№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.25 | 95.42 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
8 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
9 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
10 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
11 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
12 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
13 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
14 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
15 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
16 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 5.3 | 0 | 0 | - | 4.85 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
17 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
18 | Сбер SbD3R | 5.0 | 24.6% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.11 | - | 11.11.24 | 12.11.29 | - | + | + | |
19 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
20 | ОДК 01 | 1.5 | 21.3% | 10.7% | 12.2% | A+ | 0.1 | 53.6 | 2 | - | 1.45 | 87.99 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
21 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 0.0 | 33.21 | 4 | - | 0.49 | 93.28 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
22 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | - | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
23 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | - | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
24 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
25 | Систем1P23 | 7.0 | 35.7% | 10.0% | 12.7% | AA- | 0.3 | 24.81 | 4 | - | 1.18 | 78.27 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
26 | ГрупПро1P2 | 0.9 | 31.9% | 14.0% | 15.8% | BB- | 0.3 | 11.51 | 12 | - | 0.85 | 88.50 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
27 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | - | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
28 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | - | 0.98 | 89.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
29 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.6% | BB | 0.6 | 10.85 | 12 | - | 1.12 | 84.12 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
30 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 62.01 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
31 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
32 | Аэрфью2Р02 | 2.0 | 28.2% | 16.0% | 18.3% | A- | 0.7 | 39.89 | 4 | - | 1.44 | 87.57 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
33 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 15.21 | 12 | - | 1.63 | 84.42 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | ||
34 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | B+ | 0.2 | 15.62 | 12 | - | 1.57 | 79.10 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
35 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 58.20 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
36 | Инаркт2Р1 | 2.3 | 25.6% | 14.3% | 16.9% | A | 5.3 | 35.53 | 4 | - | 1.93 | 84.24 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
37 | МоторТ1Р05 | 4.5 | 28.6% | 20.0% | 23.7% | BB | 0.2 | 49.86 | 4 | - | 2.93 | 84.43 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
38 | ГлобалФ1P5 | 3.5 | 28.2% | 23.0% | 23.9% | B+ | 0.7 | 18.9 | 12 | - | 1.91 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
39 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 1.6 | 19.32 | 12 | - | 2.04 | 92.17 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
40 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.8 | 53.15 | 2 | 52.9 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
41 | АРЕНЗА1Р01 | 1.2 | 37.9% | 14.5% | 16.5% | BBB- | 0.1 | 8.34 | 12 | 8.1 | 0.72 | 87.72 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
42 | ЕвроТранс2 | 1.2 | 33.9% | 13.4% | 15.9% | A- | 5.1 | 11.01 | 12 | 10.7 | 1.05 | 84.38 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
43 | СМАК БП02 | 2.7 | 38.3% | 15.2% | 21.4% | B+ | 0.1 | 12.53 | 12 | 12.1 | 1.85 | 71.18 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
44 | Кириллица3 | 1.7 | 42.6% | 16.5% | 22.0% | BB+ | 0.9 | 13.56 | 12 | 13.1 | 1.45 | 75.15 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
45 | МигКр 03 | 1.7 | 38.1% | 22.5% | 23.7% | BB | 0.2 | 16.27 | 12 | 15.7 | 0.52 | 94.79 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
46 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.7 | 16.44 | 12 | 15.9 | 1.66 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
47 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
48 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
49 | ДОМ.РФ30об | 8.3 | 9.5% | 14.1% | 13.9% | AAA | 35.03 | 4 | 34.3 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
50 | ВТБРКС01 | 6.0 | 30.7% | 8.0% | 9.1% | AAA | 10.0 | 4.87 | 12 | 4.6 | 0.68 | 87.90 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
51 | ЛаймЗайм02 | 0.8 | 33.2% | 20.0% | 21.3% | BB | 0.9 | 9.86 | 12 | 9.2 | 0.68 | 94.08 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
52 | Неолизинг1 | 1.7 | 60.8% | 17.0% | 23.6% | - | 13.97 | 12 | 13.0 | 1.01 | 72.11 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | ||
53 | iКарРус1P3 | 2.7 | 30.9% | 13.7% | 18.4% | A+ | 14.8 | 11.26 | 12 | 10.5 | 2.17 | 74.28 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
54 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
55 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
56 | АЛЬЯНС 1P4 | 2.2 | 43.0% | 18.0% | 25.2% | BB+ | 1.3 | 14.79 | 12 | 13.8 | 1.70 | 71.49 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
57 | СТМ 1P4 | 4.3 | 29.8% | 15.5% | 17.6% | A | 1.2 | 12.74 | 12 | 11.9 | 1.18 | 88.00 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
58 | АйДиКоле07 | 2.5 | 33.7% | 19.0% | 22.5% | BB+ | 0.1 | 15.62 | 12 | 14.6 | 1.62 | 84.42 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
59 | Полюс Б1P4 | 4.5 | 10.0% | 6.2% | 7.1% | AAA | 29.3 | 0.51 | 12 | 51.8 | 3.84 | 87.95 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
60 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.58 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
61 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 13.0 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
62 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.7 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
63 | Систем1P16 | 6.0 | 30.0% | 10.3% | 14.7% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.10 | 70.19 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
64 | Систем1P17 | 6.0 | 33.0% | 6.8% | 7.5% | AA- | 0.5 | 33.66 | 2 | 33.1 | 0.49 | 89.50 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
65 | СМАК БП01 | 0.0 | 13.6% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.01 | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
66 | ХКФБанкБ04 | 1.5 | 26.1% | 8.0% | 9.9% | A- | 28.0 | 19.95 | 4 | 19.3 | 1.39 | 80.44 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
67 | АйДиКоле02 | 0.2 | 30.6% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 12.2 | 0.17 | 98.25 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
68 | ЦР БО-01 | 0.9 | 28.6% | 22.0% | 22.6% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.54 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
69 | ВЭББНКР 02 | 1.0 | 43.0% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.4 | 0.93 | 80.00 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
70 | РКСЭталон1 | 5.4 | 19.1% | 11.0% | 12.1% | AAA | 5.8 | 4.48 | 12 | 4.0 | 1.40 | 91.15 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
71 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.7 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
72 | Фордевинд3 | 2.2 | 45.4% | 16.0% | 22.8% | BB+ | 0.4 | 13.15 | 12 | 11.8 | 1.59 | 70.10 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
73 | БЭЛТИ БОП6 | 3.9 | 30.1% | 17.0% | 21.8% | - | 0.1 | 13.97 | 12 | 12.6 | 2.12 | 77.91 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
74 | МСБЛиз3P02 | 2.0 | 38.9% | 18.0% | 20.7% | BBB- | 0.3 | 12.33 | 12 | 11.1 | 0.83 | 86.86 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
75 | Фордевинд6 | 3.1 | 41.0% | 22.0% | 23.6% | BB+ | 0.0 | 18.08 | 12 | 16.3 | 0.54 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
76 | ПНППК 1P01 | 4.8 | 35.0% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 31.0 | 0.71 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
77 | НоваБевБП3 | 0.0 | 9.2% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 20.1 | 0.01 | 99.99 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
78 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 26.2 | 0.49 | 93.89 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
79 | ТЕХЛиз 1P3 | 0.7 | 36.4% | 12.5% | 13.9% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.19 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
80 | ВТБ Б1-142 | 1.0 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
81 | ВЭББНКР 01 | 0.1 | 36.1% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.5 | 0.05 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
82 | АПРИ 05 | 0.8 | 47.0% | 13.0% | 14.3% | BBB- | 0.1 | 32.41 | 4 | 31.0 | 0.35 | 90.99 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
83 | АБЗ-1 1Р02 | 0.0 | 24.8% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.89 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
84 | ТрансМ БО1 | 1.2 | 27.3% | 22.7% | 23.1% | BB- | 0.2 | 17.95 | 12 | 15.6 | 0.86 | 98.64 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + |