№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
2002 | 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 | - | + | + | |
2003 | 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 | - | + | + | |
2004 | 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 | - | + | + | |
2005 | 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 | - | + | + | |
2006 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.3 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
2007 | 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 | - | + | + | |
2008 | 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 | - | + | + | |
2009 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 30.2 | 0 | 12 | 6.5 | - | 98.15 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
2010 | 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 | - | + | + | |
2011 | НКНХ 1Р-03 | 6.7 | 55.0% | 22.2% | 22.5% | AAA | 0.2 | 18.25 | 12 | 6.1 | 0.05 | 98.80 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
2012 | 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 | - | + | + | |
2013 | 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 | - | + | + | |
2014 | 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 | - | + | + | |
2015 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
2016 | 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 | - | + | + | |
2017 | 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 | - | + | + | |
2018 | 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 | - | + | + | |
2019 | 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 | - | + | + | ||
2020 | 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 | - | + | + | ||
2021 | 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 | - | + | + | |
2022 | 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 | - | + | + | |
2023 | 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 | - | + | + | |
2024 | 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 | - | + | + | |
2025 | 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 | - | + | + | |
2026 | 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 | - | + | + | |
2027 | 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 | - | + | + | |
2028 | 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 | - | + | + | |
2029 | 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 | - | + | + | |
2030 | 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 | - | + | + | |
2031 | 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 | - | + | + | |
2032 | 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 | - | + | + | |
2033 | 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 | - | + | + | |
2034 | НорНик Б10 | 4.8 | 0.0% | 0.0% | - | AAA | 8.7 | 0 | 12 | 4.8 | - | 98.85 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
2035 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 5.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
2036 | 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 | - | + | + | |
2037 | 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 | - | + | + | |
2038 | 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 | - | + | + | |
2039 | 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 | - | + | + | ||
2040 | 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 | - | + | + | |
2041 | 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 | - | + | + | |
2042 | 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 | - | + | + | |
2043 | 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 | - | + | + | |
2044 | 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 | - | + | + | |
2045 | 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 | - | + | + | |
2046 | 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 | - | + | + | |
2047 | 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 | - | + | + | |
2048 | 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 | - | + | + | |
2049 | 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 | - | + | + | |
2050 | ГазпКап3P8 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
2051 | ГазпКап3P5 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
2052 | 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 | - | + | + | |
2053 | 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 | - | + | + | |
2054 | Брус 2P03 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | 7.2 | - | 18.12.24 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
2055 | 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 | - | + | + | |
2056 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 1.9 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
2057 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
2058 | 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 | - | + | + | |
2059 | 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 | - | + | + | |
2060 | ИнтЛиз1Р10 | 3.0 | 0.0% | 25.5% | - | A | 20.96 | 12 | 4.9 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | |||
2061 | ФосАгро2П1 | 4.9 | 0.0% | 0.0% | - | AAA | 23.8 | 0 | 12 | 4.4 | - | 100.25 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
2062 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
2063 | 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 | - | + | + | |
2064 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 1.4 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
2065 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | 1.27 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
2066 | 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 | - | + | + |
2067 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
2068 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 62.01 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
2069 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
2070 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 73.60 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
2071 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 73.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
2072 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 58.20 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
2073 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
2074 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
2075 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
2076 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 0.6 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
2077 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
2078 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
2079 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
2080 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 0.6 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + |