№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.3 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
1402 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.33 | 12 | - | 1.44 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
1403 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 4.5 | 32.4 | 7 | 29.5 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1404 | ЯТЭК 1P-4 | 2.8 | 0.0% | 23.4% | 23.4% | A | 0.8 | 19.21 | 12 | 16.0 | - | 99.88 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
1405 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1406 | ИАДОМ 1P47 | 28.6 | 0.0% | 20.3% | 20.7% | AAA | 17.09 | 12 | 16.0 | - | 98.00 | 28.11.24 | 30.09.24 | 28.05.53 | - | + | + | ||
1407 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 16.7% | AAA | 7.15 | 12 | 6.7 | - | 51.02 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1408 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.6 | 19.32 | 12 | 17.4 | 2.05 | 99.09 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1409 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.2 | 19.73 | 12 | 17.1 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1410 | РЖД 1Р-33R | 3.9 | 140.2% | 19.8% | 20.1% | AAA | 0.5 | 16.84 | 12 | 13.0 | 0.02 | 98.50 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
1411 | Сказка 1P1 | 2.9 | 30.1% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 35.5 | 1.49 | 95.40 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1412 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.7 | 0 | 12 | 12.3 | - | 92.71 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
1413 | Экспо1П02 | 4.8 | 0.0% | 0.0% | - | A | 1.7 | 0 | 12 | 15.0 | - | 96.04 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
1414 | РОССИУМБ2 | 9.9 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 30.5 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
1415 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1416 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1417 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 28.8 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
1418 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 12.0 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1419 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.8 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1420 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1421 | ГТС БО-01 | 4.9 | 87.1% | 27.0% | 29.5% | BB- | 0.5 | 67.32 | 4 | 1.5 | 0.25 | 91.38 | 23.02.25 | 10.10.24 | 04.10.29 | - | + | + | |
1422 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1423 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 0.2 | 0 | 12 | 10.9 | - | 99.44 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
1424 | РСетиМР1P7 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 9.7 | - | 100.88 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
1425 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 7.9 | - | 99.09 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
1426 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 8.6 | 2.03 | 99.83 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1427 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1428 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 30.2 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1429 | ЭталонФин2 | 2.9 | 0.0% | 0.0% | - | A- | 32.3 | 0 | 12 | 7.9 | - | 92.51 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1430 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 26.4 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1431 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 23.6 | - | 99.59 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
1432 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1433 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 4 | 25.1 | - | 99.70 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
1434 | АйДиКол1Р2 | 2.9 | 37.5% | 26.0% | 26.1% | BB+ | 1.5 | 21.37 | 12 | 7.1 | 0.06 | 99.64 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
1435 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 27.5 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1436 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 6.6 | 0 | 12 | 5.9 | - | 94.48 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
1437 | ПСБ 3P-09 | 2.9 | 33.1% | 22.5% | 22.6% | AA+ | 18.0 | 19.11 | 12 | 4.9 | 0.07 | 99.58 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
1438 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1439 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1440 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 3.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1441 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 16.5 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
1442 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 2.4 | - | 98.58 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1443 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 2.5 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1444 | КОРЯКЭН-01 | 2.9 | 43.1% | 23.0% | 23.2% | BB | 0.0 | 18.9 | 12 | 1.9 | 0.08 | 99.00 | 23.12.24 | 24.10.24 | 09.10.27 | - | + | + | |
1445 | ВсИнстр1Р2 | 2.9 | 0.0% | 0.0% | - | A- | 3.2 | 0 | 12 | 1.3 | - | 99.52 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
1446 | ВсИнстр1Р3 | 2.4 | 23.9% | 21.9% | 21.8% | A- | 2.4 | 17.96 | 12 | 1.2 | 1.88 | 100.37 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1447 | СовкомБОП5 | 2.9 | 0.0% | 0.0% | - | AA- | 34.6 | 0 | 12 | 1.3 | - | 99.07 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
1448 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 1.3 | - | 99.19 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
1449 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1450 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1451 | РостелP12R | 1.4 | 0.0% | 21.9% | 22.1% | AA+ | 4.1 | 18 | 12 | 17.4 | - | 99.00 | 27.11.24 | 28.10.24 | 21.04.26 | - | + | + | |
1452 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.7 | 0 | 0 | - | 4.98 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
1453 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 17.1 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1454 | СЛДК 1P1 | 2.9 | 26.6% | 26.0% | 25.9% | B+ | 0.0 | 64.82 | 4 | 20.0 | 0.18 | 100.25 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
1455 | Акрон Б1P5 | 2.9 | 0.0% | 22.8% | 22.8% | AA | 14.5 | 18.7 | 12 | 17.2 | - | 99.82 | 28.11.24 | 29.10.24 | 14.10.27 | - | + | + | |
1456 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.3 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1457 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1458 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.8 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1459 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1460 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1461 | СберИОС657 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | ||
1462 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1463 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1464 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 14.4 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1465 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 14.4 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1466 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 7.1 | 0 | 12 | 15.1 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
1467 | АРЕНЗА1Р06 | 3.0 | 25.1% | 24.7% | 24.7% | BBB- | 0.0 | 21.02 | 12 | 14.2 | 0.03 | 100.06 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1468 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 14.3 | 2.12 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1469 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1470 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.9 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1471 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.0% | A- | 0.1 | 12.33 | 12 | - | - | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1472 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 10.3 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1473 | ГазпКап3P8 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.0 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
1474 | ГазпКап3P5 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.0 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
1475 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 6.8 | 0 | 4 | 9.2 | - | 100.00 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
1476 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 6.1 | 74.79 | 4 | 11.5 | 0.87 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1477 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.9 | 34.52 | 8 | 10.0 | 2.47 | 99.87 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1478 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 162.8 | 0 | 12 | 7.6 | - | 99.80 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
1479 | СИМПЛ1Р01 | 2.0 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 7.7 | - | 100.60 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
1480 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 3.0 | 0 | 4 | 2.3 | - | 100.19 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
1481 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 6.1 | 74.79 | 4 | 5.8 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1482 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 57.6 | 18.9 | 12 | 4.4 | 0.88 | 100.05 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1483 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 5.7 | 0 | 12 | 2.9 | - | 99.50 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
1484 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
1485 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.8 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1486 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.8 | 0.07 | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
1487 | ПионЛизБП3 | 4.9 | 28.6% | 25.0% | 23.9% | B+ | 0.8 | 20.55 | 12 | 18.5 | 2.76 | 104.41 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1488 | МежИнБ01P1 | 2.3 | 27.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1489 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 42.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1490 | ПКТ 01 | 1.0 | 22.2% | 5.0% | 5.8% | AA- | 24.93 | 2 | 23.0 | 1.00 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
1491 | РосбанкБО8 | 0.9 | 19.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1492 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.7 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1493 | РосбанкБ20 | 1.5 | 12.9% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.2 | 1.47 | 84.91 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
1494 | ПКТ 02 | 1.2 | 23.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.20 | 77.81 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1495 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.3 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1496 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1497 | РУСАЛБрБ01 | 1.4 | 23.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 74.81 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1498 | ПЕРЕСВЕТБ2 | 9.7 | 14.7% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 38.2 | - | 25.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1499 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + |