№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ЧеркизБ1P7 | 2.6 | 0.0% | 0.0% | - | AA | 5.3 | 0 | 12 | 1.2 | - | 99.00 | 27.12.24 | 30.07.24 | 15.07.27 | - | + | + | |
1302 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.9 | 2.31 | 4 | 85.3 | 2.38 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1303 | ФИНСИСТ1Р1 | 2.7 | 63.4% | 24.0% | 25.1% | BB | 0.0 | 59.84 | 4 | 19.7 | 0.17 | 95.66 | 29.01.25 | 31.07.24 | 28.07.27 | - | + | + | |
1304 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1305 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.6 | 42.63 | 4 | 13.6 | 0.64 | 98.57 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1306 | ДрктЛиз2Р3 | 4.6 | 623.0% | 23.0% | 26.5% | BB+ | 0.1 | 17.96 | 12 | - | 0.08 | 86.74 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1307 | Байсэл 1Р1 | 2.7 | 57.8% | 24.0% | 27.7% | BB- | 0.6 | 59.84 | 4 | 19.1 | 0.63 | 86.72 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1308 | ХРОМОС Б2 | 4.6 | 418.3% | 23.7% | 26.6% | BB | 1.1 | 19.52 | 12 | - | 0.08 | 89.20 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1309 | ГазКап2P16 | 3.6 | 0.0% | 22.0% | - | AAA | 18.07 | 12 | - | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1310 | Россет1Р13 | 2.6 | 0.0% | 21.8% | 22.4% | AAA | 1.8 | 17.92 | 12 | 17.3 | - | 97.18 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
1311 | БалтЛизП12 | 2.7 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 13.4 | - | 93.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
1312 | ИнвОбл09 | 1.8 | 26.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1313 | СамолетP14 | 2.7 | 0.0% | 23.7% | 30.5% | A+ | 70.9 | 19.52 | 12 | 16.3 | - | 77.79 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
1314 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 14.6 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
1315 | СФОРЛО-А | 4.8 | 34.5% | 19.0% | 22.1% | B | 0.2 | 44.25 | 4 | 28.9 | 1.27 | 85.87 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1316 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 14.0 | - | 96.78 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
1317 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 18.7 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1318 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1319 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1320 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.1 | 0 | 12 | 15.4 | - | 91.32 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
1321 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1322 | АРЕНЗА1Р05 | 2.8 | 319.3% | 24.3% | 25.2% | BBB- | 0.2 | 20.6 | 12 | 12.6 | 0.03 | 96.10 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
1323 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1324 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 10.1 | - | 98.86 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
1325 | СБ СекьюрА | 8.8 | 83.9% | 20.0% | 20.6% | AAA | 54.0 | 15 | 12 | 1.5 | 0.07 | 97.00 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1326 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 1.2 | 18.9 | 12 | 11.3 | 1.96 | 89.80 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1327 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1328 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1329 | СамолетP15 | 2.7 | 41.9% | 19.5% | 24.4% | A+ | 7.7 | 16.03 | 12 | 9.1 | 1.40 | 79.97 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1330 | ВЭББНКР 07 | 3.2 | 132.0% | 26.0% | 26.6% | BB | 0.1 | 21.37 | 12 | 12.1 | 0.04 | 97.91 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1331 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 0.9 | 0 | 4 | 10.2 | - | 82.30 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
1332 | СПРИНТ-02 | 4.7 | 42.7% | 23.0% | 31.0% | B+ | 0.4 | 57.34 | 4 | 9.5 | 2.14 | 74.13 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1333 | Сульфур1P1 | 2.7 | 34.8% | 25.0% | 27.8% | B | 0.6 | 62.33 | 4 | 10.3 | 1.86 | 89.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1334 | АЙГЕНИС-01 | 1.2 | 33.6% | 24.0% | 25.5% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 94.03 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1335 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 53.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1336 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 11.0 | 0 | 12 | 10.4 | - | 87.18 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
1337 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 7.4 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1338 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 2.3 | 0 | 12 | 9.9 | - | 88.37 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
1339 | НоваБевБП7 | 2.7 | 78.2% | 22.4% | 22.8% | AA | 9.9 | 18.41 | 12 | 6.8 | 0.05 | 98.15 | 18.12.24 | 20.08.24 | 05.08.27 | - | + | + | |
1340 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 3.6 | 0 | 12 | 6.8 | - | 96.90 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
1341 | БДеньг-2P7 | 3.2 | 43.4% | 24.2% | 26.3% | BB- | 1.1 | 19.93 | 12 | 6.0 | 0.66 | 92.33 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1342 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 5.0 | - | 98.76 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
1343 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 4.4 | 2.09 | 99.74 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1344 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1345 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1346 | Агродом01 | - | 3.2 | 44.2% | 27.0% | 27.7% | - | 0.2 | 67.32 | 4 | 2.2 | 0.24 | 97.49 | 25.02.25 | 27.08.24 | 22.02.28 | - | + | + |
1347 | Газпн3P13R | - | 3.2 | 0.0% | 0.0% | - | - | 84.9 | 0 | 12 | 1.8 | - | 97.36 | 26.12.24 | 28.08.24 | 09.02.28 | - | + | + |
1348 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 1.5 | - | 89.49 | 27.12.24 | 29.08.24 | 10.02.28 | - | + | + |
1349 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1350 | ТАЛК001P03 | 2.7 | -99.9% | 23.5% | 22.6% | BBB | 19.32 | 12 | 18.0 | 0.01 | 103.87 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
1351 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1352 | Росагрл2Р3 | 2.8 | 0.0% | 22.7% | 23.8% | AA- | 1.0 | 19.28 | 12 | 15.6 | - | 95.42 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1353 | ИнтЛиз1Р09 | 2.7 | 143.5% | 23.6% | 25.0% | A | 1.2 | 19.4 | 12 | 17.5 | 0.09 | 94.24 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
1354 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 15.3 | 0 | 12 | 16.2 | - | 97.13 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
1355 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1356 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1357 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1358 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1359 | АСПЭКДом02 | 2.8 | 32.6% | 24.0% | 25.1% | BB | 0.0 | 59.84 | 4 | 55.2 | 0.88 | 95.52 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1360 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1361 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1362 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1363 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1364 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1365 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1366 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1367 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1368 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1369 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 16.9 | 0 | 12 | 11.6 | - | 91.25 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
1370 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1371 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1372 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 42.2 | - | 97.60 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
1373 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 0.9 | 0 | 4 | 42.3 | - | 98.90 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
1374 | ЛАЗСИСТ-01 | 2.8 | 167.7% | 25.2% | 26.1% | BBB | 0.2 | 20.75 | 12 | 9.0 | 0.05 | 96.60 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
1375 | РУСАЛ 1Р11 | 4.7 | 0.0% | 0.0% | - | A+ | 3.6 | 0 | 12 | 8.4 | - | 96.59 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1376 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.6 | 0 | 12 | 8.3 | - | 97.72 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1377 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.2 | 0 | 1 | 39.8 | - | 96.90 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1378 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 15.4 | 0 | 12 | 7.3 | - | 99.28 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
1379 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.3 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
1380 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1381 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.7 | 20.75 | 12 | 7.6 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1382 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 36.1 | 0.74 | 99.85 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1383 | ССМ-01 | 2.8 | 33.3% | 25.0% | 27.4% | BB- | 0.2 | 62.33 | 4 | 48.6 | 1.96 | 91.11 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1384 | ВТБ Б1-359 | 2.8 | 23.2% | 21.0% | 21.0% | AAA | 0.1 | 17.26 | 12 | 5.8 | 2.14 | 100.00 | 19.12.24 | 19.09.24 | 20.09.27 | - | + | + | |
1385 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 30.2 | 0 | 12 | 6.5 | - | 98.15 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
1386 | МСПБанк1P2 | 4.8 | 142.5% | 23.7% | 24.6% | BB+ | 0.8 | 19.52 | 12 | 6.5 | 0.05 | 96.47 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
1387 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.4 | 0 | 4 | 41.0 | - | 88.99 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
1388 | АФБАНК1Р13 | 2.8 | 408.4% | 21.3% | 23.2% | AA | 2.8 | 53.1 | 4 | 40.9 | 0.06 | 91.82 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + | |
1389 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 41.1 | 0 | 12 | 4.3 | - | 97.41 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
1390 | ИАДОМ 1P45 | 30.5 | 0.0% | 21.8% | 22.7% | AAA | 0.0 | 17.59 | 12 | 0.6 | - | 96.00 | 28.12.24 | 23.09.24 | 28.04.55 | - | + | + | |
1391 | РОЛЬФ 1Р03 | 2.8 | 175.7% | 24.0% | 25.3% | A | 1.1 | 19.73 | 12 | 4.0 | 0.07 | 95.00 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
1392 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 5.3 | 0 | 0 | - | 4.85 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
1393 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1394 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1395 | МЦП-01 | 2.8 | 28.2% | 22.5% | 23.6% | BBB+ | 0.7 | 18.49 | 12 | 2.5 | 1.81 | 95.43 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1396 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.5 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
1397 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.1 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
1398 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 1.9 | 1.49 | 99.95 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1399 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1400 | ЯТЭК 1P-4 | 2.8 | 0.0% | 23.4% | 23.6% | A | 4.0 | 19.21 | 12 | 17.9 | - | 99.20 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + |