№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
202 | СПРИНТ-02 | 4.7 | 40.4% | 23.0% | 30.0% | B+ | 0.1 | 57.34 | 4 | 6.9 | 2.18 | 76.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
203 | Сульфур1P1 | 2.7 | 32.9% | 25.0% | 27.1% | B | 1.2 | 62.33 | 4 | 7.5 | 1.89 | 92.35 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
204 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.2 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
205 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 51.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
206 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
207 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 5.8 | 16.03 | 12 | 7.0 | 1.42 | 85.84 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
208 | ВЭББНКР 07 | 3.2 | 76.3% | 26.0% | 26.4% | BB | 0.4 | 21.37 | 12 | 9.3 | 0.05 | 98.55 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
209 | 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 | - | + | + | |
210 | 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 | - | + | + | |
211 | БИАНКА-01 | 2.7 | 29.0% | 23.0% | 24.3% | BB | 0.7 | 18.9 | 12 | 8.8 | 1.99 | 94.75 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
212 | АЗБУКАВКП3 | 9.6 | 57.5% | 23.0% | 23.2% | A- | 5.3 | 18.9 | 12 | 8.8 | 0.04 | 99.00 | 11.12.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
213 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
214 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 10.7 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
215 | 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 | - | + | + | |
216 | АРЕНЗА1Р05 | 2.8 | 27.0% | 24.3% | 24.3% | BBB- | 0.4 | 20.6 | 12 | 10.0 | 0.04 | 100.00 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
217 | 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 | - | + | + | |
218 | 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 | - | + | + | |
219 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.1 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
220 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 12.6 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
221 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
222 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
223 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
224 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
225 | 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 | - | + | + | |
226 | 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 | - | + | + | |
227 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 11.7 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
228 | ДрктЛиз2Р3 | 4.6 | 2 195 150.0% | 23.0% | 26.1% | BB+ | 1.2 | 17.96 | 12 | 15.6 | 0.01 | 87.98 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
229 | Байсэл 1Р1 | 2.7 | 47.7% | 24.0% | 26.6% | BB- | 0.3 | 59.84 | 4 | 16.4 | 0.64 | 90.30 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
230 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 11.8 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
231 | ХРОМОС Б2 | 4.6 | 298.9% | 23.7% | 26.4% | BB | 0.7 | 19.52 | 12 | 16.9 | 0.09 | 90.00 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
232 | ГазКап2P16 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.6 | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
233 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
234 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
235 | ФИНСИСТ1Р1 | 2.7 | 59.5% | 24.0% | 25.0% | BB | 59.84 | 4 | 17.1 | 0.18 | 95.82 | 29.01.25 | 31.07.24 | 28.07.27 | - | + | + | ||
236 | ИнвОбл07 | 2.9 | 22.7% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.86 | 55.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | |
237 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
238 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 69.60 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
239 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
240 | 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 | - | + | + | |
241 | ЧеркизБ1P7 | 2.7 | 0.0% | 21.9% | 22.2% | AA | 6.3 | 18.04 | 12 | 16.8 | - | 98.99 | 27.11.24 | 30.07.24 | 15.07.27 | - | + | + | |
242 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 4.3 | 2.31 | 4 | 68.5 | 2.40 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
243 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 0.0 | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
244 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 18.8 | - | 96.57 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
245 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.1 | 13.52 | 12 | 1.4 | 1.14 | 94.65 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
246 | 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 | - | + | + | |
247 | Омега01 | 3.1 | 332.0% | 25.0% | 27.3% | BBB- | 0.9 | 20.55 | 12 | 2.7 | 0.07 | 91.68 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
248 | 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 | - | + | + | |
249 | МИРРИКО1P1 | 2.7 | 154.1% | 23.0% | 25.8% | BBB- | 0.1 | 57.34 | 4 | 21.4 | 0.16 | 89.26 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
250 | ПионЛизБО6 | 9.6 | 30.3% | 23.6% | 25.7% | B+ | 0.2 | 19.41 | 12 | 3.9 | 3.59 | 91.80 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
251 | Магнит4P06 | 1.6 | 24.1% | 22.0% | 22.0% | AAA | 0.1 | 18.08 | 12 | 3.6 | 0.07 | 100.01 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
252 | РЕСОЛиБП27 | 1.6 | 10.7% | 18.0% | 17.2% | AA- | 14.79 | 12 | 3.0 | 0.61 | 104.80 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
253 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.5 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
254 | 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 | - | + | + | |
255 | ТАЛК001P02 | 2.6 | 24.2% | 18.3% | 19.2% | BBB | 0.0 | 15 | 12 | 4.5 | 1.37 | 95.24 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
256 | 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 | + | + | |
257 | МГКЛ-1P6 | 4.6 | 27.3% | 23.0% | 23.9% | BB | 1.5 | 18.9 | 12 | 6.9 | 2.82 | 96.30 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
258 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
259 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.10 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
260 | 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 | + | + | |
261 | РСХБ2Р20 | 0.1 | 17.5% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 63.3 | 0.14 | 100.02 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
262 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
263 | РЖД 1Р-32R | 4.8 | 113.8% | 20.7% | 21.4% | AAA | 12.7 | 17.54 | 12 | 5.1 | 0.06 | 96.69 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
264 | ПрактЛК1Р3 | 2.7 | 73.0% | 23.6% | 24.0% | A | 0.2 | 17.82 | 12 | 6.9 | 0.05 | 98.36 | 14.12.24 | 12.07.24 | 02.08.27 | - | + | + | |
265 | ВТБЛИЗ 1Р1 | 1.6 | 21.1% | 17.8% | 18.1% | AA | 1.5 | 14.59 | 12 | 7.8 | 1.39 | 97.94 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
266 | ММЗ001P-01 | 2.6 | 21.7% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 8.4 | 1.13 | 100.20 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
267 | ПУБ001Р-01 | 2.6 | 28.9% | 22.0% | 23.1% | BB | 0.8 | 18.08 | 12 | 11.5 | 1.34 | 95.30 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
268 | 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 | - | + | + | |
269 | ДФФ ЗО28 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 9.8 | 26.75 | 2 | 1 600.8 | 2.87 | 67.29 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
270 | Фордевинд6 | 3.1 | 40.7% | 22.0% | 23.6% | BB+ | 0.7 | 18.08 | 12 | 13.9 | 0.55 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
271 | 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 | - | + | + | |
272 | БИЗНЕС01 | 3.1 | 32.7% | 23.0% | 26.3% | BB | 0.8 | 57.34 | 4 | 33.4 | 2.16 | 87.40 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
273 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
274 | 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 | - | + | + | |
275 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.1 | 18.9 | 12 | 16.4 | 1.89 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
276 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.0% | AA+ | 0.3 | 17.67 | 12 | 14.1 | - | 97.61 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
277 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.5 | 51.11 | 4 | 31.5 | 1.36 | 97.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
278 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.59 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
279 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
280 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
281 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
282 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
283 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 29.9 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
284 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
285 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
286 | NSKATD-01 | 1.6 | 27.1% | 19.0% | 20.5% | A- | 0.2 | 47.37 | 4 | 31.2 | 1.36 | 92.65 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
287 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 14.3 | 15.5 | 2 | 1 300.8 | 2.46 | 87.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
288 | УрожайБО05 | 2.6 | 41.8% | 22.0% | 25.1% | B+ | 0.2 | 54.85 | 4 | 36.8 | 0.95 | 87.50 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
289 | ПКБ 1Р-05 | 3.6 | 0.0% | 23.5% | 25.3% | A- | 11.6 | 19.29 | 12 | - | - | 92.76 | 25.11.24 | 26.06.24 | 07.06.28 | - | + | + | |
290 | 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 | - | + | + | |
291 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
292 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
293 | 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 | - | + | + | |
294 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 1.2 | 49.86 | 4 | 36.2 | 1.89 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
295 | МСПБанк1P1 | 2.5 | 22.1% | 20.9% | 20.9% | BB+ | 51.53 | 4 | 38.4 | 0.06 | 100.00 | 18.12.24 | 21.06.24 | 06.06.27 | - | + | + | ||
296 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 8 204.2 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
297 | АФБАНК1Р12 | 2.6 | 291.5% | 20.2% | 22.0% | AA | 1.3 | 50.36 | 4 | 36.5 | 0.07 | 92.01 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
298 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.5% | A+ | 10.9 | 117.2 | 4 | 85.0 | - | 87.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
299 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
300 | Кеарли 1Р1 | 2.5 | 30.6% | 21.0% | 23.2% | BB- | 0.2 | 17.26 | 12 | 5.8 | 1.71 | 90.35 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + |