№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ Б1-284 | 0.6 | 15.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
302 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
303 | АБЗ-1 1Р02 | 0.4 | 18.4% | 12.8% | 13.0% | BBB | 3.6 | 31.79 | 4 | 10.5 | 0.41 | 98.20 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
304 | Брус 2P01 | 0.9 | 20.9% | 11.8% | 12.3% | A- | 2.8 | 29.54 | 4 | 7.5 | 0.54 | 96.10 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
305 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 114.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
306 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
307 | ЛаймЗайм01 | 0.5 | 21.8% | 16.7% | 17.0% | BB | 0.0 | 20.88 | 4 | 3.4 | 0.45 | 98.50 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
308 | АСПЭКДом01 | 0.5 | 22.5% | 14.5% | 14.8% | BB | 0.1 | 18.08 | 4 | 2.8 | 0.33 | 97.99 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
309 | ЛКМБ-РТ1P1 | 0.5 | 10.6% | 12.5% | 12.4% | - | 31.16 | 4 | 4.8 | 0.45 | 101.00 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
310 | ГК ЕКС БО1 | 0.5 | 23.1% | 13.0% | 13.5% | BBB+ | 8.1 | 32.41 | 4 | 5.0 | 0.45 | 96.44 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
311 | АРЕНЗАПРО1 | 0.5 | 18.0% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.8 | 0.34 | 99.21 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
312 | РоялКапБО6 | 0.5 | 21.8% | 16.5% | 16.8% | B+ | 0.0 | 41.14 | 4 | 4.1 | 0.46 | 98.34 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
313 | АВТОДОМ1Р1 | 0.5 | 19.9% | 12.2% | 12.6% | A- | 0.8 | 30.54 | 4 | 2.7 | 0.47 | 97.19 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
314 | РЕСОЛиБП21 | 0.4 | 14.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.43 | 98.39 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
315 | ВТБ Б1-287 | 0.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
316 | ВТБ Б1-288 | 0.6 | 19.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
317 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 128.10 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
318 | AAG-01 | 0.6 | 24.8% | 13.8% | 14.5% | - | 0.6 | 34.53 | 4 | 26.6 | 0.53 | 95.43 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
319 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 40.5 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
320 | АйДиКоле02 | 0.6 | 20.4% | 16.5% | 16.7% | BB+ | 0.0 | 13.56 | 12 | 13.1 | 0.55 | 98.78 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
321 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 20.1 | 0.59 | 97.62 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
322 | СЕЛЛСерв01 | 0.6 | 22.4% | 16.0% | 16.4% | BB+ | 0.3 | 12.49 | 12 | 9.6 | 0.53 | 97.73 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
323 | РКС2Р2 | 0.6 | 19.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 18.1 | 0.60 | 97.98 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
324 | ТойотаБ1P5 | 0.7 | 18.9% | 11.1% | 11.6% | AAA | 1.2 | 55.9 | 2 | 39.1 | 0.63 | 95.85 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
325 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
326 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.4% | AA | 0.0 | 57.53 | 4 | - | - | 49.62 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
327 | МТС 1P-19 | 0.8 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 18.3 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
328 | РедСофт2P3 | 0.4 | 18.6% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 15.1 | 0.41 | 100.59 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
329 | Ростел2P8R | 0.9 | 17.9% | 10.2% | 10.8% | AA+ | 3.6 | 50.86 | 2 | 6.2 | 0.91 | 94.19 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
330 | iВУШ 1P1 | 1.0 | 19.6% | 13.5% | 14.1% | A- | 2.5 | 33.66 | 4 | 3.0 | 0.93 | 95.81 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
331 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
332 | ГПБ-КИ-07 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
333 | ГПБ-КИ-09 | 1.0 | 2.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 98.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
334 | ГПБ-КИ-14 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
335 | МТС 1P-22 | 0.1 | 16.2% | 8.3% | 8.3% | AAA | 17.9 | 20.69 | 4 | 14.1 | 0.08 | 99.45 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
336 | ДОМ 1P-11R | 0.1 | 13.5% | 8.5% | 8.5% | AAA | 0.4 | 42.38 | 2 | 34.7 | 0.09 | 99.58 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
337 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.0 | 0.12 | 99.98 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
338 | Сбер Sb40R | 0.4 | 11.4% | 9.0% | 9.1% | AAA | 0.1 | 44.88 | 2 | 11.8 | 0.37 | 99.26 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
339 | ТелХолБ2-2 | 0.5 | 20.0% | 12.3% | 12.7% | A- | 1.6 | 30.67 | 4 | 3.0 | 0.47 | 97.17 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
340 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
341 | ДОМ 1P-13R | 0.9 | 17.9% | 9.1% | 9.8% | AAA | 0.0 | 45.62 | 2 | 12.5 | 0.84 | 93.80 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
342 | АЛЬФАБ2Р18 | 0.4 | 17.1% | 9.3% | 9.5% | AA+ | 0.8 | 46.38 | 2 | 8.9 | 0.41 | 97.28 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
343 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 7.7 | 0.42 | 97.35 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
344 | РусГидрБП8 | 0.5 | 15.9% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 3.7 | 0.45 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
345 | МТС 1P-23 | 0.5 | 18.2% | 8.4% | 8.7% | AAA | 4.9 | 20.94 | 4 | 3.5 | 0.45 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
346 | ДелПорт1P3 | 0.7 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 28.0 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
347 | Интерскол2 | 0.5 | 22.7% | 18.0% | 18.3% | BB- | 1.3 | 44.88 | 4 | 42.4 | 0.48 | 98.59 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
348 | Сбер Sb42R | 0.7 | 17.2% | 8.8% | 9.2% | AAA | 10.1 | 43.88 | 2 | 29.7 | 0.64 | 95.34 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
349 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 0.4 | 42.63 | 2 | 36.8 | 0.07 | 99.42 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
350 | РСХБ2Р18 | 0.6 | 17.3% | 8.9% | 9.3% | AA | 0.6 | 22.24 | 4 | 13.7 | 0.58 | 95.89 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
351 | АЛЬФАБ2Р21 | 0.6 | 18.3% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 35.4 | 0.60 | 95.30 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
352 | БанкДОМ1P1 | 0.6 | 17.1% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.9 | 0.60 | 96.11 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
353 | ГЛОРАКС1Р1 | 0.7 | 21.9% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 9.5 | 0.66 | 96.67 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
354 | МТС 1P-24 | 0.7 | 18.0% | 9.0% | 9.5% | AAA | 1.4 | 22.56 | 4 | 3.5 | 0.70 | 94.86 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
355 | РСХБ2Р7 | 0.8 | 17.4% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 5.1 | 0.76 | 94.36 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
356 | АЛЬФАБ2Р22 | 0.8 | 18.5% | 9.7% | 10.3% | AA+ | 3.5 | 48.63 | 2 | 23.7 | 0.74 | 94.50 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
357 | ДОМ 1P-15R | 0.8 | 16.4% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 17.5 | 0.78 | 94.96 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
358 | Мегафон2P3 | 0.8 | 17.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 17.3 | 0.77 | 94.51 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
359 | ГарИнв2P06 | 0.8 | 21.1% | 13.0% | 13.6% | BBB | 0.4 | 10.68 | 12 | 8.9 | 0.79 | 95.20 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
360 | ДОМ 1P-16R | 0.9 | 16.9% | 9.1% | 9.6% | AAA | 45.13 | 2 | 6.9 | 0.90 | 94.08 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
361 | Европлн1Р6 | 1.0 | 19.3% | 10.2% | 10.9% | AA | 3.2 | 25.55 | 4 | 2.5 | 0.82 | 93.98 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
362 | ВТБ Б1-320 | 0.1 | 15.8% | 9.0% | 9.1% | AAA | 5.3 | 7.19 | 13 | 1.7 | 0.06 | 99.66 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
363 | РегПрод1Р3 | 0.2 | 18.2% | 18.0% | 18.0% | B- | 0.7 | 14.79 | 12 | 9.4 | 0.19 | 100.22 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
364 | ВТБ Б1-308 | 0.3 | 0.8% | 12.8% | 12.4% | AAA | 31.79 | 4 | 29.7 | 0.26 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
365 | СОЛСВЕТ1Р1 | 0.8 | 18.2% | 15.2% | 15.4% | A- | 1.0 | 12.53 | 12 | 5.4 | 0.74 | 98.86 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
366 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
367 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 22.3 | 0.34 | 99.40 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
368 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
369 | Автодор5Р5 | 0.4 | 18.5% | 14.1% | 14.2% | AA | 0.9 | 35.03 | 4 | 16.9 | 0.37 | 98.80 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
370 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
371 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 11.7 | 0.64 | 100.39 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
372 | ТелХолБ2-5 | 0.7 | 18.6% | 15.8% | 16.0% | A- | 0.8 | 39.39 | 4 | 12.1 | 0.65 | 98.97 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
373 | ТЕХНЛГ 01 | 0.9 | 19.5% | 18.5% | 18.4% | BB+ | 0.1 | 15.21 | 12 | 12.2 | 0.85 | 100.47 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
374 | ИЭКХолд1Р2 | 0.4 | 18.1% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 9.8 | 0.42 | 99.80 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
375 | ВТБ Б1-350 | 0.0 | 17.2% | 15.2% | 15.2% | AAA | 10.2 | 37.9 | 4 | 35.4 | 0.02 | 99.98 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
376 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 33.8 | 0.49 | 99.65 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
377 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
378 | ВЭБ2P-К511 | - | 0.0 | 0.0% | 15.9% | - | - | 6.08 | 26 | 0.4 | - | 17.07.24 | 03.07.24 | 17.07.24 | - | + | + | ||
379 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
380 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 13 762.8 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
381 | ВТБ Б1-352 | 0.8 | 13.9% | 14.5% | 14.4% | AAA | 0.1 | 36.15 | 4 | 23.4 | 0.79 | 101.01 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
382 | ВТБ Б1-353 | 0.3 | 16.2% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 25.1 | 0.33 | 100.05 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
383 | ВТБ Б1-354 | 0.9 | 16.5% | 15.8% | 15.8% | AAA | 0.7 | 39.39 | 4 | 8.7 | 0.89 | 100.16 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
384 | Автодор5Р8 | 0.1 | 0.0% | 16.2% | - | AA | 13.76 | 12 | 5.8 | - | 22.07.24 | 21.06.24 | 22.07.24 | - | + | + | |||
385 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 741.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + |