№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | Сказка 1P1 | 2.9 | 30.1% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 34.9 | 1.49 | 95.40 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
2002 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.7 | 0 | 12 | 11.6 | - | 92.71 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
2003 | Экспо1П02 | 4.8 | 0.0% | 0.0% | - | A | 1.7 | 0 | 12 | 14.3 | - | 96.04 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
2004 | РОССИУМБ2 | 9.9 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 29.9 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
2005 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
2006 | 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 | - | + | + | ||
2007 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 28.2 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
2008 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 11.3 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
2009 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.1 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
2010 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
2011 | ГТС БО-01 | 4.9 | 87.1% | 25.0% | 27.4% | BB- | 0.5 | 30.82 | 8 | 0.7 | 0.25 | 91.38 | 24.11.24 | 10.10.24 | 04.10.29 | - | + | + | |
2012 | 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 | - | + | + | |
2013 | МОНОП 1P01 | 2.9 | 0.0% | 0.0% | - | BBB+ | 0.2 | 0 | 12 | 10.2 | - | 99.44 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
2014 | РСетиМР1P7 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 9.1 | - | 100.88 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
2015 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 7.3 | - | 99.09 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
2016 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 7.8 | 2.03 | 99.83 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
2017 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 22.6 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
2018 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 29.5 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
2019 | ЭталонФин2 | 2.9 | 0.0% | 0.0% | - | A- | 32.3 | 0 | 12 | 7.2 | - | 92.51 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
2020 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 25.8 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
2021 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 23.0 | - | 99.59 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
2022 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
2023 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 4 | 24.5 | - | 99.70 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
2024 | АйДиКол1Р2 | 2.9 | 37.5% | 26.0% | 26.1% | BB+ | 1.5 | 21.37 | 12 | 6.4 | 0.06 | 99.64 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
2025 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 26.8 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
2026 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 6.6 | 0 | 12 | 5.3 | - | 94.48 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
2027 | ПСБ 3P-09 | 2.9 | 33.1% | 22.5% | 22.6% | AA+ | 18.0 | 19.11 | 12 | 4.3 | 0.07 | 99.58 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
2028 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
2029 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
2030 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
2031 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 15.9 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
2032 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 1.8 | - | 98.58 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
2033 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 1.9 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
2034 | КОРЯКЭН-01 | 2.9 | 43.1% | 21.0% | 21.2% | BB | 0.0 | 17.26 | 12 | 1.3 | 0.08 | 99.00 | 23.11.24 | 24.10.24 | 09.10.27 | - | + | + | |
2035 | ВсИнстр1Р2 | 2.9 | 0.0% | 23.8% | 23.9% | A- | 3.2 | 19.59 | 12 | 0.7 | - | 99.52 | 24.11.24 | 25.10.24 | 10.10.27 | - | + | + | |
2036 | ВсИнстр1Р3 | 2.4 | 23.9% | 21.9% | 21.8% | A- | 2.4 | 17.96 | 12 | 0.6 | 1.88 | 100.37 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
2037 | СовкомБОП5 | 2.9 | 0.0% | 22.4% | 22.6% | AA- | 34.6 | 18.41 | 12 | 0.6 | - | 99.07 | 24.11.24 | 25.10.24 | 10.10.27 | - | + | + | |
2038 | КАМАЗ БП13 | 1.9 | 0.0% | 22.2% | 22.3% | AA | 7.3 | 18.21 | 12 | 0.6 | - | 99.19 | 24.11.24 | 25.10.24 | 15.10.26 | - | + | + | |
2039 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
2040 | 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 | - | + | + | |
2041 | РостелP12R | 1.4 | 0.0% | 21.9% | 22.1% | AA+ | 4.1 | 18 | 12 | 16.8 | - | 99.00 | 27.11.24 | 28.10.24 | 21.04.26 | - | + | + | |
2042 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.7 | 0 | 0 | - | 4.98 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
2043 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 16.5 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
2044 | СЛДК 1P1 | 2.9 | 26.6% | 26.0% | 25.9% | B+ | 0.0 | 64.82 | 4 | 19.2 | 0.18 | 100.25 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
2045 | Акрон Б1P5 | 2.9 | 0.0% | 22.8% | 22.8% | AA | 14.5 | 18.7 | 12 | 16.6 | - | 99.82 | 28.11.24 | 29.10.24 | 14.10.27 | - | + | + | |
2046 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 1.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
2047 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 6.8 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
2048 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.3 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
2049 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 2.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
2050 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 1.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
2051 | СберИОС657 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | ||
2052 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
2053 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
2054 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 13.8 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
2055 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 13.8 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
2056 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 7.1 | 0 | 12 | 14.5 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
2057 | АРЕНЗА1Р06 | 3.0 | 25.1% | 24.7% | 24.7% | BBB- | 0.0 | 21.02 | 12 | 13.6 | 0.03 | 100.06 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
2058 | ВЕРАТЕК-01 | 3.0 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 13.5 | 2.12 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
2059 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
2060 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.6 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
2061 | 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 | - | + | + | |
2062 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 9.6 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
2063 | ГазпКап3P8 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 8.4 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
2064 | ГазпКап3P5 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 8.4 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
2065 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 6.8 | 0 | 4 | 8.6 | - | 100.00 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
2066 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 6.1 | 74.79 | 4 | 10.7 | 0.87 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
2067 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.9 | 34.52 | 8 | 9.2 | 2.47 | 99.87 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
2068 | РусГид2Р01 | 2.0 | 0.0% | 0.0% | - | AAA | 162.8 | 0 | 12 | 6.9 | - | 99.80 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
2069 | СИМПЛ1Р01 | 2.0 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 7.0 | - | 100.60 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
2070 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 3.0 | 0 | 4 | 1.7 | - | 100.19 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
2071 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 6.1 | 74.79 | 4 | 4.9 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
2072 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 57.6 | 18.9 | 12 | 3.8 | 0.88 | 100.05 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
2073 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 5.7 | 0 | 12 | 2.1 | - | 99.50 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
2074 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
2075 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.1 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
2076 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.1 | 0.07 | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
2077 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 825.9 | 0 | 12 | 1.9 | - | 100.39 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |