% | BB+ | 0.7 | 52.36 | 4 | 38.0 | 0.07 | 99.60 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
959 | Техпорт02 | 2.0 | 30.2% | 18.0% | 20.8% | B | 0.2 | 14.79 | 12 | 4.4 | 1.68 | 86.50 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
960 | РегПрод1Р3 | 0.1 | 13.7% | 18.0% | 17.9% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.29 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
961 | 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 | - | + | + | |
962 | АЛЬЯНС 1P2 | 2.1 | 25.2% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 28.1 | 1.74 | 85.79 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
963 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
964 | СберИОС586 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
965 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 81.00 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | |
966 | АйДиКоле04 | 2.1 | 23.2% | 16.5% | 17.8% | BB+ | 0.0 | 13.56 | 12 | 1.4 | 1.74 | 92.44 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
967 | НафттрнБО5 | 2.1 | 19.2% | 19.0% | 18.9% | B+ | 1.1 | 15.62 | 12 | 1.0 | 0.55 | 100.70 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
968 | АЛЬФАДОН01 | 3.1 | 26.7% | 18.0% | 20.1% | BB- | 0.2 | 44.88 | 4 | 29.1 | 1.73 | 89.60 | 24.09.24 | 26.09.23 | 21.09.27 | - | + | + | |
969 | ВЭББНКР 04 | 2.6 | 28.4% | 18.0% | 21.2% | BB | 0.2 | 14.79 | 12 | 1.0 | 1.75 | 84.71 | 20.09.24 | 26.09.23 | 09.03.27 | - | + | + | |
970 | PLAZA BO01 | 2.1 | 160.6% | 17.2% | 18.5% | BB | 0.2 | 42.76 | 4 | 27.3 | 0.09 | 92.90 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
971 | ГПБ003P01P | 9.1 | 18.4% | 12.0% | 13.5% | AA+ | 0.0 | 60.49 | 2 | 49.0 | 2.17 | 88.67 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
972 | АГТК БО-03 | 2.8 | 101.3% | 16.5% | 17.4% | BB | 0.2 | 41.14 | 4 | 25.8 | 0.09 | 94.97 | 26.09.24 | 28.09.23 | 24.06.27 | - | + | + | |
973 | ГрупПро1P3 | 2.1 | 24.1% | 16.0% | 17.7% | B+ | 0.2 | 13.15 | 12 | - | 1.75 | 90.43 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
974 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
975 | Джи-гр 2Р3 | 2.1 | 21.9% | 15.4% | 16.3% | A- | 2.8 | 38.39 | 4 | 21.9 | 1.23 | 94.21 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
976 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 2.4 | 0 | 4 | 26.1 | - | 99.01 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
977 | ГПБ-Т2-05Р | 54.4 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 201 369.9 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
978 | РЖД 1Р-28R | - | 6.1 | 20.0% | 17.4% | 17.4% | - | 14.0 | 14.77 | 12 | 6.2 | 0.05 | 99.95 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
979 | СФО ОФ 01 | 4.2 | 0.0% | 10.0% | - | - | 17.51 | 4 | 0.6 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
980 | РКСЭталон3 | 8.3 | 15.3% | 13.5% | 13.8% | AAA | 4.6 | 11.47 | 12 | 7.4 | 2.43 | 97.96 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
981 | ФеррумБП1 | 4.1 | 24.1% | 16.8% | 17.6% | BB- | 0.1 | 13.77 | 12 | 10.6 | 2.76 | 95.00 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
982 | 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 | - | + | + | |
983 | ФабрФавБО1 | 3.1 | 31.5% | 20.0% | 20.9% | - | 16.44 | 12 | 9.9 | 0.57 | 95.74 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | ||
984 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
985 | 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 | - | + | + | |
986 | 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 | - | + | + | |
987 | 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 | - | + | + | |
988 | 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 | - | + | + | |
989 | БДеньг-2P3 | 2.6 | 27.8% | 18.0% | 21.6% | BB- | 0.1 | 14.79 | 12 | 8.4 | 1.94 | 83.30 | 05.09.24 | 11.10.23 | 24.03.27 | - | + | + | |
990 | ЧистПлан01 | 4.1 | 39.2% | 17.5% | 19.2% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 91.20 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
991 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
992 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
993 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
994 | АБЗ-1 1Р05 | 2.1 | 23.5% | 15.0% | 16.6% | BBB | 2.5 | 12.33 | 12 | 4.9 | 1.32 | 90.54 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
995 | Т1 001Р-01 | 1.1 | 20.2% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 16.1 | 0.62 | 98.00 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
996 | ЭлемЛиз1P6 | 2.1 | 20.5% | 15.5% | 16.0% | A | 0.3 | 9.21 | 12 | 3.1 | 0.97 | 96.92 | 12.09.24 | 18.10.23 | 02.10.26 | - | + | + | |
997 | АйДиКоле05 | 2.1 | 26.0% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 4.0 | 0.14 | 99.00 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | |
998 | СибСтекП04 | 3.1 | 28.9% | 17.0% | 17.9% | BB- | 0.3 | 13.97 | 12 | 4.2 | 0.60 | 95.01 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
999 | АРЕНЗА1Р03 | 4.3 | 23.5% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.93 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
1000 | АФАНСБО-01 | 2.2 | 22.5% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 15.8 | 0.84 | 96.10 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + |