№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | МаниМен 03 | 0.2 | 21.9% | 12.3% | 12.4% | BBB- | 0.4 | 10.07 | 12 | 2.0 | 0.15 | 98.88 | 01.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
302 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
303 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
304 | ВТБ Б1-260 | 0.4 | 22.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.38 | 92.71 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
305 | Газпнф3P1R | 0.3 | 17.1% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 11.6 | 0.32 | 97.08 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
306 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.5 | 20.57 | 2 | 3.8 | 0.41 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
307 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
308 | ЭлщитСтБП2 | 1.0 | 22.8% | 13.0% | 14.0% | BB+ | 0.5 | 32.41 | 4 | 5.0 | 0.91 | 93.15 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
309 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
310 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
311 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
312 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
313 | ГЛОРАКС1Р1 | 0.7 | 22.1% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 11.1 | 0.65 | 96.61 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
314 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.21 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
315 | РитйлБФ1P1 | 0.9 | 21.3% | 9.4% | 10.1% | A- | 0.6 | 11.78 | 4 | 5.2 | 0.61 | 93.98 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
316 | ЦППК 1P-03 | 0.0 | 23.0% | 9.5% | 9.5% | BBB+ | 0.6 | 47.37 | 2 | 45.0 | 0.02 | 99.70 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
317 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
318 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | 1 | - | - | 112.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
319 | ЛСР БО 1Р5 | 0.3 | 18.3% | 8.4% | 8.6% | A | 0.7 | 8.38 | 4 | 6.8 | 0.29 | 97.53 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
320 | Интерскол2 | 0.5 | 22.3% | 18.0% | 18.2% | BB- | 0.7 | 44.88 | 4 | 44.4 | 0.47 | 98.78 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
321 | ЛаймЗайм01 | 0.5 | 22.9% | 16.7% | 17.1% | BB | 0.7 | 20.88 | 4 | 4.4 | 0.44 | 98.15 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
322 | МТС 1P-23 | 0.5 | 16.8% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 4.4 | 0.44 | 96.84 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
323 | МКБ 1P3 | 0.0 | 17.9% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 38.2 | 0.04 | 99.64 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
324 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
325 | ХКФинБ1P8 | 1.0 | 22.5% | 13.0% | 13.2% | - | 0.8 | 32.41 | 4 | 1.1 | 0.24 | 98.20 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
326 | ГТЛК БО-03 | 0.4 | 19.1% | 10.4% | 10.7% | AA- | 0.8 | 25.98 | 4 | 7.7 | 0.42 | 97.00 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
327 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
328 | ЗавдКЭС1P2 | 0.3 | 0.0% | 14.0% | 59.6% | C | 0.9 | 17.45 | 4 | - | - | 23.49 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
329 | Пионер 1P5 | 0.5 | 22.0% | 9.7% | 10.1% | A- | 0.9 | 8.26 | 4 | 1.8 | 0.32 | 96.76 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
330 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
331 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
332 | МТС 1P-24 | 0.7 | 17.5% | 9.0% | 9.5% | AAA | 1.0 | 22.56 | 4 | 4.5 | 0.68 | 95.21 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
333 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
334 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 6.1 | 0.75 | 94.00 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
335 | Брус 2P01 | 0.9 | 21.8% | 11.8% | 12.4% | A- | 1.0 | 29.54 | 4 | 8.8 | 0.53 | 95.80 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
336 | ЯТЭК 1P-2 | 0.8 | 20.2% | 9.1% | 9.7% | A | 1.0 | 27.37 | 2 | 13.7 | 0.56 | 94.68 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
337 | 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 | - | + | + | |
338 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
339 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
340 | 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 | + | + | |
341 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
342 | ТАЛАНФБ1P3 | 0.9 | 24.0% | 13.0% | 13.5% | BBB- | 1.1 | 27.55 | 4 | 14.8 | 0.46 | 96.00 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
343 | ГК ЕКС БО1 | 0.5 | 22.8% | 13.0% | 13.5% | BBB+ | 1.1 | 32.41 | 4 | 6.4 | 0.44 | 96.60 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
344 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
345 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
346 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 133.12 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
347 | ГазпромКP3 | 0.9 | 18.1% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 6.4 | 0.87 | 90.79 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
348 | ГазпромКP2 | 0.0 | 14.3% | 7.8% | 7.8% | AAA | 1.2 | 38.89 | 2 | 38.3 | 0.01 | 99.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
349 | AAG-01 | 0.6 | 27.3% | 13.8% | 14.7% | - | 1.2 | 34.53 | 4 | 28.1 | 0.52 | 94.53 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
350 | 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 | - | + | + | |
351 | ЧЗПСНП БП2 | 0.8 | 21.9% | 12.0% | 12.8% | BB+ | 1.3 | 29.92 | 4 | 19.7 | 0.79 | 93.79 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
352 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
353 | ЛЕГЕНДА1P4 | 0.8 | 23.3% | 10.0% | 10.2% | BBB | 1.4 | 24.81 | 4 | 24.5 | 0.22 | 97.45 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
354 | АПРИ БП5 | 1.0 | 23.3% | 22.0% | 21.9% | BB | 1.4 | 54.85 | 4 | 10.9 | 0.77 | 100.33 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
355 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
356 | 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 | - | + | + | |
357 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + | |
358 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
359 | БалтЛизБП3 | 0.1 | 18.8% | 7.2% | 7.2% | A+ | 1.7 | 2.23 | 4 | 1.8 | 0.05 | 99.49 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
360 | ВТБ Б1-350 | 0.0 | 6.2% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 37.1 | 0.01 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
361 | 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 | - | + | + | |
362 | РСХБ 2Р10 | 0.1 | 17.8% | 7.6% | 7.6% | AA | 1.9 | 37.9 | 2 | 32.9 | 0.07 | 99.39 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
363 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
364 | ПЮДМ БО-П3 | 0.3 | 23.8% | 13.0% | 13.3% | - | 2.0 | 10.68 | 12 | 0.7 | 0.24 | 98.01 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
365 | ИЭКХолд1Р2 | 0.4 | 18.8% | 16.3% | 16.3% | A- | 2.0 | 13.36 | 12 | 11.6 | 0.41 | 99.55 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
366 | ВТБ Б1-320 | 0.1 | 15.1% | 9.0% | 9.1% | AAA | 2.3 | 7.19 | 13 | 2.7 | 0.05 | 99.75 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
367 | ВТБ Б-1-66 | 0.8 | -47.1% | 0.0% | 0.0% | AAA | 2.6 | 0.05 | 2 | 0.0 | 0.82 | 167.88 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
368 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.7 | 35.53 | 4 | 23.8 | 0.32 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
369 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 92.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
370 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
371 | ВТБ Б1-283 | 0.6 | 19.3% | 0.0% | 0.0% | AAA | 3.0 | 0.05 | 2 | 0.0 | 0.59 | 90.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
372 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 101.00 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
373 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.1 | 12.53 | 12 | 7.1 | 0.73 | 98.38 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
374 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
375 | СберИОС160 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
376 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.2 | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
377 | МТС 1P-22 | 0.1 | 17.3% | 8.3% | 8.3% | AAA | 4.7 | 20.69 | 4 | 15.0 | 0.07 | 99.46 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
378 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
379 | 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 | + | + | |
380 | ГарИнв2P06 | 0.8 | 22.1% | 13.0% | 13.7% | BBB | 8.6 | 10.68 | 12 | 10.3 | 0.78 | 94.61 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
381 | 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 | - | + | + | |
382 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
383 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 10.2 | 44.88 | 2 | 12.8 | 0.36 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
384 | ЕврХол2P1R | 0.1 | 17.0% | 7.9% | 8.0% | AA+ | 17.5 | 39.64 | 2 | 35.1 | 0.06 | 99.52 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
385 | МВ ФИН 1Р2 | 0.1 | 20.0% | 8.1% | 8.2% | A | 23.8 | 20.19 | 4 | 13.5 | 0.08 | 99.15 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
386 | 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 | - | + | + |