№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 102.58 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1702 | ГПБ004Р02 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1703 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.2 | 0 | 12 | 1.1 | - | 103.01 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
1704 | ИАДОМ 1P40 | 9.3 | 0.0% | 9.0% | 8.8% | AAA | 6.87 | 12 | 5.8 | - | 102.00 | 28.08.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1705 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1706 | СЕЛЛСерв1 | 3.3 | 23.8% | 19.5% | 19.7% | BB+ | 0.0 | 16.03 | 12 | 0.5 | 0.62 | 98.78 | 21.09.24 | 26.12.23 | 05.12.27 | - | + | + | |
1707 | БДеньг-2P4 | 2.8 | 26.9% | 22.0% | 22.1% | BB- | 0.1 | 18.08 | 12 | 0.6 | 0.32 | 99.36 | 21.09.24 | 26.12.23 | 08.06.27 | - | + | + | |
1708 | ЛКЭвол1Р01 | 2.3 | 22.5% | 16.7% | 17.5% | BBB+ | 34.8 | 4 | 22.6 | 1.04 | 95.90 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | ||
1709 | РОССИУМ3P2 | 9.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 29.1 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
1710 | Систем1P27 | 3.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | 29.4 | - | 99.00 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | ||
1711 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 0.3 | 15.32 | 12 | 14.8 | - | 100.91 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
1712 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.7 | - | 100.52 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
1713 | АФБАНК1Р11 | 2.3 | 13.7% | 18.5% | 18.4% | AA | 0.2 | 46.12 | 4 | 28.9 | 0.09 | 100.48 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
1714 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1715 | ВТБ Б1-347 | 0.4 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 17.5 | 0.37 | 99.29 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
1716 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1717 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1718 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1719 | СФО БКС 21 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1720 | СФО БКС 22 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1721 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1722 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1723 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1724 | МигКр 04 | 2.4 | 27.6% | 21.0% | 21.3% | BB | 0.1 | 17.26 | 12 | 5.8 | 0.37 | 98.68 | 12.09.24 | 16.01.24 | 31.12.26 | - | + | + | |
1725 | СИБАВТО1Р3 | 4.4 | 26.0% | 19.0% | 21.2% | BB- | 0.0 | 47.37 | 4 | 18.7 | 2.28 | 89.80 | 17.10.24 | 18.01.24 | 11.01.29 | - | + | + | |
1726 | ПушкПЗ1Р02 | 4.4 | 266.7% | 19.0% | 22.9% | BB | 47.37 | 4 | 16.1 | 0.16 | 82.98 | 22.10.24 | 23.01.24 | 16.01.29 | - | + | + | ||
1727 | АквилонЛP3 | 2.4 | 23.2% | 17.7% | 18.5% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.92 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
1728 | КАМАЗ БП11 | 1.4 | 18.3% | 14.5% | 15.0% | AA | 0.1 | 36.15 | 4 | 11.9 | 1.29 | 96.70 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1729 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.3 | 16.44 | 12 | - | 2.55 | 92.05 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
1730 | ЦР БО-03 | 3.4 | 26.3% | 19.0% | 20.8% | B | 0.1 | 15.62 | 12 | - | 1.95 | 91.50 | 23.08.24 | 26.01.24 | 05.01.28 | - | + | + | |
1731 | СибКХП 1P2 | 3.4 | 20.6% | 19.0% | 20.3% | BB | 47.37 | 4 | 13.0 | 2.58 | 93.82 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | ||
1732 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1733 | PolyusZL1 | 4.9 | 0.0% | 3.3% | - | AAA | 115.27 | 2 | 17.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1734 | Самокат01 | 1.4 | 21.9% | 20.0% | 20.0% | BB- | 16.44 | 12 | 14.8 | 1.22 | 100.10 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | ||
1735 | МЕГАТКТ-01 | 3.4 | 24.1% | 20.0% | 21.0% | BB | 0.0 | 49.86 | 4 | 13.2 | 2.31 | 95.29 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
1736 | СКБФ 01 | 4.4 | 18.6% | 16.0% | 16.2% | AA- | 0.0 | 39.89 | 4 | 10.5 | 0.88 | 98.79 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1737 | РЖД 1Р-30R | 6.5 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1738 | БДеньг-2P5 | 2.9 | 27.5% | 21.0% | 21.3% | BB- | 0.1 | 17.26 | 12 | 14.4 | 0.40 | 98.57 | 28.08.24 | 31.01.24 | 14.07.27 | - | + | + | |
1739 | СберИОС604 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1740 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1741 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1742 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1743 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1744 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 0.0 | 18.08 | 12 | 12.1 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1745 | АЛЬЯНС 1P4 | 2.4 | 24.3% | 18.0% | 19.8% | BB+ | 0.1 | 14.79 | 12 | 9.9 | 1.95 | 90.88 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1746 | ЕАС 1P1 | 4.5 | 19.8% | 22.0% | 21.9% | BB | 0.0 | 54.85 | 4 | 10.3 | 0.20 | 100.67 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
1747 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.80 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1748 | СамолетP13 | 2.4 | 21.4% | 14.7% | 15.7% | A+ | 0.5 | 12.12 | 12 | 6.5 | 1.29 | 94.04 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
1749 | РСХБ2Р3 | 2.4 | 14.6% | 17.6% | 17.6% | AA | 0.0 | 14.95 | 12 | 4.8 | 0.06 | 100.22 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
1750 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1751 | СберИОС607 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1752 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1753 | Саммит 1P3 | 2.4 | 30.2% | 22.0% | 22.0% | BB- | 0.1 | 18.08 | 12 | 7.2 | 0.05 | 99.77 | 10.09.24 | 13.02.24 | 28.01.27 | - | + | + | |
1754 | Роделен2P2 | 3.4 | 23.1% | 18.0% | 19.7% | BBB | 0.1 | 14.79 | 12 | 5.9 | 2.08 | 91.55 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
1755 | НИКА 1Р03 | 4.5 | 0.0% | 19.0% | 238.4% | CCC | 0.0 | 47.37 | 4 | - | - | 7.97 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
1756 | Систем1P28 | 3.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 4 | 4.3 | - | 99.40 | 14.11.24 | 15.02.24 | 10.02.28 | - | + | + | |
1757 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.24 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1758 | АРЕНЗА1Р04 | 4.6 | 24.8% | 16.5% | 17.8% | BBB- | 0.0 | 14.01 | 12 | 1.4 | 1.35 | 92.52 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
1759 | ЭконЛиз1Р7 | 2.5 | 24.6% | 18.0% | 20.3% | BBB- | 0.0 | 44.88 | 4 | 2.0 | 2.05 | 88.67 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
1760 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1761 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 99.35 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | ||
1762 | МоторТ1Р04 | 4.5 | 22.7% | 18.0% | 19.7% | BB | 0.0 | 44.88 | 4 | 1.5 | 3.10 | 91.41 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
1763 | АЛЬФАБ2Р26 | 2.5 | 17.1% | 13.8% | 14.5% | AA+ | 0.1 | 34.41 | 4 | 0.8 | 2.14 | 95.30 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
1764 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | ||
1765 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
1766 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.7% | BBB | 0.4 | 14.79 | 12 | 2.0 | 1.30 | 95.99 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
1767 | ГТЛК 2P-03 | - | 14.5 | 19.0% | 20.3% | 20.2% | - | 0.2 | 50.61 | 4 | 1.1 | 0.24 | 100.59 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
1768 | ЗавдКЭС1Р5 | 4.5 | 0.0% | 19.0% | 204.5% | C | 0.0 | 47.37 | 4 | - | - | 9.29 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
1769 | ВЭББНКР 05 | 3.0 | 27.1% | 19.0% | 21.6% | BB | 15.62 | 12 | 1.6 | 1.98 | 87.97 | 19.09.24 | 22.02.24 | 05.08.27 | - | + | + | ||
1770 | МГКЛ 1P5 | 4.5 | 23.1% | 20.0% | 20.8% | BB- | 0.0 | 49.86 | 4 | 47.7 | 2.90 | 96.12 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1771 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1772 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 0.8 | 15.42 | 12 | 13.8 | - | 100.47 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
1773 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.4 | - | 100.25 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | ||
1774 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1775 | Новотр 1Р5 | 2.5 | 20.2% | 14.3% | 15.6% | AA- | 0.1 | 35.53 | 4 | 30.5 | 2.00 | 91.30 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
1776 | Инаркт2Р1 | 2.5 | 18.7% | 14.3% | 15.2% | A | 0.1 | 35.53 | 4 | 32.8 | 2.07 | 93.53 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
1777 | ВТБ Б1-351 | 2.5 | 19.8% | 18.3% | 18.2% | AAA | 0.0 | 15.5 | 12 | 11.0 | 2.02 | 100.03 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
1778 | СолЛиз БО2 | 3.0 | 77.6% | 21.0% | 21.2% | B+ | 0.0 | 49.74 | 4 | 45.9 | 0.02 | 99.25 | 30.08.24 | 01.03.24 | 27.08.27 | - | + | + | |
1779 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1780 | МаниКап1Р3 | 2.5 | 28.7% | 23.0% | 27.0% | BB- | 0.0 | 18.9 | 12 | 13.2 | 1.85 | 85.04 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1781 | ПИР 1P1 | 2.5 | 25.6% | 18.5% | 19.7% | BB | 15.21 | 12 | 10.6 | 1.37 | 94.05 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | ||
1782 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1783 | Рубеж 1P2 | 4.6 | 23.8% | 18.5% | 20.5% | BB | 0.0 | 46.12 | 4 | 37.0 | 2.97 | 90.19 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
1784 | ЭлемЛиз1P7 | 1.5 | 20.4% | 15.7% | 16.1% | A | 0.0 | 10.87 | 12 | 4.7 | 0.78 | 97.74 | 09.09.24 | 13.03.24 | 03.03.26 | - | + | + | |
1785 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1786 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1787 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1788 | ПушкПЗ1Р03 | 4.6 | 2 746.9% | 18.0% | 21.6% | BB | 0.0 | 44.88 | 4 | 35.0 | 0.05 | 83.47 | 12.09.24 | 14.03.24 | 08.03.29 | - | + | + | |
1789 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1790 | ГЛОРАКС1Р2 | 1.5 | 23.2% | 17.3% | 18.1% | BBB- | 0.0 | 14.18 | 12 | 5.2 | 1.35 | 95.12 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
1791 | ЕвТранс2P1 | 6.5 | 19.9% | 17.0% | 18.8% | A- | 0.2 | 13.97 | 12 | 3.3 | 3.53 | 90.56 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
1792 | ВЭББНКР 06 | 3.0 | 27.2% | 21.0% | 21.4% | BB | 0.0 | 17.26 | 12 | 2.9 | 0.53 | 98.29 | 17.09.24 | 21.03.24 | 02.09.27 | - | + | + | |
1793 | Рекорд01 | 2.5 | 25.6% | 20.0% | 20.3% | B | 0.0 | 16.44 | 12 | 2.7 | 0.54 | 98.44 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
1794 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 18 135.6 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1795 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1796 | ЛСР БО 1Р9 | 2.5 | 18.1% | 14.7% | 15.4% | A | 0.0 | 12.12 | 12 | 1.6 | 2.12 | 95.82 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
1797 | СТМ 1P4 | 4.6 | 20.4% | 15.5% | 16.2% | A | 0.0 | 12.74 | 12 | 8.5 | 1.40 | 95.57 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
1798 | НорНикБ1P7 | 4.5 | 10.6% | 17.3% | 17.2% | AAA | 13.3 | 14.22 | 12 | - | 0.08 | 100.75 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
1799 | Техпорт03 | 1.6 | 30.0% | 20.0% | 21.3% | B | 0.0 | 16.44 | 12 | - | 1.01 | 93.80 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
1800 | АЛЬФАБ1Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + |