№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 27.3 | - | 94.84 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
402 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.3 | - | 95.15 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
403 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 2.8 | 0 | 4 | 20.0 | - | 93.50 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
404 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0 | 4 | 17.5 | - | 104.99 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
405 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 15.9 | - | 92.51 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
406 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 4.3 | 0 | 4 | 16.2 | - | 89.70 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
407 | Газпнф3P7R | 3.0 | 0.0% | 0.0% | - | AAA | 4.6 | 0 | 4 | 12.0 | - | 95.78 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
408 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.1 | 0 | 4 | 3.0 | - | 92.20 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
409 | МЕТАЛИН1P6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 50.5 | - | 96.44 | 26.11.24 | 28.11.23 | 23.11.27 | - | + | + | |
410 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 49.3 | - | 94.12 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
411 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.6 | 0 | 4 | 51.4 | - | 87.95 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
412 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 1.5 | 0 | 12 | 15.5 | - | 99.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
413 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 12 | 11.5 | - | 97.14 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
414 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 1.4 | 0 | 4 | 41.3 | - | 93.47 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
415 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
416 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 38.7 | - | 96.76 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
417 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 36.4 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | |
418 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 36.8 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
419 | ВсИнстр1Р1 | 2.1 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 3.9 | - | 97.34 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
420 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 2.1 | 0 | 4 | 35.9 | - | 85.50 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
421 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 20.8 | 0 | 12 | 1.8 | - | 100.19 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
422 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 24.7 | 0 | 4 | 34.0 | - | 96.00 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
423 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 2.5 | 0 | 4 | 6.8 | - | 85.52 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
424 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 4.2 | - | 95.00 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
425 | sСОПФДОМ8 | 4.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 49.6 | - | 94.19 | 27.11.24 | 28.02.24 | 21.02.29 | - | + | + | |
426 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 4 | 27.5 | - | 93.15 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
427 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 18.8 | - | 96.57 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
428 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 12.6 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
429 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.0 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
430 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 34.0 | - | 94.93 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
431 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 4 | 34.6 | - | 95.00 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
432 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 6.0 | 0 | 12 | 3.8 | - | 94.77 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
433 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
434 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 12.0 | - | 97.39 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
435 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.7 | 0 | 4 | 30.1 | - | 86.50 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
436 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
437 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 1.8 | - | 97.31 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
438 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.7 | 0 | 12 | 4.9 | - | 97.42 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
439 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 3.1 | 0 | 4 | 2.5 | - | 86.14 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
440 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.3 | 0 | 4 | 2.5 | - | 85.63 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
441 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 1.4 | 0 | 4 | 2.4 | - | 96.45 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
442 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 45.5 | - | 102.39 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
443 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 45.0 | - | 99.47 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
444 | БалтЛизП11 | 2.6 | 0.0% | 0.0% | - | A+ | 11.2 | 0 | 12 | 2.6 | - | 94.91 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
445 | ЛЕГЕНДА2P3 | 1.5 | 4.1% | 0.0% | - | BBB | 0.2 | 0 | 12 | 9.5 | 1.53 | 93.06 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
446 | Джи-гр 2Р4 | 2.1 | 4.4% | 0.0% | - | A- | 4.2 | 0 | 12 | 2.0 | 2.05 | 91.35 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
447 | РУСАЛ 1Р9 | 2.6 | 0.0% | 0.0% | - | A+ | 13.9 | 0 | 12 | 16.3 | - | 98.28 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
448 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 2.8 | 0 | 4 | 29.9 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
449 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 18.6 | 0 | 12 | 11.9 | - | 98.40 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
450 | Славнеф2Р5 | 9.5 | 0.0% | 0.0% | - | AA- | 60.9 | 0 | 12 | 13.5 | - | 98.12 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
451 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 0.9 | 0 | 4 | 24.1 | - | 95.98 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
452 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 9.2 | 0 | 12 | 5.6 | - | 99.63 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
453 | Аэрфью2Р03 | 2.7 | 0.0% | 0.0% | - | A- | 1.2 | 0 | 4 | 22.1 | - | 93.63 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
454 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 13.4 | - | 100.18 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
455 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 19.0 | - | 96.43 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
456 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 120.4 | 0 | 4 | 16.2 | - | 97.56 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
457 | Россет1Р13 | 2.7 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 14.9 | - | 98.47 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
458 | БалтЛизП12 | 2.8 | 0.0% | 0.0% | - | A+ | 5.2 | 0 | 12 | 10.9 | - | 95.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
459 | СамолетP14 | 2.7 | 0.0% | 0.0% | - | A+ | 47.1 | 0 | 12 | 13.7 | - | 83.39 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
460 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.8 | 0 | 4 | 11.5 | - | 96.88 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
461 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.5 | 0 | 12 | 12.6 | - | 92.50 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
462 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 4 | 7.8 | - | 100.04 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
463 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 7.6 | - | 85.70 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
464 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 14.5 | 0 | 12 | 7.6 | - | 91.22 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
465 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 7.2 | - | 91.59 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
466 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 10.4 | 0 | 12 | 4.3 | - | 98.60 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
467 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 11.3 | 0 | 12 | 2.5 | - | 98.87 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
468 | Росагрл2Р3 | 2.8 | 0.0% | 0.0% | - | AA- | 1.3 | 0 | 12 | 13.1 | - | 96.68 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
469 | ТрансКо2P1 | 2.8 | 0.0% | 0.0% | - | AA- | 30.5 | 0 | 12 | 13.7 | - | 97.75 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
470 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 9.0 | - | 92.68 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
471 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 39.8 | - | 98.00 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
472 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 3.4 | 0 | 4 | 39.8 | - | 98.00 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
473 | РУСАЛ 1Р11 | 4.8 | 0.0% | 0.0% | - | A+ | 5.6 | 0 | 12 | 5.8 | - | 98.50 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
474 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 12 | 5.7 | - | 98.47 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
475 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.5 | 0 | 1 | 37.4 | - | 95.62 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
476 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 4.8 | - | 99.60 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
477 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 37.7 | 0 | 12 | 3.9 | - | 99.89 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
478 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.5 | 0 | 4 | 38.3 | - | 90.63 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
479 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 12 | 1.8 | - | 98.49 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
480 | Сбер SbD2R | 4.9 | 23.4% | 0.0% | - | AAA | 3.2 | 0 | 0 | - | 4.86 | 46.86 | - | 30.09.24 | 30.09.29 | - | + | + | |
481 | ЯТЭК 1P-4 | 2.8 | 0.0% | 0.0% | - | A | 0.8 | 0 | 12 | 15.3 | - | 99.88 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
482 | 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 | - | + | + | |
483 | 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 | - | + | + | |
484 | 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 | - | + | + | |
485 | 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 | - | + | + | |
486 | 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 | - | + | + | |
487 | 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 | - | + | + | |
488 | 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 | - | + | + | |
489 | 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 | - | + | + | |
490 | 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 | - | + | + | |
491 | 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 | - | + | + | |
492 | НорНик Б10 | 4.9 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 2.4 | - | 99.05 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
493 | 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 | - | + | + | |
494 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.7 | 0 | 0 | - | 4.98 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
495 | 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 | - | + | + | |
496 | 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 | - | + | + | |
497 | 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 | - | + | + | |
498 | 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 | - | + | + | |
499 | 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 | - | + | + |
500 | 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 | - | + | + |