№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
202 | ЗавдКЭС1P2 | 0.3 | 0.0% | 14.0% | 29.5% | C | 17.45 | 4 | - | - | 47.41 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | ||
203 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
204 | Пионер 1P5 | 0.5 | 20.5% | 9.7% | 10.0% | A- | 3.0 | 8.26 | 4 | 1.5 | 0.33 | 97.05 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
205 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 20.7 | 0.28 | 99.99 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
206 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 13.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
207 | Европлн1Р1 | 0.1 | 16.1% | 7.1% | 7.2% | AA | 0.4 | 4.43 | 4 | 2.5 | 0.11 | 99.13 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
208 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.9 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
209 | ЛЕГЕНДА1P4 | 0.8 | 22.5% | 10.0% | 10.2% | BBB | 1.1 | 24.81 | 4 | 23.4 | 0.23 | 97.48 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
210 | ЯТЭК 1P-2 | 0.8 | 21.4% | 9.1% | 9.7% | A | 2.7 | 27.37 | 2 | 13.1 | 0.57 | 94.00 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
211 | ВТБ Б1-214 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.50 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
212 | ВТБ Б1-215 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
213 | ВТБ Б1-211 | 0.1 | -48.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
214 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
215 | Маныч01 | 0.8 | 23.2% | 12.0% | 12.5% | BB- | 0.4 | 29.92 | 4 | 22.7 | 0.41 | 96.26 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
216 | ВТБ Б1-219 | 0.0 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
217 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 137.30 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
218 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.50 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
219 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
220 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
221 | ВТБ Б1-225 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
222 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 102.29 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |
223 | СИЛ 1P03 | 0.9 | 18.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.9 | 0.48 | 96.50 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
224 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 4.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
225 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 3.5 | 0.68 | 94.08 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
226 | КруизБО-01 | 0.9 | 23.1% | 12.0% | 12.9% | - | 0.2 | 7.4 | 12 | 4.4 | 0.79 | 93.20 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
227 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
228 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 27.6% | AA | 0.0 | 36.82 | 4 | - | - | 58.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
229 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
230 | ГПБ-КИ-03 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
231 | ЦППК 1P-03 | 0.0 | 21.3% | 9.5% | 9.5% | BBB+ | 3.9 | 47.37 | 2 | 44.0 | 0.04 | 99.62 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
232 | ВЭББНКР 01 | 0.5 | 23.5% | 12.7% | 13.0% | BB | 0.4 | 6.11 | 12 | 5.7 | 0.24 | 97.95 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
233 | РЕСОЛиБП19 | 0.0 | 0.9% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 6.4 | 0.01 | 100.04 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
234 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
235 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
236 | МФК ЦФПО02 | 0.0 | 31.9% | 13.0% | 13.1% | BB- | 0.9 | 10.68 | 12 | 5.7 | 0.04 | 99.43 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
237 | РСХБ Б01RS | 0.1 | 17.4% | 1.4% | 1.4% | AA | 1.19 | 12 | 40.5 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
238 | РСХБ 2Р10 | 0.1 | 15.8% | 7.6% | 7.6% | AA | 0.3 | 37.9 | 2 | 32.1 | 0.08 | 99.42 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
239 | АйДиКоле01 | 0.1 | 21.0% | 12.0% | 12.0% | BB+ | 0.0 | 9.86 | 12 | 3.0 | 0.06 | 99.59 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
240 | МВ ФИН 1Р2 | 0.1 | 19.7% | 8.1% | 8.2% | A | 14.5 | 20.19 | 4 | 12.7 | 0.09 | 99.06 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
241 | МиратФ1Р1 | 0.1 | 18.1% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 31.8 | 0.12 | 98.98 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
242 | Сбер SbD1R | 0.7 | 16.7% | 0.0% | - | AA- | 1.3 | 0 | 0 | - | 0.66 | 90.17 | - | 03.09.21 | 28.02.25 | - | + | + | |
243 | СамолетP10 | 0.1 | 20.1% | 9.1% | 9.3% | A+ | 20.6 | 22.81 | 4 | 10.8 | 0.13 | 98.77 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
244 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
245 | БалтЛизБП4 | 0.1 | 18.0% | 8.4% | 8.5% | A+ | 0.4 | 3.66 | 4 | 1.5 | 0.15 | 98.79 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
246 | Реиннол1P1 | 0.2 | 19.9% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 5.8 | 0.17 | 98.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
247 | АФиБАНК1Р9 | 0.2 | 19.5% | 7.9% | 8.0% | AA | 0.9 | 39.36 | 2 | 24.3 | 0.19 | 98.01 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
248 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.9 | 40.64 | 2 | 25.5 | 0.19 | 98.46 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
249 | МаниМен 03 | 0.2 | 23.7% | 12.3% | 12.4% | BBB- | 2.1 | 10.07 | 12 | 0.7 | 0.16 | 98.58 | 01.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
250 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.01 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
251 | ВТБ Б1-237 | 0.3 | -54.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.31 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
252 | ВТБ Б1-238 | 0.3 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.51 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
253 | ВТБ Б1-239 | 0.4 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
254 | ВТБ Б1-240 | 0.4 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
255 | Займер 03 | 0.2 | 21.2% | 12.7% | 12.8% | BB+ | 0.5 | 1.75 | 12 | 1.6 | 0.09 | 99.41 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
256 | КарМани 01 | 0.2 | 20.2% | 12.8% | 12.9% | BB | 0.1 | 5.24 | 12 | 4.4 | 0.18 | 98.99 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
257 | ИнфрОблP1 | 0.4 | 17.9% | 8.0% | 8.3% | AAA | 6.4 | 40.33 | 2 | 11.0 | 0.37 | 96.85 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
258 | Экспо1П01 | 0.2 | 19.6% | 9.0% | 9.2% | A | 1.0 | 22.44 | 4 | 2.2 | 0.23 | 97.99 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
259 | СберИОС474 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
260 | ИнтЛиз1Р02 | 0.2 | 17.6% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.4 | 0.23 | 98.56 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
261 | Европлн1Р4 | 0.7 | 18.3% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.7 | 0.46 | 96.30 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
262 | Росгео01 | 0.2 | 18.3% | 9.0% | 9.2% | A- | 0.2 | 44.88 | 2 | 24.2 | 0.23 | 98.10 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
263 | Аэрфью2Р01 | 0.2 | 18.4% | 9.9% | 10.1% | BBB+ | 4.4 | 24.68 | 4 | 1.9 | 0.23 | 98.37 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
264 | СибурХБО06 | 0.3 | 14.5% | 1.5% | - | AAA | 15 | 1 | 990.8 | 0.25 | 03.10.24 | - | 03.10.24 | - | + | + | |||
265 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 111.00 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
266 | ПЮДМ БО-П3 | 0.3 | 20.3% | 13.0% | 13.2% | - | 0.1 | 10.68 | 12 | 10.0 | 0.25 | 98.63 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
267 | ПИМ БО-01 | 0.3 | 21.0% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 13.9 | 0.16 | 99.00 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
268 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 19.7 | 0.76 | 93.85 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
269 | Сбер Sb33R | 0.4 | 17.4% | 9.0% | 9.2% | AAA | 26.3 | 44.88 | 2 | 11.8 | 0.37 | 97.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
270 | ФабрФав1P1 | 0.3 | 15.7% | 12.5% | 12.5% | - | 0.0 | 5.14 | 12 | 3.8 | 0.14 | 99.69 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
271 | ВТБ Б1-262 | 0.4 | -7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
272 | ВТБ Б1-263 | 0.4 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
273 | ВТБ Б1-264 | 0.4 | -16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 108.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
274 | ВТБ Б1-265 | 0.4 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 91.66 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
275 | ВТБ Б1-266 | 0.4 | -10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
276 | ВТБ Б1-267 | 0.5 | 18.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.46 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
277 | ВТБ Б1-268 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
278 | ВТБ Б1-259 | 0.4 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 93.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
279 | ВТБ Б1-260 | 0.4 | 11.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
280 | ВТБ Б1-261 | 0.4 | 10.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
281 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
282 | БКСБ1Р-01 | 0.4 | 20.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.37 | 93.44 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
283 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 114.10 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
284 | ХКФинБ1P7 | 0.4 | 10.4% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 7.5 | 0.23 | 100.10 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
285 | ОхтаГрБП02 | 0.4 | 20.0% | 12.5% | 12.8% | BB | 0.3 | 31.16 | 4 | 17.5 | 0.35 | 97.88 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
286 | АквилонЛP1 | 0.4 | 20.0% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 9.3 | 0.23 | 98.77 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
287 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.8 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
288 | ТАЛАНФБ1P3 | 0.9 | 23.1% | 13.0% | 13.5% | BBB- | 0.6 | 27.55 | 4 | 13.6 | 0.47 | 96.24 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
289 | Kviku1P1 | 0.8 | 25.6% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 8.7 | 0.44 | 95.79 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
290 | ОткрБФКСО5 | 0.4 | 0.0% | 16.0% | 45.7% | AA | 0.1 | 36.82 | 4 | - | - | 35.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
291 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 113.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
292 | ВТБ Б1-275 | 0.5 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 93.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
293 | ВТБ Б1-276 | 0.5 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
294 | ВТБ Б1-278 | 0.5 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
295 | ВТБ Б1-279 | 0.6 | 16.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.56 | 91.85 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
296 | ВТБ Б1-280 | 0.5 | -9.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 104.89 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |
297 | ВТБ Б1-281 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.59 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
298 | ВТБ Б1-282 | 0.6 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
299 | ВТБ Б1-283 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.34 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + |