№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1702 | ЕвТранс2P2 | - | 6.9 | 0.0% | 17.0% | - | - | 13.97 | 12 | 0.5 | - | 01.06.24 | - | 27.03.31 | - | + | + | ||
1703 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 195.8 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1704 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1705 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1706 | RZD-27 EUR | 3.1 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 042.3 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
1707 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1708 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1709 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1710 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1711 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1712 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1713 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1714 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1715 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1716 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1717 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1718 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1719 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1720 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1721 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1722 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1723 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1724 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1725 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 304.9 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1726 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 08.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1727 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1728 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1729 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 157.4 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
1730 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1731 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1732 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
1733 | Росбн13ИП | 0.4 | -1.6% | 6.9% | - | AAA | 34.59 | 2 | 6.1 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
1734 | АИЖК14-2А3 | 23.2 | -84.7% | 10.5% | - | AAA | 5.18 | 4 | 2.9 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1735 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 7.1 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
1736 | ИАМлтор1А4 | 21.6 | -48.5% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1737 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 36.1 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
1738 | БашнфтБО9 | 2.5 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
1739 | ГПБ Т2-02Е | 8.1 | 23.5% | 3.3% | 5.5% | AA+ | 4875 | 1 | 447 768.7 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
1740 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 44 520.6 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1741 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 36 301.4 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1742 | ЕАБР 1P-07 | 0.1 | 7.2% | 5.9% | 5.9% | - | 14.71 | 4 | 11.5 | 0.05 | 99.94 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
1743 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.0 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1744 | RUS-27 EUR | 3.6 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 49 716.4 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
1745 | RUS-32 EUR | 8.6 | 6.0% | 1.8% | 2.5% | - | 1850 | 1.0 | 81 756.5 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
1746 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 333 013.7 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1747 | Сбер2СУБ2R | 6.9 | 18.9% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 86 301.4 | 1.76 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
1748 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 54.1 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
1749 | ТрансМ БП2 | 0.0 | 0.0% | 13.0% | 13.0% | BB- | 8.55 | 12 | - | - | 100.36 | 03.05.24 | 19.05.21 | 03.05.24 | - | + | + | ||
1750 | АЛЬФАБ2Р13 | 0.6 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 29.0 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1751 | Роснфт2P11 | 7.2 | 2.8% | 3.0% | - | AAA | 14.96 | 2 | 792.1 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1752 | Сбер2СУБ3R | 7.6 | 20.2% | 8.5% | 10.8% | AA- | 423835.62 | 2 | 374 931.5 | - | 79.00 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1753 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 3989.04 | 2 | - | - | 15.05.24 | 15.11.21 | 15.11.26 | - | + | + | |||
1754 | БалтЛизБП5 | 8.2 | -78.4% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1755 | БКСБ1Р-06 | 1.4 | -16.5% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1756 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 11.1 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1757 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1758 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 412.1 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1759 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
1760 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1761 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 489 041.1 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1762 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1763 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1764 | Автодор6Р3 | 0.5 | 15.4% | 14.7% | 14.7% | AA | 63.04 | 2 | 2.4 | 0.51 | 100.00 | 30.09.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | ||
1765 | ВЭБ1P-К462 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.02.24 | 02.05.24 | - | + | + | |||
1766 | ГИДРОМАШБ3 | 6.4 | 18.3% | 12.5% | 12.7% | A | 0.0 | 62.33 | 2 | 12.0 | 0.40 | 98.08 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
1767 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 98.31 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
1768 | РСетиЛЭБО3 | 0.7 | 14.8% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 21.9 | 0.72 | 96.09 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1769 | Автодор5Р5 | 0.6 | 15.2% | 14.1% | 14.1% | AA | 0.0 | 35.03 | 4 | 28.1 | 0.52 | 99.81 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
1770 | МОЭК БО1P5 | 4.6 | 13.2% | 9.3% | 9.8% | AAA | 0.0 | 46.37 | 2 | 34.1 | 1.50 | 94.99 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
1771 | ВТБ Б1-321 | 1.7 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.72 | 77.96 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
1772 | РУСАЛБрБ01 | 1.9 | 15.4% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.93 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
1773 | ВЦЗ 1P1R | 3.6 | 17.1% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.0 | 0.61 | 91.20 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
1774 | РоялКапБО7 | 1.1 | 20.2% | 15.0% | 15.6% | BB | 0.0 | 37.4 | 4 | 27.1 | 0.98 | 96.35 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
1775 | ГПБ001P11P | 0.2 | 16.4% | 8.2% | 8.3% | AA+ | 0.0 | 40.89 | 2 | 27.6 | 0.16 | 98.80 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
1776 | РЕСОЛизБП8 | 6.6 | 15.5% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 57.1 | 0.59 | 100.10 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
1777 | ПСБ 3P-07 | 0.4 | 15.5% | 8.2% | 8.3% | AA+ | 0.0 | 40.64 | 2 | 11.6 | 0.36 | 97.69 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
1778 | РусГидрБП7 | 1.6 | 15.0% | 9.0% | 9.7% | AAA | 0.0 | 44.88 | 2 | 39.7 | 1.43 | 92.55 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | |
1779 | СберИОС618 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.06 | 2 | - | - | 90.12 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + |