№ | 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 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.0 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
102 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 1.8 | - | 97.31 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
103 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.7 | 0 | 12 | 4.9 | - | 97.42 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
104 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 3.1 | 0 | 4 | 2.5 | - | 86.14 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
105 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.3 | 0 | 4 | 2.5 | - | 85.63 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
106 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 1.4 | 0 | 4 | 2.4 | - | 96.45 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
107 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 45.5 | - | 102.39 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
108 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 45.0 | - | 99.47 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
109 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.0 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
110 | БалтЛизП11 | 2.6 | 0.0% | 0.0% | - | A+ | 11.2 | 0 | 12 | 2.6 | - | 94.91 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
111 | ЛЕГЕНДА2P3 | 1.5 | 4.1% | 0.0% | - | BBB | 0.2 | 0 | 12 | 9.5 | 1.53 | 93.06 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
112 | Джи-гр 2Р4 | 2.1 | 4.4% | 0.0% | - | A- | 4.2 | 0 | 12 | 2.0 | 2.05 | 91.35 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
113 | РУСАЛ 1Р9 | 2.6 | 0.0% | 0.0% | - | A+ | 13.9 | 0 | 12 | 16.3 | - | 98.28 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
114 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 2.8 | 0 | 4 | 29.9 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
115 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 18.6 | 0 | 12 | 11.9 | - | 98.40 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
116 | Славнеф2Р5 | 9.5 | 0.0% | 0.0% | - | AA- | 60.9 | 0 | 12 | 13.5 | - | 98.12 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
117 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 0.9 | 0 | 4 | 24.1 | - | 95.98 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
118 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.5 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
119 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 9.2 | 0 | 12 | 5.6 | - | 99.63 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
120 | Аэрфью2Р03 | 2.7 | 0.0% | 0.0% | - | A- | 1.2 | 0 | 4 | 22.1 | - | 93.63 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
121 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 13.4 | - | 100.18 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
122 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 19.0 | - | 96.43 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
123 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 120.4 | 0 | 4 | 16.2 | - | 97.56 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
124 | ГазКап2P16 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.6 | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
125 | Россет1Р13 | 2.7 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 14.9 | - | 98.47 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
126 | БалтЛизП12 | 2.8 | 0.0% | 0.0% | - | A+ | 5.2 | 0 | 12 | 10.9 | - | 95.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
127 | СамолетP14 | 2.7 | 0.0% | 0.0% | - | A+ | 47.1 | 0 | 12 | 13.7 | - | 83.39 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
128 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.1 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
129 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.8 | 0 | 4 | 11.5 | - | 96.88 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
130 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.5 | 0 | 12 | 12.6 | - | 92.50 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
131 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 4 | 7.8 | - | 100.04 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
132 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 7.6 | - | 85.70 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
133 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 14.5 | 0 | 12 | 7.6 | - | 91.22 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
134 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 7.2 | - | 91.59 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
135 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 10.4 | 0 | 12 | 4.3 | - | 98.60 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
136 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 11.3 | 0 | 12 | 2.5 | - | 98.87 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
137 | Росагрл2Р3 | 2.8 | 0.0% | 0.0% | - | AA- | 1.3 | 0 | 12 | 13.1 | - | 96.68 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
138 | ТрансКо2P1 | 2.8 | 0.0% | 0.0% | - | AA- | 30.5 | 0 | 12 | 13.7 | - | 97.75 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
139 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 9.0 | - | 92.68 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
140 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 39.8 | - | 98.00 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
141 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 3.4 | 0 | 4 | 39.8 | - | 98.00 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
142 | РУСАЛ 1Р11 | 4.8 | 0.0% | 0.0% | - | A+ | 5.6 | 0 | 12 | 5.8 | - | 98.50 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
143 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 12 | 5.7 | - | 98.47 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
144 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.5 | 0 | 1 | 37.4 | - | 95.62 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
145 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 4.8 | - | 99.60 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
146 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.8 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
147 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 37.7 | 0 | 12 | 3.9 | - | 99.89 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
148 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.5 | 0 | 4 | 38.3 | - | 90.63 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
149 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 12 | 1.8 | - | 98.49 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
150 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.0 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
151 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 33.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
152 | ЯТЭК 1P-4 | 2.8 | 0.0% | 0.0% | - | A | 0.8 | 0 | 12 | 15.3 | - | 99.88 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
153 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.7 | 0 | 12 | 11.6 | - | 92.71 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
154 | Экспо1П02 | 4.8 | 0.0% | 0.0% | - | A | 1.7 | 0 | 12 | 14.3 | - | 96.04 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
155 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 28.2 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
156 | МОНОП 1P01 | 2.9 | 0.0% | 0.0% | - | BBB+ | 0.2 | 0 | 12 | 10.2 | - | 99.44 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
157 | РСетиМР1P7 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 9.1 | - | 100.88 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
158 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 7.3 | - | 99.09 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
159 | ЭталонФин2 | 2.9 | 0.0% | 0.0% | - | A- | 32.3 | 0 | 12 | 7.2 | - | 92.51 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
160 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 23.0 | - | 99.59 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
161 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 4 | 24.5 | - | 99.70 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
162 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 6.6 | 0 | 12 | 5.3 | - | 94.48 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
163 | НорНик Б10 | 4.9 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 2.4 | - | 99.05 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
164 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 1.8 | - | 98.58 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
165 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 7.1 | 0 | 12 | 14.5 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
166 | ГазпКап3P8 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 8.4 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
167 | ГазпКап3P5 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 8.4 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
168 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 6.8 | 0 | 4 | 8.6 | - | 100.00 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
169 | РусГид2Р01 | 2.0 | 0.0% | 0.0% | - | AAA | 162.8 | 0 | 12 | 6.9 | - | 99.80 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
170 | СИМПЛ1Р01 | 2.0 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 7.0 | - | 100.60 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
171 | Брус 2P03 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | 4.6 | - | 18.12.24 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
172 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 3.0 | 0 | 4 | 1.7 | - | 100.19 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
173 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 5.7 | 0 | 12 | 2.1 | - | 99.50 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
174 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 825.9 | 0 | 12 | 1.9 | - | 100.39 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |
175 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
176 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
177 | Шевченк1Р4 | 1.7 | 28.6% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.27 | 72.60 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
178 | ВТБ Б1-314 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.77 | 84.17 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
179 | ВТБ Б1-315 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.95 | 81.02 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
180 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
181 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
182 | ВТБ Б1-323 | 1.5 | 25.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | - | 1.50 | 71.60 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
183 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 64.00 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
184 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
185 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
186 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
187 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
188 | ВТБ Б1-262 | 0.0 | -46.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
189 | ВТБ Б1-263 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
190 | ВТБ Б1-264 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
191 | ВТБ Б1-265 | 0.1 | 15.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
192 | ВТБ Б1-266 | 0.1 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
193 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
194 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
195 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
196 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
197 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
198 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
199 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
200 | ВТБ Б1-280 | 0.1 | -39.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + |