№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1402 | ИАДОМ 1P47 | 28.6 | 0.0% | 22.3% | 22.8% | AAA | 17.99 | 12 | 0.6 | - | 97.96 | 28.12.24 | 30.09.24 | 28.05.53 | - | + | + | ||
1403 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.2 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1404 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 1.7 | 19.32 | 12 | - | 2.04 | 92.17 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1405 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1406 | РЖД 1Р-33R | 3.9 | 37.8% | 19.8% | 19.9% | AAA | 1.8 | 16.84 | 12 | 14.7 | 0.01 | 99.86 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
1407 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.8% | BB+ | 0.3 | 59.84 | 4 | 37.5 | 1.48 | 93.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1408 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB | 6.3 | 0 | 12 | 14.4 | - | 90.42 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
1409 | Экспо1П02 | 4.8 | 0.0% | 23.7% | 25.1% | A | 1.2 | 19.5 | 12 | 16.9 | - | 94.35 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
1410 | РОССИУМБ2 | 9.8 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 32.2 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
1411 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1412 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1413 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 30.6 | - | 99.98 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
1414 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.2 | 18.9 | 12 | 13.9 | 1.81 | 97.80 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1415 | ТЛК 1Р1 | 2.8 | 35.9% | 24.5% | 25.7% | BB- | 0.2 | 20.14 | 12 | 14.8 | 0.76 | 95.20 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1416 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1417 | ГТС БО-01 | 4.9 | 121.1% | 27.0% | 30.6% | BB- | 0.6 | 67.32 | 4 | 3.7 | 0.24 | 88.16 | 23.02.25 | 10.10.24 | 04.10.29 | - | + | + | |
1418 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1419 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.1 | 0 | 12 | 12.9 | - | 98.99 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
1420 | РСетиМР1P7 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 12 | 11.5 | - | 100.29 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
1421 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 5.3 | 0 | 12 | 9.7 | - | 99.10 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
1422 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1423 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1424 | Байсэл 1Р2 | 2.9 | 35.0% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 32.4 | 1.16 | 94.65 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1425 | ЭталонФин2 | 2.8 | 0.0% | 0.0% | - | A- | 8.8 | 0 | 12 | 9.9 | - | 89.88 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1426 | Садко 1P1 | 3.9 | 27.3% | 23.5% | 24.2% | BBB | 0.2 | 58.59 | 4 | 28.3 | 2.01 | 97.31 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1427 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 25.5 | - | 98.93 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
1428 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1429 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.1 | 0 | 4 | 27.1 | - | 99.01 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
1430 | АйДиКол1Р2 | 2.9 | 43.7% | 26.0% | 26.1% | BB+ | 0.6 | 21.37 | 12 | 9.3 | 0.05 | 99.50 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
1431 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 29.6 | 2.05 | 98.86 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1432 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 7.0 | 0 | 12 | 7.9 | - | 92.33 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
1433 | ПСБ 3P-09 | 2.9 | 41.8% | 22.5% | 22.7% | AA+ | 28.2 | 19.11 | 12 | 6.8 | 0.05 | 99.30 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
1434 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1435 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1436 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 5.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1437 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 0.4 | 18.29 | 12 | 1.2 | - | 100.37 | 27.12.24 | 22.10.24 | 18.10.26 | - | + | + | |
1438 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 4.3 | - | 99.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1439 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 4.4 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1440 | КОРЯКЭН-01 | 2.9 | 70.5% | 23.0% | 23.5% | BB | 18.9 | 12 | 3.8 | - | 98.00 | 23.12.24 | 24.10.24 | 09.10.27 | - | + | + | ||
1441 | ВсИнстр1Р2 | 2.9 | 0.0% | 0.0% | - | A- | 0.9 | 0 | 12 | 3.4 | - | 99.42 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
1442 | ВсИнстр1Р3 | 2.4 | 25.3% | 21.9% | 22.2% | A- | 3.9 | 17.96 | 12 | 3.0 | 1.86 | 98.38 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1443 | СовкомБОП5 | 2.9 | 0.0% | 0.0% | - | AA- | 110.2 | 0 | 12 | 3.2 | - | 98.70 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
1444 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 5.8 | 0 | 12 | 3.1 | - | 98.90 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
1445 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1446 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1447 | РостелP12R | 1.4 | 0.0% | 0.0% | - | AA+ | 3.1 | 0 | 12 | 1.2 | - | 99.23 | 27.12.24 | 28.10.24 | 21.04.26 | - | + | + | |
1448 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
1449 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 6.5 | 17.67 | 12 | 1.2 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1450 | СЛДК 1P1 | 2.9 | 28.4% | 26.0% | 26.0% | B+ | 0.0 | 64.82 | 4 | 22.1 | 0.16 | 99.99 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
1451 | Акрон Б1P5 | 2.9 | 0.0% | 0.0% | - | AA | 14.6 | 0 | 12 | 0.6 | - | 99.45 | 28.12.24 | 29.10.24 | 14.10.27 | - | + | + | |
1452 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1453 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1454 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1455 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
1456 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 0.6 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
1457 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1458 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1459 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1460 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 2.1 | 52.36 | 4 | 16.1 | 0.41 | 100.00 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1461 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 2.6 | 52.48 | 4 | 16.2 | 0.85 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1462 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 12 | 16.9 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
1463 | АРЕНЗА1Р06 | 3.0 | 10.5% | 24.7% | 24.7% | BBB- | 0.2 | 21.02 | 12 | 16.3 | 0.02 | 100.28 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1464 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 16.4 | 2.11 | 100.11 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1465 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1466 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 5.9 | 0.92 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1467 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.3% | A- | 0.1 | 12.33 | 12 | - | - | 98.10 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1468 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.0 | 20.55 | 12 | 12.3 | 2.84 | 100.18 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1469 | ГазпКап3P8 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
1470 | ГазпКап3P5 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
1471 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 11.0 | 0 | 4 | 11.2 | - | 100.06 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
1472 | АПРИ 2Р5 | 4.0 | 34.0% | 30.0% | 30.1% | BBB- | 1.9 | 74.79 | 4 | 14.0 | 0.85 | 99.70 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1473 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1474 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 262.3 | 0 | 12 | 9.5 | - | 99.98 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
1475 | СИМПЛ1Р01 | 1.9 | 0.0% | 0.0% | - | A- | 0.3 | 0 | 12 | 9.8 | - | 100.30 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
1476 | Сбер Sb48R | 1.0 | 0.0% | 0.0% | - | AAA | 5.7 | 0 | 4 | 4.0 | - | 100.10 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + | |
1477 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.3 | 74.79 | 4 | 8.2 | 2.05 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1478 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 6.3 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1479 | ПКБ 1Р-06 | 3.0 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 5.0 | - | 99.00 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + | |
1480 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1481 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1482 | ИнтЛиз1Р10 | 3.0 | 0.0% | 25.5% | - | A | 20.96 | 12 | 4.9 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | |||
1483 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.1% | BBB- | 1.1 | 69.81 | 4 | 3.1 | 1.82 | 99.80 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1484 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1485 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.8 | 0 | 12 | 2.4 | - | 100.20 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
1486 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | 1.27 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1487 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 0.9 | 18.9 | 12 | 0.6 | 1.27 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
1488 | ПионЛизБП3 | 4.9 | 30.3% | 25.0% | 24.8% | B+ | 5.1 | 20.55 | 12 | - | 2.73 | 100.62 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1489 | МежИнБ01P1 | 2.3 | 27.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1490 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 43.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1491 | ПКТ 01 | 1.0 | 23.0% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.4 | 0.99 | 85.23 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1492 | ПКТ 02 | 1.2 | 28.6% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1493 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1494 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1495 | РУСАЛБрБ01 | 1.4 | 24.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 74.65 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1496 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1497 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1498 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1499 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + |