№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1302 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1303 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1304 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 120.4 | 0 | 4 | 16.8 | - | 97.56 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
1305 | ЧеркизБ1P7 | 2.6 | 0.0% | 21.9% | 22.2% | AA | 6.3 | 18.04 | 12 | 17.4 | - | 98.99 | 27.11.24 | 30.07.24 | 15.07.27 | - | + | + | |
1306 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 4.3 | 2.31 | 4 | 72.8 | 2.40 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1307 | ФИНСИСТ1Р1 | 2.7 | 59.5% | 24.0% | 25.0% | BB | 59.84 | 4 | 17.8 | 0.18 | 95.82 | 29.01.25 | 31.07.24 | 28.07.27 | - | + | + | ||
1308 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1309 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 12.2 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1310 | ДрктЛиз2Р3 | 4.6 | 2 195 150.0% | 23.0% | 26.1% | BB+ | 1.2 | 17.96 | 12 | 16.2 | 0.01 | 87.98 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1311 | Байсэл 1Р1 | 2.7 | 47.7% | 24.0% | 26.6% | BB- | 0.3 | 59.84 | 4 | 17.1 | 0.64 | 90.30 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1312 | ХРОМОС Б2 | 4.6 | 298.9% | 23.7% | 26.4% | BB | 0.7 | 19.52 | 12 | 17.6 | 0.09 | 90.00 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1313 | ГазКап2P16 | 3.6 | 0.0% | 22.0% | - | AAA | 18.07 | 12 | 16.2 | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1314 | Россет1Р13 | 2.7 | 0.0% | 21.8% | 22.1% | AAA | 2.9 | 17.92 | 12 | 15.5 | - | 98.47 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
1315 | БалтЛизП12 | 2.8 | 0.0% | 0.0% | - | A+ | 5.2 | 0 | 12 | 11.5 | - | 95.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
1316 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
1317 | СамолетP14 | 2.7 | 0.0% | 0.0% | - | A+ | 47.1 | 0 | 12 | 14.3 | - | 83.39 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
1318 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.7 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
1319 | СФОРЛО-А | 4.8 | 34.8% | 19.0% | 22.2% | B | 1.1 | 44.25 | 4 | 27.4 | 1.27 | 85.50 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1320 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.8 | 0 | 4 | 12.1 | - | 96.88 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
1321 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 17.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1322 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
1323 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 11.3 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1324 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.5 | 0 | 12 | 13.3 | - | 92.50 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
1325 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1326 | АРЕНЗА1Р05 | 2.8 | 27.0% | 24.3% | 24.3% | BBB- | 0.4 | 20.6 | 12 | 10.6 | 0.04 | 100.00 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
1327 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 82.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1328 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 4 | 8.3 | - | 100.04 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
1329 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | - | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
1330 | БИАНКА-01 | 2.7 | 29.0% | 23.0% | 24.3% | BB | 0.7 | 18.9 | 12 | 9.5 | 1.99 | 94.75 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1331 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.01 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1332 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1333 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 5.8 | 16.03 | 12 | 7.5 | 1.42 | 85.84 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1334 | ВЭББНКР 07 | 3.2 | 76.3% | 26.0% | 26.4% | BB | 0.4 | 21.37 | 12 | 10.0 | 0.05 | 98.55 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1335 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 8.3 | - | 85.70 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
1336 | СПРИНТ-02 | 4.7 | 40.4% | 23.0% | 30.0% | B+ | 0.1 | 57.34 | 4 | 7.6 | 2.18 | 76.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1337 | Сульфур1P1 | 2.7 | 32.9% | 25.0% | 27.1% | B | 1.2 | 62.33 | 4 | 8.2 | 1.89 | 92.35 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1338 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.9 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1339 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 52.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1340 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 14.5 | 0 | 12 | 8.3 | - | 91.22 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
1341 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 5.8 | 1.51 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1342 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 7.9 | - | 91.59 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
1343 | НоваБевБП7 | 2.7 | 63.6% | 22.4% | 22.8% | AA | 53.7 | 18.41 | 12 | 4.9 | 0.06 | 98.30 | 18.12.24 | 20.08.24 | 05.08.27 | - | + | + | |
1344 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 10.4 | 0 | 12 | 4.9 | - | 98.60 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
1345 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 4.0 | 0.67 | 94.52 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1346 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 11.3 | 0 | 12 | 3.2 | - | 98.87 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
1347 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.0% | BB | 0.6 | 57.34 | 4 | 2.5 | 2.10 | 99.82 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1348 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1349 | 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 | - | + | + | |
1350 | Агродом01 | - | 3.3 | 52.6% | 24.0% | 25.0% | - | 0.1 | 59.84 | 4 | - | 0.24 | 96.00 | 26.11.24 | 27.08.24 | 22.02.28 | - | + | + |
1351 | Газпн3P13R | - | 3.2 | 0.0% | 21.8% | 22.1% | - | 18.6 | 17.95 | 12 | - | - | 98.93 | 26.11.24 | 28.08.24 | 09.02.28 | - | + | + |
1352 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 26.1% | 28.3% | - | 0.5 | 21.45 | 12 | 20.7 | - | 92.15 | 27.11.24 | 29.08.24 | 10.02.28 | - | + | + |
1353 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1354 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 16.1 | 0.02 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
1355 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1356 | Росагрл2Р3 | 2.8 | 0.0% | 0.0% | - | AA- | 1.3 | 0 | 12 | 13.7 | - | 96.68 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1357 | ИнтЛиз1Р09 | 2.7 | 535.9% | 23.6% | 24.4% | A | 2.6 | 19.4 | 12 | 15.5 | 0.02 | 96.90 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
1358 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 30.5 | 0 | 12 | 14.3 | - | 97.75 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
1359 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1360 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1361 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1362 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1363 | АСПЭКДом02 | 2.8 | 32.4% | 24.0% | 25.1% | BB | 0.2 | 59.84 | 4 | 53.3 | 0.89 | 95.60 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1364 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1365 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1366 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1367 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1368 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1369 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1370 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1371 | СберКИБ1P8 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | ||
1372 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 9.7 | - | 92.68 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
1373 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 89.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1374 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1375 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 40.4 | - | 98.00 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
1376 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 3.4 | 0 | 4 | 40.4 | - | 98.00 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
1377 | ЛАЗСИСТ-01 | 2.8 | 100.4% | 25.2% | 25.9% | BBB | 0.2 | 20.75 | 12 | 6.9 | 0.06 | 97.45 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
1378 | РУСАЛ 1Р11 | 4.8 | 0.0% | 0.0% | - | A+ | 5.6 | 0 | 12 | 6.4 | - | 98.50 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1379 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 12 | 6.4 | - | 98.47 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1380 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.5 | 0 | 1 | 38.0 | - | 95.62 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1381 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 5.5 | - | 99.60 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
1382 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.5 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
1383 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1384 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 1.3 | 20.75 | 12 | 5.5 | 1.93 | 98.35 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1385 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.6 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1386 | ССМ-01 | 2.8 | 30.7% | 25.0% | 26.4% | BB- | 0.2 | 62.33 | 4 | 46.6 | 1.99 | 94.78 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1387 | ВТБ Б1-359 | 2.8 | 23.2% | 21.0% | 21.0% | AAA | 0.1 | 17.26 | 12 | 4.0 | 2.15 | 100.00 | 19.12.24 | 19.09.24 | 20.09.27 | - | + | + | |
1388 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 37.7 | 0 | 12 | 4.6 | - | 99.89 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
1389 | МСПБанк1P2 | 4.8 | 75.8% | 23.7% | 24.3% | BB+ | 0.1 | 19.52 | 12 | 4.6 | 0.07 | 97.85 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
1390 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.5 | 0 | 4 | 39.0 | - | 90.63 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
1391 | АФБАНК1Р13 | 2.8 | 228.5% | 21.3% | 22.8% | AA | 0.4 | 53.1 | 4 | 39.1 | 0.07 | 93.22 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + | |
1392 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 12 | 2.4 | - | 98.49 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
1393 | ИАДОМ 1P45 | 30.5 | 0.0% | 19.8% | 20.6% | AAA | 16.61 | 12 | 15.5 | - | 96.00 | 28.11.24 | 23.09.24 | 28.04.55 | - | + | + | ||
1394 | РОЛЬФ 1Р03 | 2.8 | 134.1% | 24.0% | 25.2% | A | 1.5 | 19.73 | 12 | 2.0 | 0.08 | 95.40 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
1395 | Сбер SbD2R | 4.9 | 23.4% | 0.0% | - | AAA | 3.2 | 0 | 0 | - | 4.86 | 46.86 | - | 30.09.24 | 30.09.29 | - | + | + | |
1396 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.72 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1397 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1398 | МЦП-01 | 2.8 | 26.6% | 22.5% | 23.0% | BBB+ | 0.9 | 18.49 | 12 | 0.6 | 1.83 | 97.69 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1399 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + |