№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВТБРКС01 | 5.8 | 36.7% | 8.0% | 9.0% | AAA | 21.2 | 3.85 | 12 | 0.4 | 0.49 | 89.27 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
1702 | iСелкт1Р4R | 1.1 | 22.6% | 15.0% | 15.8% | A+ | 22.0 | 12.33 | 12 | 10.7 | 0.99 | 94.65 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
1703 | ЕврХимБ1Р8 | 0.1 | 21.1% | 8.1% | 8.2% | AA+ | 23.0 | 40.14 | 2 | 30.9 | 0.12 | 98.66 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1704 | ПолиплП2Б2 | 4.9 | 0.0% | 0.0% | - | A- | 24.1 | 0 | 12 | 5.2 | - | 98.95 | 27.03.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
1705 | БорецК1Р01 | 1.0 | 78.3% | 11.8% | 18.7% | AA- | 24.3 | 29.54 | 4 | 24.4 | 0.95 | 63.37 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1706 | БинФарм1P4 | 2.9 | 25.7% | 25.5% | 24.8% | A | 25.0 | 20.96 | 12 | 18.2 | 1.18 | 102.90 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
1707 | Славнеф2Р4 | 7.3 | 24.9% | 10.2% | 10.5% | AA- | 25.1 | 25.31 | 4 | 20.6 | 0.29 | 96.45 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1708 | РОЛЬФ 1Р07 | 1.9 | 28.6% | 26.0% | 25.8% | BBB+ | 25.2 | 21.37 | 12 | 1.4 | 1.51 | 100.93 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
1709 | ГЛОРАКС1Р3 | 1.9 | 28.6% | 28.0% | 26.9% | BBB- | 25.4 | 23.01 | 12 | 20.0 | 1.48 | 103.89 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
1710 | СУЭК-Ф1P5R | 4.9 | 26.0% | 25.0% | 24.9% | AA | 25.6 | 124.66 | 2 | 28.1 | 0.83 | 100.29 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1711 | СБ СекьюрА | 8.5 | 28.6% | 20.0% | 20.1% | AAA | 25.6 | 12.47 | 13 | 2.7 | 0.06 | 99.68 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
1712 | СамолетP13 | 1.9 | 33.6% | 14.7% | 16.7% | A | 25.7 | 12.12 | 12 | 11.7 | 0.84 | 88.54 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1713 | МТС 1P-24 | 0.0 | 20.3% | 9.0% | 9.1% | AAA | 28.6 | 22.56 | 4 | 18.6 | 0.04 | 99.57 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1714 | sВЭБ2P-33 | 2.4 | 20.7% | 10.2% | 12.3% | AAA | 29.0 | 50.86 | 2 | 13.1 | 2.11 | 82.60 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1715 | ИКС5Фин3P7 | 9.8 | 22.6% | 22.8% | 22.6% | AAA | 29.4 | 18.78 | 12 | 5.0 | 0.52 | 101.20 | 26.03.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1716 | ВТБ Т2-3 | 5.2 | 186.8% | 8.4% | 10.6% | AAA | 31.8 | 418849.32 | 2 | 225 534.3 | 0.23 | 79.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
1717 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 33.1 | 0 | 0 | - | - | 48.38 | - | 11.02.25 | 11.02.30 | - | + | + | |
1718 | Систем1P21 | 6.3 | 25.7% | 8.4% | 10.1% | AA- | 33.9 | 41.88 | 2 | 14.7 | 1.26 | 82.89 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1719 | ГарИнв2P09 | 1.6 | 106.9% | 17.6% | 36.3% | BBB | 35.8 | 14.47 | 12 | 4.8 | 1.30 | 48.49 | 24.03.25 | 22.05.24 | 15.10.26 | - | + | + | |
1720 | ТГК-14 1Р5 | 3.9 | 24.4% | 24.7% | 23.1% | BBB+ | 38.5 | 20.34 | 12 | 2.0 | 2.57 | 107.10 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
1721 | ВИС Ф БП07 | 1.4 | 27.0% | 25.2% | 24.9% | A | 39.2 | 20.75 | 12 | 13.1 | 1.20 | 101.30 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
1722 | Полюс Б1P4 | 4.2 | 7.0% | 6.2% | 6.3% | AAA | 40.9 | 0.51 | 12 | 4.4 | 3.70 | 97.80 | 31.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
1723 | ГарИнв2P07 | 3.4 | 201 548.6% | 13.0% | 15.5% | BBB | 42.5 | 10.68 | 12 | 4.6 | 0.03 | 83.82 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1724 | Европлн1Р6 | 0.3 | 23.1% | 10.2% | 10.4% | AA | 43.8 | 25.55 | 4 | 19.7 | 0.18 | 98.07 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1725 | Магнит5P01 | 1.1 | 21.4% | 21.5% | 21.1% | AAA | 44.3 | 17.67 | 12 | 5.3 | 1.01 | 102.00 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
1726 | Магнит4P05 | 4.7 | 21.8% | 23.0% | 22.4% | AAA | 46.4 | 18.9 | 12 | 15.8 | 0.89 | 102.80 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
1727 | МОНОП 1P03 | 0.9 | 29.3% | 26.5% | 26.4% | BBB+ | 47.8 | 21.78 | 12 | 2.2 | 0.81 | 100.42 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
1728 | МЕТАЛН1P10 | 0.9 | 22.2% | 21.3% | 21.1% | AAA | 49.3 | 17.51 | 12 | 12.8 | 0.84 | 100.94 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
1729 | ГПБ001P17P | 5.4 | 18.1% | 12.8% | 14.4% | AA+ | 53.8 | 63.23 | 2 | 11.2 | 2.81 | 88.60 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1730 | НОВАТЭК1Р2 | 4.2 | 7.1% | 6.3% | 6.4% | AAA | 63.8 | 1.56 | 4 | 19.4 | 3.72 | 97.79 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
1731 | Россет1Р15 | 1.4 | 20.9% | 21.5% | 20.9% | AAA | 67.8 | 17.67 | 12 | 1.2 | 1.22 | 102.89 | 01.04.25 | 31.01.25 | 25.07.26 | - | + | + | |
1732 | АЛРОCЗ027Д | 2.3 | 7.2% | 3.1% | 3.4% | AAA | 68.3 | 15.5 | 2 | 524.2 | 2.24 | 91.50 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
1733 | Европлн1Р9 | 3.4 | 23.9% | 24.0% | 23.1% | AA | 79.0 | 19.73 | 12 | 1.3 | 1.75 | 104.12 | 01.04.25 | 31.01.25 | 14.07.28 | - | + | + | |
1734 | ГТЛК 2P-04 | 4.7 | 23.9% | 25.0% | 23.4% | AA- | 83.2 | 20.55 | 12 | 9.6 | 1.99 | 106.86 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1735 | Россет1Р16 | 1.2 | 21.1% | 21.4% | 20.9% | AAA | 90.7 | 17.55 | 12 | 14.6 | 1.03 | 102.10 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
1736 | МТС 1P-28 | 2.9 | 22.9% | 21.8% | 21.5% | AAA | 92.2 | 17.88 | 12 | 10.7 | 1.11 | 101.10 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
1737 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 95.7 | 27.12 | 12 | 5.4 | 2.45 | 100.04 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
1738 | ПолюсЗО28Д | 3.6 | 7.2% | 3.3% | 3.7% | AAA | 100.9 | 16.25 | 2 | 1 115.6 | 3.39 | 87.70 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1739 | ИКС5Фин3P3 | 8.8 | 22.0% | 12.9% | 14.0% | AAA | 105.6 | 32.16 | 4 | - | 1.17 | 91.95 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1740 | ТМК БО-7 | 2.2 | 25.1% | 10.4% | 10.7% | A+ | 110.5 | 51.86 | 2 | 29.1 | 0.22 | 97.25 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1741 | Сбер Sb44R | 1.2 | 18.9% | 9.3% | 10.3% | AAA | 111.4 | 46.62 | 2 | 24.9 | 1.16 | 90.67 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1742 | ВЭБ2Р-К601 | 1.0 | 22.1% | 21.3% | 21.0% | AAA | 113.4 | 17.47 | 12 | 4.7 | 0.88 | 100.98 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
1743 | Магнит5P02 | 1.5 | 21.4% | 21.5% | 21.0% | AAA | 161.4 | 17.67 | 12 | 8.3 | - | 102.58 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
1744 | СибурХ1Р03 | 3.4 | 7.6% | 9.6% | 9.0% | AAA | 214.2 | 0.79 | 12 | 30.0 | 2.95 | 106.70 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
1745 | НОВАТЭК1Р3 | 3.0 | 7.0% | 9.4% | 8.8% | AAA | 225.9 | 0.77 | 12 | 45.9 | 2.63 | 107.00 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
1746 | Мегафон2P3 | 0.1 | 21.8% | 8.9% | 9.0% | AAA | 256.8 | 22.19 | 4 | 10.0 | 0.14 | 98.50 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1747 | РЖД 1Р-38R | 5.0 | 18.9% | 17.9% | 17.6% | AAA | 259.5 | 14.71 | 12 | 2.9 | 3.35 | 101.63 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + | |
1748 | БалтЛизП15 | 3.0 | 26.7% | 23.7% | 23.8% | AA- | 305.7 | 19.48 | 12 | 2.6 | 1.64 | 99.64 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
1749 | ГТЛК 2P-07 | 1.4 | 26.8% | 24.0% | 24.0% | AA- | 358.9 | 19.73 | 12 | 14.5 | 1.20 | 99.99 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + |