№ | 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 | ВитаЛ 1Р02 | 1.0 | 11.0% | 9.8% | 9.8% | A- | 2.3 | 24.31 | 4 | 22.2 | 0.96 | 99.18 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
302 | ГарИнв2P05 | 1.1 | 30.4% | 14.7% | 16.7% | BBB | 2.4 | 36.77 | 4 | 25.1 | 0.99 | 88.50 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
303 | Газпнф3P5R | 1.1 | 20.1% | 9.0% | 10.0% | AAA | 2.4 | 22.44 | 4 | 11.8 | 1.06 | 90.40 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
304 | РСХБ2Р18 | 0.3 | 20.9% | 8.9% | 9.2% | AA | 2.4 | 22.24 | 4 | 18.1 | 0.29 | 97.05 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
305 | ГТЛК 1P-15 | 1.0 | 21.6% | 7.7% | 8.1% | AA- | 2.6 | 7.67 | 4 | 7.6 | 0.45 | 94.52 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
306 | АЛЬФАБ2Р23 | 1.1 | 21.9% | 9.6% | 10.7% | AA+ | 2.9 | 48.13 | 2 | 37.9 | 1.04 | 89.31 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
307 | АБЗ-1 1Р02 | 0.1 | 22.7% | 12.8% | 12.9% | BBB | 3.0 | 31.79 | 4 | 16.8 | 0.12 | 99.05 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
308 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
309 | Новотр 1Р2 | 1.5 | 23.9% | 9.2% | 10.1% | AA- | 3.1 | 17.11 | 4 | 0.8 | 0.81 | 90.36 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
310 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
311 | СОЛСВЕТ1Р1 | 0.5 | 22.1% | 15.2% | 15.6% | A | 3.5 | 12.53 | 12 | 0.8 | 0.47 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
312 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
313 | АЛЬФАБ2Р21 | 0.3 | 18.9% | 9.4% | 9.6% | AA+ | 3.6 | 46.88 | 2 | 16.4 | 0.33 | 97.30 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
314 | Сбер SbD1R | 0.4 | 16.2% | 0.0% | - | AA- | 3.6 | 0 | 0 | - | 0.36 | 94.55 | - | 03.09.21 | 28.02.25 | - | + | + | |
315 | МВ ФИН 1Р3 | 0.8 | 28.1% | 12.3% | 13.5% | A | 3.6 | 30.79 | 4 | 30.5 | 0.71 | 91.26 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
316 | ДАРСДев1Р2 | 1.5 | 30.2% | 17.5% | 19.8% | BBB | 3.8 | 43.63 | 4 | 1.4 | 1.33 | 88.33 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
317 | ВТБ Б1-358 | 0.4 | 19.1% | 18.5% | 18.5% | AAA | 3.9 | 46.12 | 4 | 16.2 | 0.40 | 100.23 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
318 | МТС 1P-24 | 0.4 | 19.3% | 9.0% | 9.4% | AAA | 4.1 | 22.56 | 4 | 7.9 | 0.41 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
319 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
320 | ТелХолБ2-5 | 0.4 | 22.3% | 15.8% | 16.1% | A- | 4.1 | 39.39 | 4 | 19.9 | 0.37 | 98.29 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
321 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
322 | РЕАТОРГ1Р1 | 1.0 | 57.8% | 16.0% | 18.6% | BB+ | 4.5 | 27.92 | 4 | 27.6 | 0.47 | 86.10 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
323 | ВТБ Б1-347 | 0.2 | 17.5% | 14.5% | 14.6% | AAA | 4.5 | 36.15 | 4 | 4.8 | 0.22 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
324 | ГарИнв2P08 | 1.3 | 29.1% | 18.0% | 19.7% | BBB | 4.6 | 14.79 | 12 | 1.5 | 1.17 | 91.37 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
325 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
326 | ГПБ БО-17 | 0.0 | 16.8% | 8.1% | 8.2% | AA+ | 4.7 | 41.08 | 2 | 38.9 | 0.03 | 99.78 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
327 | МТС 1P-10 | 0.7 | 20.2% | 8.0% | 8.6% | AAA | 5.0 | 19.95 | 4 | 5.7 | 0.66 | 93.24 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
328 | Техпорт03 | 1.4 | 123.4% | 20.0% | 33.3% | B | 5.3 | 16.44 | 12 | 15.9 | 0.78 | 60.00 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
329 | iСелкт1Р4R | 1.5 | 22.5% | 15.0% | 16.1% | A+ | 5.3 | 12.33 | 12 | 4.9 | 1.30 | 93.17 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
330 | ФосАгро П1 | 1.5 | 20.2% | 9.4% | 10.7% | AAA | 5.6 | 46.87 | 2 | 0.8 | 1.42 | 87.69 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
331 | ЕвроТранс1 | 1.2 | 23.6% | 13.5% | 14.7% | A- | 6.0 | 11.1 | 12 | 1.5 | 1.06 | 92.08 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
332 | Европлн1Р5 | 0.9 | 23.8% | 10.5% | 11.0% | AA | 7.6 | 26.18 | 4 | 15.5 | 0.45 | 95.05 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
333 | АЛЬФАБ2Р18 | 0.1 | 19.9% | 9.3% | 9.3% | AA+ | 8.0 | 46.38 | 2 | 36.5 | 0.11 | 98.98 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
334 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
335 | ЕврХимБ1Р8 | 0.5 | 20.1% | 8.1% | 8.5% | AA+ | 9.1 | 40.14 | 2 | 1.3 | 0.48 | 95.11 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
336 | УрКаПБО6P | 0.4 | 20.7% | 6.9% | 7.1% | AA- | 9.3 | 34.16 | 2 | 10.3 | 0.35 | 95.82 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
337 | Сбер Sb42R | 0.4 | 18.9% | 8.8% | 9.1% | AAA | 11.0 | 43.88 | 2 | 12.1 | 0.36 | 96.84 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
338 | МВ ФИН 1Р4 | 1.5 | 37.9% | 13.1% | 14.3% | A | 16.1 | 32.54 | 4 | 1.1 | 0.48 | 91.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
339 | РЖДЗО261ФР | 1.4 | 12.0% | 0.9% | 1.0% | AAA | 41.8 | 42 | 1 | 2 868.9 | 1.38 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
340 | СамолетP12 | 0.7 | 24.3% | 13.2% | 14.1% | A+ | 44.1 | 33.03 | 4 | 3.6 | 0.70 | 94.11 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
341 | РЖД БО-02 | 1.0 | 20.6% | 21.0% | 20.8% | AAA | 51.1 | 104.71 | 2 | 2.3 | 0.94 | 101.15 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
342 | Автодор3Р1 | 1.1 | 23.1% | 6.7% | 7.9% | AA | 56.2 | 30.12 | 2 | 21.9 | 1.04 | 85.97 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
343 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
344 | Ростел2P9R | 1.3 | 20.6% | 8.7% | 9.9% | AA+ | 88.3 | 43.63 | 2 | 19.4 | 1.21 | 88.19 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + |