№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ГЛОРАКС1Р2 | 1.9 | 18.8% | 17.3% | 17.3% | BBB- | 7.4 | 14.18 | 12 | 4.7 | 1.60 | 99.91 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
102 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 17.0% | A- | 30.7 | 13.97 | 12 | 2.8 | 3.77 | 100.14 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
103 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 10.1 | 12.12 | 12 | 1.2 | 2.36 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
104 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 39.1 | 12.74 | 12 | 11.0 | 1.64 | 98.82 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
105 | Ростел2P14 | 1.9 | 15.2% | 14.4% | 14.4% | AA+ | 7.2 | 35.9 | 4 | 8.3 | 1.72 | 100.06 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
106 | БалтЛизБП1 | - | 3.0 | 0.0% | 0.0% | - | - | 381.3 | 0 | 12 | 0.5 | - | 99.80 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
107 | ТелХолБ2-6 | 4.9 | 17.5% | 16.0% | 16.1% | A- | 27.6 | 13.19 | 12 | 6.6 | 1.67 | 99.65 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
108 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 9.5 | 12.53 | 12 | 5.0 | 2.37 | 100.19 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
109 | iСелкт1Р4R | 1.9 | 16.2% | 15.0% | 15.0% | A+ | 225.9 | 12.33 | 12 | 4.9 | 1.69 | 99.90 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
110 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 6.4 | 49.86 | 4 | 6.6 | 1.92 | 99.88 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
111 | МСБЛиз3P03 | 3.0 | 19.5% | 18.0% | 18.0% | BBB- | 1.6 | 14.79 | 12 | 3.0 | 1.48 | 100.06 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
112 | ДАРСДев1Р2 | 2.0 | 19.1% | 17.5% | 17.6% | BBB- | 7.9 | 43.63 | 4 | 2.4 | 1.72 | 99.44 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
113 | СПРИНТ-01 | - | 5.0 | 21.2% | 20.0% | 19.8% | - | 10.5 | 49.86 | 4 | 0.6 | 2.64 | 100.87 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
114 | Маныч01 | 1.0 | 19.5% | 12.0% | 12.4% | BB- | 0.2 | 29.92 | 4 | 29.3 | 0.59 | 96.43 | 26.04.24 | 30.04.21 | 25.04.25 | - | + | + | |
115 | МаниМен 02 | 0.0 | 29.0% | 12.5% | 12.5% | BBB- | 6.0 | 10.27 | 12 | 6.9 | 0.03 | 99.64 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
116 | Займер 03 | 0.4 | 19.0% | 12.7% | 12.8% | BB+ | 0.4 | 2.91 | 12 | 1.6 | 0.20 | 99.05 | 08.05.24 | 21.09.21 | 05.09.24 | - | + | + | |
117 | КарМани 01 | 0.4 | 18.9% | 12.8% | 13.0% | BB | 0.3 | 5.24 | 12 | 2.5 | 0.37 | 98.31 | 10.05.24 | 23.09.21 | 07.09.24 | - | + | + | |
118 | ЛаймЗайм01 | 0.7 | 20.2% | 16.8% | 16.9% | BB | 0.2 | 25.06 | 4 | 9.6 | 0.54 | 98.89 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
119 | КарМани 02 | 1.4 | 17.0% | 19.0% | 18.4% | BB | 0.7 | 10.93 | 12 | 1.1 | 1.06 | 103.36 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
120 | СолЛизБО07 | 1.6 | 19.0% | 14.5% | 15.0% | B+ | 0.8 | 10.13 | 12 | 2.7 | 1.15 | 96.63 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
121 | РКК БО-01 | 1.8 | 19.7% | 19.0% | 18.9% | B- | 1.4 | 47.37 | 4 | 33.3 | 1.26 | 100.77 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
122 | ГлобалФ1P2 | 2.4 | 18.8% | 16.5% | 16.7% | B+ | 1.2 | 13.56 | 12 | 1.4 | 1.23 | 98.97 | 21.05.24 | 28.03.23 | 08.09.26 | - | + | + | |
123 | МигКр 02 | 2.2 | 21.5% | 14.7% | 15.5% | BB | 0.5 | 12.12 | 12 | 4.0 | 1.07 | 94.90 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
124 | ВЭББНКР 04 | 2.9 | 21.5% | 18.0% | 19.3% | BB | 1.5 | 14.79 | 12 | 0.5 | 1.99 | 93.21 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
125 | МаниКап1Р1 | 2.5 | 20.2% | 18.0% | 19.0% | BB- | 0.7 | 14.79 | 12 | 1.5 | 2.02 | 94.82 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
126 | ДжетЛ БО-1 | 2.6 | 11.6% | 21.0% | 17.1% | BB+ | 0.6 | 17.26 | 12 | 2.3 | 2.10 | 122.70 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
127 | ВЭББНКР 06 | 3.4 | 22.6% | 21.0% | 20.9% | BB | 2.8 | 17.26 | 12 | 2.3 | 0.82 | 100.40 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
128 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 11.5 | 17.05 | 12 | 3.4 | 0.89 | 100.05 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
129 | ОйлРесур01 | 3.0 | 21.0% | 21.0% | 21.0% | BB | 29.3 | 17.26 | 12 | 1.2 | 2.25 | 100.07 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
130 | ИА ДОМ 5P2 | 19.1 | 0.0% | 8.0% | 9.3% | AAA | 3.7 | 4 | 3.5 | - | 85.92 | 28.04.24 | 11.07.18 | 28.04.43 | - | + | + | ||
131 | ТДСинтБО-1 | 0.8 | 0.0% | 13.0% | 71.0% | - | 0.2 | 32.41 | 4 | - | - | 18.32 | 25.04.24 | 29.07.21 | 23.01.25 | - | + | + | |
132 | РЖД 1Р-30R | 6.8 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 28.5 | - | 01.05.24 | 31.01.24 | 03.02.31 | - | + | + | |||
133 | ВТБ С1-800 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.66 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
134 | РСХБ БО15 | 0.6 | 11.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 9.4 | - | 98.49 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
135 | СберИОС273 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.83 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
136 | МОСТРЕСТ 8 | 2.3 | 16.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.27 | 71.34 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
137 | СберИОС312 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.62 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
138 | ИАДОМ Б1P9 | 7.4 | 0.0% | 7.7% | 9.2% | AAA | 11.31 | 4 | 7.0 | - | 83.05 | 28.05.24 | 07.09.21 | 28.08.31 | - | + | + | ||
139 | ВТБ Б1-225 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.82 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
140 | ВТБ Б1-199 | 0.3 | -53.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
141 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 452 054.8 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
142 | ГПБ Т2-02Е | 8.1 | 23.3% | 3.3% | 5.5% | AA+ | 4875 | 1 | 441 934.9 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
143 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.21 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
144 | ВТБ Б1-321 | 1.7 | 16.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.74 | 77.01 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | ||
145 | СберИОС302 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
146 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
147 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
148 | СберИОС242 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
149 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
150 | ВТБ Б1-137 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | ||
151 | ВТБ Б1-142 | 1.6 | 11.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.61 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |||
152 | СберИОС379 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
153 | СберИОС421 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | ||
154 | СберИОС440 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
155 | СберИОС447 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
156 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
157 | СберИОС469 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
158 | СберИОС473 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
159 | СберИОС418 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.90 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
160 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.70 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
161 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
162 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
163 | СберИОС574 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
164 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
165 | ВТБ Б1-266 | 0.6 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 93.60 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
166 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
167 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
168 | СберИОС553 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.30 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
169 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
170 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.60 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
171 | ЕАБР11 | 0.8 | 12.7% | 9.5% | - | - | 47.37 | 2 | 23.2 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
172 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
173 | СберИОС477 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.60 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
174 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
175 | СберИОС596 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.30 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | ||
176 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.02 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
177 | ВТБ Б1-287 | 0.8 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 88.65 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
178 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.90 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
179 | СберИОС272 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
180 | СберИОС287 | 1.3 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
181 | СберИОС314 | 1.4 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.20 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
182 | СберИОС359 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
183 | СберИОС360 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
184 | СберИОС363 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
185 | СберИОС368 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
186 | СберИОС426 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.30 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
187 | СберИОС404 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
188 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
189 | СберИОС409 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
190 | СберИОС478 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
191 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
192 | СберИОС484 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 86.50 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
193 | СберИОС491 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 85.00 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
194 | СберИОС529 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.60 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | ||
195 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 342.2 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
196 | СберИОС561 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.30 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
197 | СберИОС566 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
198 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.40 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
199 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.40 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | ||
200 | СберИОС608 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + |