№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ДОМ 1P-11R | 0.1 | 18.1% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 35.6 | 0.08 | 99.31 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
502 | ДОМ 1P-12R | 1.2 | 13.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 30.6 | 1.09 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
503 | ПочтаР2P04 | 8.2 | 17.7% | 9.2% | 11.3% | AA+ | 18.0 | 46.12 | 2 | 31.4 | 2.67 | 81.69 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
504 | Сбер Sb40R | 0.4 | 7.8% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 12.8 | 0.36 | 100.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
505 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.9 | 1.98 | 86.80 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
506 | НорНикБ1P2 | 3.3 | 16.9% | 9.8% | 10.5% | AAA | 1.7 | 48.62 | 2 | 24.0 | 1.18 | 92.90 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
507 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 3.5 | 53.85 | 2 | 20.1 | 1.23 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
508 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
509 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
510 | ГазпромКP7 | 1.4 | 18.1% | 9.1% | 10.1% | AAA | 10.3 | 45.62 | 2 | 13.3 | 1.29 | 90.41 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
511 | Автодор4Р2 | 3.4 | 16.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 12.4 | 0.37 | 97.72 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
512 | РусГидрБП7 | 1.4 | 17.7% | 9.0% | 9.9% | AAA | 0.2 | 44.88 | 2 | 11.1 | 1.31 | 90.53 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
513 | ИКС5Фин2P2 | 3.4 | 18.3% | 8.9% | 9.6% | AAA | 0.1 | 44.38 | 2 | 9.5 | 0.87 | 93.14 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
514 | ВЭБ1P-34 | 0.4 | 17.4% | 9.3% | 9.6% | AAA | 1.6 | 46.62 | 2 | 8.7 | 0.41 | 97.20 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
515 | Атомэнпр02 | 1.4 | 18.1% | 9.0% | 10.0% | AAA | 0.2 | 44.63 | 2 | 8.3 | 1.34 | 89.95 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
516 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 0.4 | 45.62 | 2 | 8.5 | 1.34 | 92.08 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
517 | ВСК 1P-03R | 3.4 | 18.4% | 11.3% | 13.4% | AA- | 0.9 | 56.1 | 2 | 10.5 | 2.85 | 84.21 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
518 | ВЭБ1P-35 | 1.4 | 13.5% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 6.5 | 1.36 | 95.59 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
519 | ДФФ 2Р-01 | 1.5 | 20.0% | 12.8% | 13.9% | BBB+ | 0.2 | 63.82 | 2 | 7.0 | 1.35 | 92.33 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
520 | ТГК-1БО1P1 | 3.5 | 18.1% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 4.6 | 1.38 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
521 | ИКС5Фин2P3 | 0.7 | 18.1% | 8.7% | 9.2% | AAA | 1.0 | 43.28 | 2 | 4.3 | 0.69 | 94.50 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
522 | МОЭК БО1P5 | 4.5 | 16.5% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 4.6 | 1.38 | 91.74 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
523 | УралСт1Р01 | 1.5 | 19.8% | 10.8% | 12.0% | A+ | 0.6 | 53.85 | 2 | 3.3 | 1.39 | 90.01 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
524 | Сбер Sb42R | 0.7 | 17.5% | 8.8% | 9.2% | AAA | 28.8 | 43.88 | 2 | 30.6 | 0.63 | 95.22 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
525 | ДОМ 1P-14R | 0.1 | 15.7% | 8.5% | 8.6% | AAA | 0.1 | 42.63 | 2 | 37.7 | 0.06 | 99.62 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
526 | РусГидрБП9 | 1.6 | 17.6% | 9.2% | 10.2% | AAA | 1.1 | 45.87 | 2 | 40.1 | 1.43 | 89.87 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
527 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 37.8 | 1.45 | 89.48 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
528 | Автодор3Р3 | 1.6 | 18.3% | 10.3% | 11.4% | AA | 91.9 | 51.36 | 2 | 40.6 | 1.45 | 90.23 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
529 | Полюс Б1P3 | 3.6 | 16.0% | 10.4% | 12.0% | AAA | 0.4 | 51.86 | 2 | 40.8 | 2.92 | 86.52 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
530 | БанкДОМ1P1 | 0.6 | 16.7% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 36.9 | 0.59 | 96.35 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
531 | БалтЛизБП7 | 1.7 | 20.8% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 30.7 | 1.12 | 90.86 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
532 | iПМЕДДМ2Р1 | 1.7 | 18.9% | 12.0% | 13.2% | A- | 0.4 | 60.08 | 2 | 33.3 | 1.55 | 91.33 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
533 | ФосАгро П1 | 1.8 | 16.5% | 9.4% | 10.4% | AAA | 0.3 | 46.87 | 2 | 20.6 | 1.64 | 90.25 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
534 | ДОМ 1P-15R | 0.8 | 15.3% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 18.4 | 0.77 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
535 | ЮГК 1P3 | 1.3 | 19.0% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 20.4 | 1.22 | 90.91 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
536 | Сбер Sb44R | 1.9 | 17.4% | 9.3% | 10.6% | AAA | 11.5 | 46.62 | 2 | 10.3 | 1.75 | 88.50 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
537 | Автодор4Р4 | 3.9 | 19.5% | 10.2% | 11.7% | AA | 2.3 | 50.71 | 2 | 9.5 | 1.76 | 86.98 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
538 | ДОМ 1P-16R | 0.9 | 17.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 7.9 | 0.89 | 93.52 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
539 | ТрансмхПБ7 | 1.9 | 19.2% | 10.2% | 11.7% | AA | 0.2 | 50.86 | 2 | 8.7 | 1.76 | 87.36 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
540 | РЕСОЛиБП22 | 8.9 | 19.8% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 7.2 | 1.77 | 87.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
541 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 5.8 | 41.13 | 2 | 2.5 | 1.82 | 87.97 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
542 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 0.1 | 49.61 | 2 | 2.7 | 1.82 | 88.69 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
543 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 0.6 | 59.84 | 2 | 51.6 | 3.07 | 84.17 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
544 | iСелкт1Р3R | 2.1 | 19.6% | 13.3% | 14.6% | A+ | 5.1 | 66.32 | 2 | 52.1 | 1.80 | 90.89 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
545 | РУСАЛ 1Р4 | 1.2 | 9.7% | 6.0% | 6.2% | - | 0.0 | 29.67 | 2 | 477.3 | - | 96.21 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
546 | Росагрл1Р4 | 4.4 | 18.4% | 14.5% | 15.1% | AA- | 0.3 | 72.3 | 2 | 9.9 | 1.33 | 96.17 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
547 | АВТОБФ БП6 | 6.0 | 14.2% | 15.0% | 14.6% | A+ | 0.2 | 74.79 | 2 | 5.8 | 2.49 | 102.95 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
548 | АльфаБО-21 | 8.3 | 18.3% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 1.95 | 91.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
549 | АЛЬФА БО40 | 8.7 | 17.6% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 48.1 | 2.20 | 92.38 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
550 | ГПБ001P19P | 6.5 | 17.3% | 12.7% | 13.9% | AA+ | 0.0 | 63.92 | 2 | 9.4 | 2.49 | 91.40 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
551 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
552 | ГПБ001P21P | 7.5 | 17.6% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 2.8 | 0.95 | 93.47 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
553 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
554 | АЛЬФАБ2Р18 | 0.4 | 17.3% | 9.3% | 9.5% | AA+ | 0.4 | 46.38 | 2 | 9.9 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
555 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.32 | 91.26 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
556 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 1.0 | 46.88 | 2 | 36.4 | 0.59 | 95.25 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
557 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.3 | 48.63 | 2 | 24.7 | 0.73 | 94.29 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
558 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
559 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
560 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 10.3 | 1.33 | 91.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
561 | АЛЬФАБ2Р24 | 1.5 | 17.5% | 10.2% | 11.2% | AA+ | 2.1 | 51.14 | 2 | 47.8 | 1.39 | 91.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
562 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
563 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
564 | ГПБ001P14P | 0.4 | 16.2% | 6.9% | 7.1% | AA+ | 0.1 | 34.78 | 2 | 8.9 | 0.38 | 96.93 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
565 | ГПБ001P18P | 6.4 | 17.0% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 22.2 | 0.37 | 100.00 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
566 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 9.3 | 40.33 | 2 | 11.8 | 0.36 | 97.19 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
567 | ИнфрОблP3 | 1.4 | 16.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.29 | 92.82 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
568 | ГПБ001P22P | 8.4 | 15.5% | 9.1% | 9.5% | AA+ | 0.1 | 45.87 | 2 | 11.2 | 0.86 | 95.30 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
569 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
570 | ГПБ003P01P | 9.3 | 19.1% | 12.0% | 13.8% | AA+ | 0.0 | 60.49 | 2 | 33.9 | 2.30 | 87.01 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
571 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
572 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
573 | РЖДЗО261ФР | 1.7 | 9.2% | 0.9% | 1.0% | AAA | 6.0 | 42 | 1 | 1 322.8 | - | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
574 | РЖДЗО282ФР | 3.8 | 7.9% | 1.2% | 1.6% | AAA | 3.9 | 59.75 | 1 | 1 541.8 | 3.67 | 79.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
575 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
576 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
577 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
578 | ВТБ С1-714 | 1.3 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.27 | 97.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
579 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
580 | ВТБ С1-713 | 2.2 | 4.9% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.22 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
581 | ПЕРЕСВ БП5 | 12.0 | 9.3% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 35.9 | 11.95 | 34.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
582 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + |