№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.9 | - | 95.08 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1602 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.9 | - | 94.68 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1603 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 1.5 | 0 | 4 | 20.7 | - | 93.00 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1604 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0 | 4 | 18.1 | - | 104.99 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
1605 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 16.5 | - | 92.76 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
1606 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 4 | 16.8 | - | 89.28 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1607 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 3.7 | 0 | 4 | 12.6 | - | 96.05 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
1608 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 3.6 | - | 92.28 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
1609 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 49.9 | - | 94.47 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
1610 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 52.0 | - | 86.00 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
1611 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 12 | 16.1 | - | 99.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1612 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 12 | 12.1 | - | 97.13 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
1613 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 0.2 | 0 | 4 | 42.0 | - | 93.40 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
1614 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1615 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 39.3 | - | 95.99 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
1616 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.0 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1617 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.4 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | ||
1618 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 0.2 | 0 | 12 | 4.5 | - | 97.20 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
1619 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 4 | 36.5 | - | 85.01 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
1620 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 8.0 | 0 | 12 | 2.4 | - | 100.10 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
1621 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 34.6 | - | 95.99 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
1622 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 4 | 7.4 | - | 85.00 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
1623 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.8 | - | 95.02 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
1624 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 15.2 | 0 | 12 | 1.2 | - | 99.20 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
1625 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 93.33 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1626 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 19.4 | - | 95.75 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1627 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 13.2 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
1628 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
1629 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 34.6 | - | 95.20 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1630 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 35.2 | - | 94.73 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1631 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 4.4 | 0 | 12 | 4.5 | - | 93.98 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
1632 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1633 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 12 | 12.6 | - | 96.50 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1634 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 30.7 | - | 87.98 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
1635 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1636 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.4 | - | 97.50 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
1637 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 12 | 5.5 | - | 97.13 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
1638 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1639 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 3.2 | 0 | 4 | 3.2 | - | 84.84 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
1640 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 12.7 | 0 | 4 | 3.2 | - | 83.93 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
1641 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 4 | 3.0 | - | 96.45 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
1642 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 3.7 | 0 | 12 | 1.2 | - | 97.47 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
1643 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 46.1 | - | 102.48 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
1644 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 45.6 | - | 98.69 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1645 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 1.3 | 0 | 12 | 3.2 | - | 94.23 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
1646 | ЛЕГЕНДА2P3 | 1.5 | 4.5% | 0.0% | - | BBB | 0.0 | 0 | 12 | 10.2 | 1.52 | 92.50 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
1647 | Джи-гр 2Р4 | 2.1 | 4.7% | 0.0% | - | A- | 0.9 | 0 | 12 | 2.6 | 2.05 | 90.70 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
1648 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 3.6 | 0 | 12 | 0.7 | - | 92.04 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
1649 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.5 | - | 97.08 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1650 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 1.9 | 0 | 12 | 12.6 | - | 97.90 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1651 | Славнеф2Р5 | 9.5 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 12 | 14.1 | - | 97.23 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1652 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 0.7 | 0 | 4 | 24.7 | - | 94.85 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1653 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 2.6 | 0 | 12 | 6.2 | - | 98.95 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1654 | Аэрфью2Р03 | 2.7 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 4 | 22.7 | - | 93.75 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1655 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 14.0 | - | 100.48 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
1656 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 19.6 | - | 95.56 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
1657 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 16.8 | - | 97.75 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
1658 | БалтЛизП12 | 2.8 | 0.0% | 0.0% | - | A+ | 2.6 | 0 | 12 | 11.5 | - | 96.11 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
1659 | СамолетP14 | 2.7 | 0.0% | 0.0% | - | A+ | 8.6 | 0 | 12 | 14.3 | - | 83.00 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
1660 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 12.1 | - | 97.00 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
1661 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 0.4 | 0 | 12 | 13.3 | - | 92.14 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
1662 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 8.3 | - | 100.04 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
1663 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 0.6 | 0 | 4 | 8.3 | - | 85.00 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
1664 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 5.1 | 0 | 12 | 8.3 | - | 91.23 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
1665 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 7.9 | - | 90.70 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
1666 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 1.3 | 0 | 12 | 4.9 | - | 98.09 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
1667 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 1.7 | 0 | 12 | 3.2 | - | 98.50 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
1668 | Росагрл2Р3 | 2.8 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 12 | 13.7 | - | 97.60 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1669 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 12 | 14.3 | - | 97.80 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
1670 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 9.7 | - | 92.22 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
1671 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 40.4 | - | 97.15 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
1672 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 0.0 | 0 | 4 | 40.4 | - | 97.96 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
1673 | РУСАЛ 1Р11 | 4.8 | 0.0% | 0.0% | - | A+ | 0.5 | 0 | 12 | 6.4 | - | 98.40 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1674 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 0.3 | 0 | 12 | 6.4 | - | 98.30 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1675 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.0 | 0 | 1 | 38.0 | - | 95.99 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1676 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 5.5 | - | 99.48 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
1677 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 4.6 | 0 | 12 | 4.6 | - | 100.00 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
1678 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.9 | 0 | 4 | 39.0 | - | 90.84 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
1679 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 12 | 2.4 | - | 98.47 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
1680 | Сбер SbD2R | 4.9 | 23.3% | 0.0% | - | AAA | 1.3 | 0 | 0 | - | 4.86 | 46.92 | - | 30.09.24 | 30.09.29 | - | + | + | |
1681 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1682 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 0.4 | 0 | 12 | 12.3 | - | 92.42 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
1683 | Экспо1П02 | 4.8 | 0.0% | 0.0% | - | A | 0.5 | 0 | 12 | 15.0 | - | 95.50 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
1684 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0 | 3 | 28.8 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | ||
1685 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 0.1 | 0 | 12 | 10.9 | - | 98.45 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
1686 | РСетиМР1P7 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 12 | 9.7 | - | 101.98 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
1687 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 3.5 | 0 | 12 | 7.9 | - | 99.01 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
1688 | ЭталонФин2 | 2.9 | 0.0% | 0.0% | - | A- | 0.6 | 0 | 12 | 7.9 | - | 91.50 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1689 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 23.6 | - | 99.50 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
1690 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0 | 4 | 25.1 | - | 99.70 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | ||
1691 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 1.2 | 0 | 12 | 5.9 | - | 94.50 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
1692 | НорНик Б10 | 4.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 3.0 | - | 99.00 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
1693 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 12 | 2.4 | - | 98.68 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1694 | ВсИнстр1Р2 | 2.9 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 1.3 | - | 99.31 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
1695 | СовкомБОП5 | 2.9 | 0.0% | 0.0% | - | AA- | 21.0 | 0 | 12 | 1.3 | - | 99.10 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
1696 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 1.1 | 0 | 12 | 1.3 | - | 99.24 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
1697 | Сбер SbD3R | 5.0 | 24.2% | 0.0% | - | AAA | 2.0 | 0 | 0 | - | 4.98 | 45.48 | - | 11.11.24 | 12.11.29 | - | + | + | |
1698 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 12 | 15.1 | - | 99.47 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
1699 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 2.7 | 0 | 4 | 9.2 | - | 100.04 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
1700 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 10.1 | 0 | 12 | 7.6 | - | 99.89 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + |