№ | 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 | 0.2 | 18.6% | 0.0% | - | AA- | 7.4 | 0 | 0 | - | 0.18 | 96.70 | - | 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 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.6 | 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 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
8 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
9 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
10 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
11 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | |
12 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
13 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
14 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
15 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
16 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 5.0 | 0 | 0 | - | - | 102.90 | - | 29.11.24 | 06.12.27 | - | + | + | |
17 | СбКИБ1P12 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + |
18 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
19 | Сбер SbD2R | 4.8 | 23.7% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | 4.79 | 46.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
20 | ВСМИ1 | - | 25.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | ||
21 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
22 | СберСIB933 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | ||
23 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
24 | Сбер SbD3R | 4.9 | 24.0% | 0.0% | - | AAA | 30.3 | 0 | 0 | - | 4.90 | 45.99 | - | 11.11.24 | 12.11.29 | - | + | + | |
25 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
26 | ЛТрейд 1P4 | 2.5 | 39.7% | 17.0% | 24.4% | BBB- | 0.2 | 13.97 | 12 | 0.9 | 1.95 | 69.63 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
27 | Роделен1P4 | 3.1 | 41.7% | 14.0% | 15.7% | BBB+ | 0.5 | 11.51 | 12 | 0.8 | 0.55 | 89.13 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
28 | БДеньг-2P2 | 1.9 | 44.4% | 16.0% | 21.7% | BB- | 0.4 | 13.15 | 12 | 0.9 | 1.44 | 73.68 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
29 | ГарИнв2P07 | 3.6 | 85.3% | 13.0% | 14.1% | BBB | 14.0 | 10.68 | 12 | 0.7 | 0.22 | 92.45 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
30 | ИСТРСЫР 02 | 1.7 | 109.4% | 14.5% | 17.5% | B | 0.2 | 11.92 | 12 | 0.8 | 0.32 | 82.79 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
31 | ГрупПро1P3 | 1.7 | 42.1% | 16.0% | 21.3% | BB- | 0.5 | 13.15 | 12 | 0.9 | 1.48 | 75.00 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
32 | МКЛизинг1 | 1.9 | 36.7% | 17.6% | 20.3% | BB+ | 0.5 | 14.99 | 12 | 1.0 | 1.00 | 87.00 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
33 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
34 | ЛТрейд1P11 | 4.0 | 40.1% | 20.0% | 30.4% | BBB- | 1.8 | 16.44 | 12 | 1.1 | 2.21 | 65.85 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
35 | ЦР БО-03 | 3.1 | 45.7% | 19.0% | 26.0% | B | 0.8 | 15.62 | 12 | 1.0 | 1.56 | 72.98 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
36 | Техпорт03 | 1.2 | 141.7% | 20.0% | 32.3% | C | 2.2 | 16.44 | 12 | 1.1 | 0.67 | 61.99 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
37 | ТатнхимP02 | 4.3 | 45.0% | 18.5% | 19.6% | BB+ | 1.4 | 30.41 | 6 | 1.0 | 0.32 | 94.15 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
38 | ПИР 1P2 | 4.3 | 90.1% | 18.7% | 21.7% | BB | 0.6 | 15.41 | 12 | 1.0 | 0.32 | 86.57 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
39 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 1.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
40 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 27.9% | BBB | 7.0 | 23.01 | 12 | 1.5 | 1.93 | 100.20 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
41 | ТЕХЛиз 1P4 | 1.3 | 45.3% | 10.8% | 14.3% | BBB- | 0.7 | 8.84 | 12 | 0.3 | 1.04 | 75.46 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
42 | МаниКап1Р2 | 1.9 | 38.8% | 18.0% | 23.2% | BB- | 0.4 | 14.79 | 12 | 0.5 | 1.47 | 77.48 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
43 | АРЕНЗА1Р04 | 4.3 | 46.4% | 16.5% | 20.8% | BBB- | 1.7 | 14.01 | 12 | 0.5 | 1.07 | 79.12 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
44 | СИНАРАБ1 | 2.3 | 28.1% | 17.0% | 18.7% | - | 13.97 | 12 | 0.5 | 1.18 | 91.10 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
45 | ЭлемЛиз1P8 | 2.3 | 28.8% | 16.0% | 17.6% | A | 0.1 | 10.6 | 12 | 0.3 | 1.03 | 90.67 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
46 | РЕСОЛиБП25 | 9.2 | 26.5% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 0.4 | 1.91 | 85.49 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
47 | НоваБевБП6 | 1.3 | 21.8% | 14.9% | 15.8% | AA | 3.8 | 12.25 | 12 | 0.4 | 1.20 | 94.31 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
48 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.2 | 13.52 | 12 | 0.4 | 1.11 | 94.79 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
49 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 0.6 | 2.08 | 91.34 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
50 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 3.35 | 4 | - | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
51 | ЭлщитСтБП2 | 0.5 | 34.8% | 13.0% | 14.1% | BB+ | 1.2 | 32.41 | 4 | - | 0.49 | 91.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
52 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | - | - | 70.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
53 | ГЕНЕТИКБ01 | 0.5 | 26.4% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | - | 0.37 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
54 | ИА ТБ1А | 9.3 | 21.2% | 7.9% | 8.1% | AA- | 1.6 | 2.01 | 4 | - | 0.25 | 97.23 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
55 | ИА ТБ1Б | 9.3 | 0.0% | 16.4% | - | AA- | 40.89 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
56 | МТС 1P-21 | 1.5 | 23.2% | 9.7% | 11.3% | AAA | 2.2 | 24.06 | 4 | - | 1.41 | 85.24 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
57 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
58 | ВТБ Б1-322 | 1.3 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.25 | 75.47 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
59 | КИФА 1P1 | 1.5 | 35.2% | 14.5% | 17.1% | BBB | 0.3 | 28.92 | 4 | - | 1.00 | 84.99 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
60 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 66.51 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
61 | CTRLлиз1Р1 | 3.6 | 39.4% | 16.3% | 21.5% | BB+ | 1.3 | 12.89 | 12 | - | 1.53 | 75.55 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
62 | ФИНСИСТ 01 | 2.6 | 53.0% | 16.0% | 23.1% | BB | 1.2 | 13.15 | 12 | - | 1.31 | 69.30 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
63 | sИАДОМ1P37 | 8.8 | 0.0% | 51.6% | 32.0% | AAA | 0.0 | 37.16 | 12 | - | - | 161.06 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
64 | iХРОМОС Б1 | 3.2 | 54.2% | 18.3% | 19.4% | BB | 0.2 | 15 | 12 | - | 0.24 | 94.07 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
65 | ЮДПАвтО Б1 | 4.3 | 26.2% | 18.3% | 21.2% | BB+ | 0.3 | 15 | 12 | - | 2.84 | 85.90 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
66 | ИАДОМ 1P44 | 30.1 | 0.0% | 47.2% | 42.1% | AAA | 36.81 | 12 | - | - | 112.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
67 | АВТОБФ БП6 | 5.5 | 17.7% | 15.0% | 15.6% | A+ | 0.1 | 74.79 | 2 | - | 2.17 | 96.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
68 | ИАДОМ 1P50 | 30.5 | 0.0% | 18.5% | 19.9% | AAA | 15.03 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
69 | ЕвропланБ8 | 3.5 | 24.0% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | 51.3 | 0.48 | 94.44 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
70 | ИКС5ФинP12 | 10.5 | 39.4% | 9.0% | 9.0% | AAA | 3.3 | 44.63 | 2 | 44.4 | 0.00 | 99.93 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
71 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | 12.2 | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
72 | ХэндрснБ01 | 0.3 | 23.0% | 10.5% | 10.6% | A | 1.0 | 7.85 | 4 | 7.8 | 0.12 | 98.70 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
73 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 8.9% | AA | 0.2 | 4.39 | 4 | 4.3 | 0.12 | 98.53 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
74 | СолЛиз01 | 2.0 | 33.4% | 14.5% | 15.4% | B+ | 19.88 | 4 | 19.7 | 0.40 | 93.99 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
75 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
76 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 40.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
77 | Ювелит 1P1 | 1.0 | 26.7% | 13.4% | 14.8% | A | 1.0 | 33.41 | 4 | 33.0 | 0.92 | 90.54 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
78 | ИЭКХолд1Р1 | 1.0 | 27.9% | 12.7% | 14.3% | A- | 4.8 | 31.66 | 4 | 31.3 | 0.92 | 89.11 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
79 | ЕвроТранс3 | 2.2 | 34.7% | 13.6% | 17.7% | A- | 11.1 | 11.18 | 12 | 10.8 | 1.57 | 76.86 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
80 | МИКРАН БО1 | 1.5 | 30.5% | 12.5% | 15.2% | BBB | 3.4 | 31.16 | 4 | 30.8 | 1.32 | 82.01 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
81 | Европлн1Р6 | 0.5 | 24.3% | 10.2% | 10.7% | AA | 30.6 | 25.55 | 4 | 25.3 | 0.36 | 95.75 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
82 | АЛЬФАДОН01 | 2.8 | 42.2% | 18.0% | 23.6% | BB- | 0.9 | 44.88 | 4 | 44.4 | 1.40 | 76.35 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
83 | СНХТ БО-03 | 3.9 | 29.6% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | 20.7 | 0.74 | 99.84 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
84 | ЛКЭвол1Р01 | 2.0 | 26.2% | 16.7% | 17.8% | BBB+ | 0.8 | 31.32 | 4 | 31.0 | 0.84 | 93.99 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
85 | Самокат01 | 1.1 | 34.4% | 20.0% | 22.0% | BB- | 0.1 | 16.44 | 12 | 15.9 | 0.95 | 91.01 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
86 | СэтлГрБ2P3 | 2.2 | 35.8% | 15.5% | 18.4% | A | 10.3 | 12.74 | 12 | 12.3 | 1.10 | 84.30 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
87 | О'КЕЙ Б1Р6 | 9.2 | 37.6% | 15.5% | 21.1% | A- | 8.4 | 12.74 | 12 | 12.3 | 1.80 | 73.52 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
88 | ГарИнв2P09 | 1.8 | 39.1% | 17.6% | 21.7% | BBB | 3.0 | 14.47 | 12 | 14.0 | 1.50 | 81.00 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
89 | ВсИнстр1Р3 | 2.3 | 24.2% | 21.9% | 21.8% | A- | 7.0 | 17.96 | 12 | 17.4 | 1.80 | 100.01 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + |