№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | AAG-01 | 0.8 | 19.5% | 13.8% | 14.3% | - | 0.3 | 34.53 | 4 | - | 0.73 | 96.99 | 25.04.24 | 27.01.22 | 23.01.25 | - | + | + | |
2 | BCS GMf11 | 1.7 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
3 | BCS GMf5 | 1.2 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
4 | BCS GMf8 | 1.2 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
5 | BCS MICEX | 3.6 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
6 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
7 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
8 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
9 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
10 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
11 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
12 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
13 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
14 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
15 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
16 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
17 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
18 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
19 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 03.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
20 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
21 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
22 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
23 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
24 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
25 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
26 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
27 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
28 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
29 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 6 829.2 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
30 | CBOM-26 EU | 1.8 | 0.0% | 3.1% | - | - | 31 | 1.0 | 801.1 | - | 21.01.25 | 21.01.21 | 21.01.26 | - | + | + | |||
31 | CTRLлиз1Р1 | 4.3 | 18.7% | 16.3% | 16.6% | BB+ | 3.5 | 13.36 | 12 | 12.5 | 2.08 | 97.95 | 27.04.24 | 31.08.23 | 04.08.28 | - | + | + | |
32 | CTRLлиз1Р2 | - | 4.9 | 19.6% | 18.3% | 18.2% | - | 6.1 | 15 | 12 | 0.5 | 2.46 | 100.53 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + |
33 | iMT_FREE01 | 2.2 | 20.2% | 9.5% | 10.1% | A- | 6.7 | 47.37 | 2 | 26.0 | 0.70 | 93.61 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
34 | iMT-FREE02 | 0.1 | 20.5% | 9.8% | 9.8% | A- | 1.4 | 48.62 | 2 | 41.7 | 0.07 | 99.31 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
35 | iВУШ 1P1 | 1.2 | 16.5% | 13.5% | 13.8% | A- | 1.6 | 33.66 | 4 | 10.7 | 1.09 | 97.86 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
36 | iВУШ 1P2 | 2.2 | 16.6% | 11.8% | 12.7% | A- | 4.5 | 29.42 | 4 | 6.8 | 1.94 | 92.96 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
37 | iКарРус1P1 | 1.3 | 16.8% | 13.0% | 13.4% | A+ | 1.3 | 32.41 | 4 | 27.8 | 1.17 | 96.78 | 08.05.24 | 10.08.22 | 06.08.25 | - | + | + | |
38 | iКарРус1P2 | 2.1 | 16.9% | 12.7% | 13.4% | A+ | 4.4 | 31.66 | 4 | 21.6 | 1.81 | 94.43 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
39 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 10.4 | 11.26 | 12 | 7.5 | 2.66 | 97.26 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
40 | iПетрИнжP1 | 2.4 | 19.6% | 9.8% | 10.1% | A | 0.1 | 24.31 | 4 | 9.1 | 0.40 | 96.73 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
41 | iПМЕДДМ1Р2 | 0.3 | 17.6% | 9.4% | 9.6% | A- | 0.2 | 47.12 | 2 | 23.3 | 0.25 | 98.19 | 26.07.24 | 30.07.21 | 26.07.24 | - | + | + | |
42 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 22.1 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
43 | iПМЕДДМ2Р1 | 1.9 | 16.3% | 12.0% | 12.8% | A- | 0.1 | 60.08 | 2 | 8.9 | 1.76 | 94.09 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
44 | iСелкт1Р2R | 1.6 | 16.2% | 11.5% | 12.2% | A+ | 0.8 | 57.34 | 2 | 51.4 | 1.39 | 94.53 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
45 | iСелкт1Р3R | 2.3 | 16.0% | 13.3% | 13.9% | A+ | 3.5 | 66.32 | 2 | 25.1 | 2.01 | 96.00 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
46 | iСелкт1Р4R | 1.9 | 16.1% | 15.0% | 15.0% | A+ | 139.2 | 12.33 | 12 | 5.3 | 1.69 | 99.99 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
47 | iУОМЗ Б-П1 | 5.1 | 18.2% | 1.0% | 1.0% | A- | 4.99 | 2 | 4.0 | 0.10 | 98.50 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | ||
48 | iУОМЗ Б-П2 | 6.6 | 22.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.13 | 80.00 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
49 | Kviku1P1 | 1.0 | 21.8% | 13.2% | 13.8% | BB- | 0.2 | 10.89 | 12 | 5.1 | 0.62 | 95.99 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
50 | MTRCSPR001 | 2.5 | 18.4% | 15.8% | 15.9% | BBB+ | 0.4 | 39.27 | 4 | 3.5 | 0.47 | 99.31 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
51 | NexTouchB1 | 0.5 | 16.9% | 11.5% | 11.7% | BBB+ | 0.6 | 28.67 | 4 | 0.6 | 0.49 | 97.94 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | |
52 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 92.6 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
53 | PLAZA BO01 | 2.4 | 21.1% | 17.2% | 17.3% | BB- | 0.2 | 42.76 | 4 | 13.6 | 0.41 | 99.01 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
54 | PolyusZL1 | 5.3 | 0.0% | 3.0% | - | AAA | 108.26 | 2 | 54.7 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
55 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 111 835.8 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
56 | RUS-27 EUR | 3.6 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 48 046.1 | - | 87.00 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
57 | RUS-32 EUR | 8.6 | 5.9% | 1.8% | 2.5% | - | 1850 | 1.0 | 79 009.5 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
58 | RUS-36 EUR | 12.1 | 5.5% | 2.6% | 3.5% | - | 2650 | 1.0 | 240 769.1 | - | 75.50 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
59 | RZD-27 EUR | 3.1 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 026.4 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
60 | SELGOLD001 | 3.9 | 0.0% | 5.4% | 5.4% | A+ | 16.9 | 96.03 | 4 | 21.6 | - | 99.79 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
61 | SELGOLD002 | 5.7 | 0.0% | 5.4% | 5.2% | A+ | 3.9 | 96.03 | 4 | 15.1 | - | 102.66 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
62 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 293.7 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
63 | АБЗ-1 1Р02 | 0.6 | 17.5% | 12.8% | 13.0% | BBB | 3.7 | 31.79 | 4 | 17.8 | 0.59 | 97.88 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
64 | АБЗ-1 1Р03 | 1.8 | 17.9% | 14.3% | 14.6% | BBB | 0.3 | 35.53 | 4 | 32.8 | 1.03 | 97.38 | 02.05.24 | 02.02.23 | 29.01.26 | - | + | + | |
65 | АБЗ-1 1Р04 | 2.0 | 18.1% | 13.7% | 14.3% | BBB | 2.4 | 34.28 | 4 | 0.8 | 1.26 | 96.19 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
66 | АБЗ-1 1Р05 | 2.4 | 19.6% | 16.0% | 17.0% | BBB | 11.4 | 13.15 | 12 | 5.3 | 1.58 | 94.09 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
67 | АвАгроБ1P1 | 3.4 | 15.3% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 9.0 | 0.41 | 98.89 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | |
68 | АвАгроБ1P2 | 3.6 | 17.0% | 14.0% | 14.2% | BBB | 0.0 | 34.9 | 4 | 24.9 | 0.55 | 98.91 | 21.05.24 | 28.11.17 | 16.11.27 | - | + | + | |
69 | АвАгроБ1P3 | 8.5 | 15.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 3.4 | 0.46 | 99.12 | 15.07.24 | 17.10.22 | 04.10.32 | - | + | + | |
70 | АВНГРДБ1P2 | 4.9 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.04.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
71 | АВТОБФ БП3 | 2.4 | 14.9% | 10.0% | 10.9% | A+ | 0.0 | 49.86 | 2 | 12.1 | 2.14 | 91.37 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
72 | АВТОБФ БП4 | 4.2 | 11.0% | 10.0% | 10.1% | A+ | 0.0 | 24.93 | 4 | 0.6 | 1.18 | 99.33 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
73 | АВТОДОМ1Р1 | 0.7 | 17.8% | 12.2% | 12.6% | A- | 0.4 | 30.54 | 4 | 9.7 | 0.65 | 97.23 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
74 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 30.7 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
75 | Автодор2Р5 | 5.7 | 16.8% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 26.5 | 1.05 | 93.49 | 19.06.24 | 25.12.19 | 12.12.29 | - | + | + | |
76 | Автодор3Р1 | 1.6 | 16.1% | 6.7% | 7.7% | AA | 0.7 | 30.12 | 2 | 22.3 | 1.49 | 88.12 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
77 | Автодор3Р2 | 3.2 | 15.2% | 10.6% | 11.8% | AA | 4.8 | 53.1 | 2 | 23.9 | 2.70 | 90.00 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
78 | Автодор3Р3 | 1.8 | 15.8% | 10.3% | 11.1% | AA | 0.6 | 51.36 | 2 | 19.8 | 1.66 | 92.44 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
79 | Автодор4Р1 | 2.4 | 16.0% | 7.9% | 9.3% | AA | 1.1 | 39.64 | 2 | 9.6 | 2.18 | 85.60 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
80 | Автодор4Р2 | 3.6 | 16.0% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 40.4 | 0.55 | 96.83 | 21.05.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
81 | Автодор4Р4 | 4.1 | 15.5% | 10.2% | 11.1% | AA | 0.1 | 50.71 | 2 | 39.6 | 1.87 | 91.70 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
82 | Автодор5Р1 | 2.2 | 15.9% | 10.3% | 11.3% | AA | 2.5 | 41.13 | 2 | 26.9 | 1.93 | 90.98 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
83 | Автодор5Р2 | 2.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 31.5 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
84 | Автодор5Р3 | 2.3 | 15.1% | 12.2% | 12.7% | AA | 0.2 | 30.34 | 4 | 23.7 | 1.99 | 95.94 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
85 | Автодор5Р4 | 2.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 34.5 | - | 26.04.24 | 22.09.23 | 18.09.26 | - | + | + | |||
86 | Автодор5Р5 | 0.6 | 15.4% | 14.1% | 14.1% | AA | 1.2 | 35.03 | 4 | 25.0 | 0.55 | 99.70 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
87 | Автодор5Р6 | 0.1 | 15.2% | 15.7% | 15.7% | AA | 0.5 | 26.24 | 6 | 8.6 | 0.11 | 100.15 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
88 | Автодор6Р3 | 0.5 | 15.5% | 14.7% | 14.7% | AA | 0.2 | 31.52 | 5 | 30.7 | 0.52 | 100.00 | 27.04.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | |
89 | АГТК БО-01 | 2.0 | 18.3% | 16.5% | 16.7% | BB | 0.4 | 41.14 | 4 | 6.3 | 1.49 | 98.69 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
90 | АГТК БО-02 | 3.3 | 17.9% | 15.0% | 15.6% | BB | 0.4 | 37.4 | 4 | - | 2.37 | 96.06 | 25.04.24 | 27.04.23 | 22.07.27 | - | + | + | |
91 | АГТК БО-03 | 3.2 | 20.1% | 16.5% | 16.7% | BB | 0.2 | 41.14 | 4 | 12.7 | 0.41 | 99.08 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
92 | АГТК БО-04 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 0.5 | 44.88 | 4 | 13.8 | 3.21 | 99.63 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
93 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.6 | 44.88 | 4 | 13.8 | 3.21 | 99.74 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
94 | АЗБУКАВКП1 | 5.2 | 20.3% | 11.0% | 11.1% | A- | 1.0 | 27.42 | 4 | 10.3 | 0.16 | 98.80 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
95 | АЗБУКАВКП2 | 8.9 | 18.8% | 10.2% | 10.9% | A- | 0.5 | 25.55 | 4 | 15.5 | 0.81 | 94.29 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
96 | АИЖК14-2А3 | 23.2 | -78.9% | 10.5% | - | AAA | 5.18 | 4 | 2.4 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
97 | АйДиКоле01 | 0.3 | 18.4% | 12.0% | 12.1% | BB+ | 0.1 | 9.86 | 12 | 9.5 | 0.24 | 98.79 | 26.04.24 | 10.08.21 | 25.07.24 | - | + | + | |
98 | АйДиКоле02 | 0.8 | 18.7% | 16.5% | 16.6% | BB+ | 0.9 | 13.56 | 12 | 8.6 | 0.73 | 99.47 | 06.05.24 | 16.02.22 | 31.01.25 | - | + | + | |
99 | АйДиКоле03 | 2.0 | 19.0% | 15.0% | 15.7% | BB+ | 0.9 | 12.33 | 12 | 2.1 | 1.70 | 95.81 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
100 | АйДиКоле04 | 2.4 | 18.7% | 16.5% | 16.7% | BB+ | 0.2 | 13.56 | 12 | 1.4 | 1.98 | 98.57 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + |