№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 36.9 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
402 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
403 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 56.3 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
404 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 37.5 | - | 96.71 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
405 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 4 | 29.2 | - | 93.58 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
406 | sЛЕГЕНД2P1 | 2.4 | 0.0% | 0.0% | - | BBB | 0 | 4 | 12.1 | - | 90.00 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
407 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 31.2 | 0 | 4 | 5.4 | - | 94.80 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
408 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
409 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 49.3 | - | 97.30 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
410 | sСОПФДОМ6 | 2.8 | 0.0% | 0.0% | - | AAA | 5.9 | 0 | 4 | 0.6 | - | 97.00 | 27.02.25 | 31.08.23 | 26.08.27 | - | + | + | |
411 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 22.0 | - | 99.48 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
412 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
413 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 1.1 | 0 | 4 | 34.5 | - | 81.80 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
414 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 29.7 | - | 94.07 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
415 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 29.7 | - | 93.66 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
416 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 3.5 | 0 | 4 | 22.5 | - | 92.70 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
417 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 20.1 | - | 99.91 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
418 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 18.3 | - | 91.94 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
419 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 17.2 | 0 | 4 | 18.7 | - | 88.50 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
420 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 14.4 | - | 95.08 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
421 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 4 | 5.4 | - | 90.42 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
422 | МЕТАЛИН1P6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.8 | - | 96.99 | 25.02.25 | 28.11.23 | 23.11.27 | - | + | + | |
423 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 0.6 | - | 94.84 | 27.02.25 | 30.11.23 | 23.05.30 | - | + | + | |
424 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 54.0 | - | 83.50 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
425 | Россет1Р11 | 5.0 | 0.0% | 0.0% | - | AAA | 26.4 | 0 | 12 | 13.9 | - | 95.12 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
426 | БинФарм1P3 | - | 2.0 | 0.0% | 0.0% | - | - | 2.6 | 0 | 4 | 43.9 | - | 91.88 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
427 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
428 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 41.1 | - | 94.07 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
429 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 38.8 | - | 103.77 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | |
430 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 39.2 | - | 101.50 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
431 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 0.3 | 0 | 12 | 6.4 | - | 97.19 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
432 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 4 | 38.4 | - | 82.23 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
433 | Газпнф3P8R | 2.0 | 0.0% | 0.0% | - | AAA | 21.3 | 0 | 12 | 4.3 | - | 99.09 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
434 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 36.4 | - | 95.60 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
435 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0 | 4 | 9.3 | - | 81.60 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
436 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
437 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 6.6 | - | 93.47 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
438 | sСОПФДОМ8 | 4.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 1.2 | - | 91.52 | 26.02.25 | 28.02.24 | 21.02.29 | - | + | + | |
439 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 102.0 | 0 | 12 | 3.1 | - | 98.49 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
440 | Газпн3P11R | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.2 | - | 97.99 | 26.02.25 | 28.02.24 | 24.02.27 | - | + | + | |
441 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 29.9 | - | 94.51 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
442 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 8.7 | 0 | 4 | 21.2 | - | 94.00 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
443 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 15.1 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
444 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.4 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
445 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 36.4 | - | 93.96 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
446 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 37.0 | - | 92.40 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
447 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 23.3 | 0 | 12 | 6.4 | - | 90.70 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
448 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
449 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 12 | 14.4 | - | 96.00 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
450 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 32.8 | - | 85.40 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
451 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
452 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.2 | - | 98.26 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
453 | ЕврХол3P01 | 1.9 | 0.0% | 0.0% | - | AA+ | 54.4 | 0 | 12 | 7.3 | - | 96.94 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
454 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | |
455 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 5.1 | - | 82.49 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
456 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.2 | 0 | 4 | 5.1 | - | 82.47 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
457 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 14.8 | 0 | 4 | 4.9 | - | 96.67 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
458 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 19.5 | 0 | 12 | 3.1 | - | 96.66 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
459 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 47.9 | - | 100.99 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
460 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 47.4 | - | 98.34 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
461 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 6.7 | 0 | 12 | 5.1 | - | 90.84 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
462 | ЛЕГЕНДА2P3 | 1.5 | 4.3% | 0.0% | - | BBB | 0.7 | 0 | 12 | 12.2 | 1.52 | 92.67 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
463 | Джи-гр 2Р4 | 2.0 | 5.9% | 0.0% | - | A- | 3.9 | 0 | 12 | 4.6 | 2.04 | 88.46 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
464 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 5.4 | 0 | 12 | 2.6 | - | 91.17 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
465 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.3 | - | 98.50 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
466 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 13.8 | 0 | 12 | 14.4 | - | 96.60 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
467 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 9.6 | 0 | 4 | 26.6 | - | 93.74 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
468 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 5.1 | 0 | 12 | 8.1 | - | 98.89 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
469 | Аэрфью2Р03 | 2.6 | 0.0% | 0.0% | - | A- | 2.0 | 0 | 4 | 24.7 | - | 90.79 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
470 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 3.6 | 0 | 4 | 15.6 | - | 99.25 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
471 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 21.5 | - | 92.09 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
472 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
473 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 4.3 | 0 | 4 | 18.6 | - | 97.61 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
474 | ЧеркизБ1P7 | 2.6 | 0.0% | 0.0% | - | AA | 5.3 | 0 | 12 | 1.2 | - | 99.00 | 27.12.24 | 30.07.24 | 15.07.27 | - | + | + | |
475 | БалтЛизП12 | 2.7 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 13.4 | - | 93.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
476 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 14.0 | - | 96.78 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
477 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.1 | 0 | 12 | 15.4 | - | 91.32 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
478 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 10.1 | - | 98.86 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
479 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 0.9 | 0 | 4 | 10.2 | - | 82.30 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
480 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 11.0 | 0 | 12 | 10.4 | - | 87.18 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
481 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 2.3 | 0 | 12 | 9.9 | - | 88.37 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
482 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 3.6 | 0 | 12 | 6.8 | - | 96.90 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
483 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 5.0 | - | 98.76 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
484 | Газпн3P13R | - | 3.2 | 0.0% | 0.0% | - | - | 84.9 | 0 | 12 | 1.8 | - | 97.36 | 26.12.24 | 28.08.24 | 09.02.28 | - | + | + |
485 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 1.5 | - | 89.49 | 27.12.24 | 29.08.24 | 10.02.28 | - | + | + |
486 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 15.3 | 0 | 12 | 16.2 | - | 97.13 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
487 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 16.9 | 0 | 12 | 11.6 | - | 91.25 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
488 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 42.2 | - | 97.60 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
489 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 0.9 | 0 | 4 | 42.3 | - | 98.90 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
490 | РУСАЛ 1Р11 | 4.7 | 0.0% | 0.0% | - | A+ | 3.6 | 0 | 12 | 8.4 | - | 96.59 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
491 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.6 | 0 | 12 | 8.3 | - | 97.72 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
492 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.2 | 0 | 1 | 39.8 | - | 96.90 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
493 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 15.4 | 0 | 12 | 7.3 | - | 99.28 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
494 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 30.2 | 0 | 12 | 6.5 | - | 98.15 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
495 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.4 | 0 | 4 | 41.0 | - | 88.99 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
496 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 41.1 | 0 | 12 | 4.3 | - | 97.41 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
497 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 5.3 | 0 | 0 | - | 4.85 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
498 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
499 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
500 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB | 6.3 | 0 | 12 | 14.4 | - | 90.42 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + |