№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 23.19 | 4 | 17.3 | 3.08 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
902 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 288 493.2 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
903 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 33.66 | 4 | 28.5 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
904 | ИнтЛиз1Р05 | 1.3 | 30.5% | 12.0% | 13.2% | A | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
905 | Страна 02 | 1.3 | 35.4% | 14.5% | 17.4% | BBB | 11.92 | 12 | 8.3 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | ||
906 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.17 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
907 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
908 | ВТБ Б1-325 | 0.3 | -12.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
909 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
910 | РКК БО-02 | 2.3 | 83.9% | 18.0% | 36.0% | CC | 44.88 | 4 | 33.5 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | ||
911 | ГлобалФ1P2 | 1.8 | 40.0% | 16.5% | 19.0% | B+ | 11.93 | 12 | 3.6 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | ||
912 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 32.41 | 4 | 22.1 | 1.21 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | ||
913 | БалтЛизБП7 | 1.3 | 22.6% | 11.0% | 11.9% | A+ | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
914 | iПМЕДДМ2Р1 | 1.3 | 25.8% | 12.0% | 13.9% | A- | 60.08 | 2 | 19.8 | 1.24 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | ||
915 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
916 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 7.22 | 12 | 2.8 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | ||
917 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | ||
918 | АквилонЛP2 | 1.4 | 37.7% | 14.5% | 17.1% | BBB- | 36.15 | 4 | 18.7 | 0.90 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | ||
919 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 49.86 | 2 | 10.7 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | ||
920 | ЗАСЛОН 1Р1 | 1.4 | 29.2% | 12.5% | 14.9% | BBB+ | 62.33 | 2 | 13.7 | 1.29 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | ||
921 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 16.88 | 2 | 688.3 | 1.75 | 87.96 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
922 | ФосАгро П1 | 1.4 | 21.3% | 9.4% | 10.8% | AAA | 46.87 | 2 | 10.0 | 1.32 | 87.33 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | ||
923 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
924 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
925 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
926 | Кузина1P02 | 2.4 | 118.6% | 15.0% | 33.4% | CCC | 12.33 | 12 | 4.5 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | ||
927 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 44.13 | 2 | 8.5 | 0.40 | 95.42 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | ||
928 | АйДиКоле03 | 1.4 | 35.0% | 15.0% | 18.1% | BB+ | 12.33 | 12 | 4.1 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | ||
929 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 5.57 | 12 | 5.2 | - | 69.83 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | ||
930 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 37.4 | 4 | 13.6 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | ||
931 | ГазпромКP5 | 3.4 | 23.2% | 9.8% | 12.5% | AAA | 24.43 | 4 | 8.9 | 2.12 | 78.62 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | ||
932 | УралСт1Р02 | 1.4 | 26.8% | 10.6% | 12.6% | A+ | 26.43 | 4 | 9.3 | 1.31 | 83.85 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | ||
933 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
934 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 34.9 | 4 | 5.4 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | ||
935 | sСОПФДОМ5 | 1.5 | 23.0% | 9.6% | 11.3% | AAA | 47.85 | 2 | 2.9 | 1.40 | 85.41 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | ||
936 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 11.92 | 12 | 5.2 | 1.94 | 69.39 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | ||
937 | ВТБ С1-518 | 1.8 | 25.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.75 | 67.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
938 | ВТБ С1-519 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
939 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
940 | ВТБ Б1-323 | 1.5 | 25.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.50 | 71.60 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
941 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.91 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
942 | АЛЬФАБ2Р23 | 1.0 | 23.6% | 9.6% | 10.8% | AA+ | 48.13 | 2 | 47.3 | 0.94 | 89.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | ||
943 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 6.46 | 12 | 1.3 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | ||
944 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 74.50 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
945 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
946 | УльтраБО1 | 2.5 | 25.0% | 20.0% | 20.7% | B | 16.44 | 12 | 3.3 | 1.29 | 96.81 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | ||
947 | БДеньг-2P2 | 2.0 | 39.2% | 16.0% | 20.8% | BB- | 13.15 | 12 | 2.2 | 1.50 | 77.00 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | ||
948 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
949 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 11.51 | 12 | 11.1 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | ||
950 | Автодор4Р4 | 3.5 | 25.5% | 10.2% | 12.2% | AA | 50.71 | 2 | 48.8 | 1.36 | 83.21 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | ||
951 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 21.82 | 4 | 19.9 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | ||
952 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 36.15 | 4 | 33.4 | 2.10 | 64.99 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | ||
953 | ДОМ 1P-16R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 45.13 | 2 | 42.9 | 0.50 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
954 | ТрансмхПБ7 | 1.5 | 28.4% | 10.2% | 12.7% | AA- | 50.86 | 2 | 48.1 | 1.37 | 80.46 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | ||
955 | МСБЛиз3P01 | 1.5 | 33.9% | 13.5% | 15.1% | BBB- | 8.78 | 12 | 6.4 | 0.68 | 89.53 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | ||
956 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 76.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
957 | Фордевинд2 | 1.5 | 42.7% | 16.0% | 20.1% | BB+ | 13.15 | 12 | 8.8 | 1.15 | 79.44 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | ||
958 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
959 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
960 | СПМК БО-02 | 2.5 | 200.7% | 14.4% | 19.4% | B+ | 35.51 | 4 | 26.0 | 0.30 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | ||
961 | ВТБ Б1-327 | 0.4 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
962 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 41.13 | 2 | 34.4 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | ||
963 | РСХБ2Р12 | 1.6 | 23.0% | 9.9% | 11.8% | AA | 49.61 | 2 | 41.2 | 1.43 | 84.22 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | ||
964 | МГКЛ 1P3 | 2.6 | 26.3% | 16.0% | 18.8% | BB | 39.89 | 4 | 26.3 | 2.07 | 84.89 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | ||
965 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
966 | ЛТрейд 1P9 | 3.5 | 38.6% | 14.0% | 20.7% | BBB- | 11.51 | 12 | 0.4 | 2.02 | 67.53 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | ||
967 | РусГидБП11 | 1.3 | 21.0% | 9.5% | 10.7% | AAA | 23.68 | 4 | 14.6 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | ||
968 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 44.6 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
969 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
970 | ДрктЛиз2Р1 | 2.6 | 40.7% | 14.0% | 17.7% | BB+ | 24 | 4 | 14.2 | 1.08 | 79.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | ||
971 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
972 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
973 | ПрактЛК1Р1 | 1.6 | 23.7% | 11.0% | 12.1% | A | 27.42 | 4 | 14.8 | 0.91 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
974 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 37.4 | 4 | 19.7 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | ||
975 | БСК 1Р-03 | 1.6 | 26.7% | 10.6% | 12.4% | A+ | 26.43 | 4 | 13.4 | 1.15 | 85.67 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | ||
976 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
977 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 24.93 | 4 | 9.6 | 0.63 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
978 | МигКр 02 | 1.6 | 32.8% | 14.8% | 16.3% | BB | 9.7 | 12 | 5.2 | 0.73 | 90.26 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | ||
979 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 2.3 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
980 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
981 | Кириллица2 | 1.6 | 38.2% | 16.5% | 20.7% | BB+ | 13.56 | 12 | 5.0 | 1.40 | 79.76 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | ||
982 | ГлобалФ1P3 | 2.6 | 40.3% | 14.7% | 19.2% | B+ | 12.12 | 12 | 3.6 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | ||
983 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
984 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.00 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
985 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 23.68 | 4 | 8.6 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
986 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
987 | МГКЛ 1P4 | 3.2 | 31.1% | 16.0% | 21.1% | BB | 39.89 | 4 | 12.3 | 2.40 | 75.90 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | ||
988 | ПИМ БО-02 | 1.7 | 36.2% | 14.5% | 17.7% | BB+ | 36.15 | 4 | 10.3 | 1.17 | 82.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | ||
989 | Фордевинд3 | 2.2 | 40.2% | 16.0% | 21.5% | BB+ | 13.15 | 12 | 10.5 | 1.61 | 74.36 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | ||
990 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
991 | ЭконЛиз1Р5 | 1.7 | 34.3% | 15.5% | 19.3% | BBB- | 38.64 | 4 | 5.5 | 1.51 | 80.47 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | ||
992 | ЭНИКА 1Р04 | 3.7 | 38.0% | 16.0% | 21.3% | BBB | 35.9 | 4 | 4.7 | 1.62 | 75.11 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | ||
993 | АСВ 1Р01 | 1.7 | 38.4% | 17.0% | 21.6% | BB+ | 42.38 | 4 | 5.1 | 1.49 | 78.75 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | ||
994 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 32.41 | 4 | 2.9 | 1.56 | 89.00 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | ||
995 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
996 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
997 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
998 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
999 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1000 | Фордевинд4 | 2.2 | 39.9% | 17.0% | 22.5% | BB+ | 13.97 | 12 | 2.8 | 1.65 | 75.60 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + |