№ | 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 | ВЭБ1P-18 | 2.5 | 17.2% | 7.3% | 8.9% | AAA | 6.4 | 36.25 | 2 | 2.6 | 2.27 | 81.97 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
1702 | Сбер Sb29R | 2.2 | 15.9% | 7.4% | 8.6% | AA- | 6.5 | 37.05 | 2 | 24.8 | 1.98 | 85.98 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
1703 | ТГК-14 1Р1 | 1.9 | 18.9% | 14.0% | 14.9% | BBB+ | 6.5 | 34.9 | 4 | 12.3 | 1.68 | 94.10 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
1704 | ЯТЭК 1P-2 | 0.9 | 20.0% | 9.1% | 9.7% | A | 6.6 | 27.37 | 2 | 8.4 | 0.66 | 93.96 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1705 | ВТБ Б1-348 | 0.2 | 16.1% | 15.4% | 15.4% | AAA | 6.6 | 38.39 | 4 | 4.6 | 0.22 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
1706 | ВТБ Б1-319 | 0.0 | 16.0% | 8.2% | 8.2% | AAA | 6.7 | 6.72 | 12 | 4.0 | 0.03 | 99.78 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
1707 | СТМ 1P4 | 4.8 | 18.2% | 15.5% | 15.8% | A | 6.8 | 12.74 | 12 | 12.3 | 1.57 | 97.90 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
1708 | ЕвТранс2P2 | 6.8 | 17.6% | 17.0% | 17.4% | A- | 6.9 | 13.97 | 12 | 0.9 | 3.76 | 97.50 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
1709 | МТС 1P-23 | 0.6 | 16.5% | 8.4% | 8.7% | AAA | 6.9 | 20.94 | 4 | 17.3 | 0.53 | 96.33 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
1710 | МТС 1P-24 | 0.8 | 16.8% | 9.0% | 9.5% | AAA | 7.0 | 22.56 | 4 | 18.4 | 0.76 | 95.00 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
1711 | Аэрофл БО1 | 2.0 | 17.3% | 8.4% | 9.6% | AA | 7.2 | 20.82 | 4 | 18.5 | 1.84 | 86.56 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
1712 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 8.2 | 0 | 2 | 19.1 | - | 100.47 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1713 | ИЭКХолд1Р2 | 0.5 | 17.6% | 16.3% | 16.3% | A- | 8.5 | 13.36 | 12 | 9.4 | 0.50 | 99.95 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
1714 | Роделен2P2 | 3.7 | 18.2% | 18.0% | 18.0% | BBB | 8.9 | 14.79 | 12 | 10.4 | 2.24 | 99.97 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
1715 | АБЗ-1 1Р05 | 2.3 | 20.3% | 16.0% | 17.1% | BBB | 8.9 | 13.15 | 12 | 9.2 | 1.49 | 93.43 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
1716 | ЛСР БО 1Р4 | 0.3 | 18.6% | 8.5% | 8.7% | A | 8.9 | 8.48 | 4 | 6.2 | 0.31 | 97.28 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
1717 | РКСЭталон3 | 8.5 | 14.8% | 13.5% | 13.6% | AAA | 9.2 | 11.47 | 12 | - | 2.60 | 98.99 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
1718 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 9.3 | 49.86 | 4 | 3.3 | 3.17 | 101.78 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1719 | ЕврХимБ1Р8 | 0.9 | 17.6% | 8.1% | 8.6% | AA+ | 9.5 | 40.14 | 2 | 10.6 | 0.85 | 93.11 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
1720 | УралСт1Р01 | 1.6 | 18.1% | 10.8% | 11.8% | A+ | 9.8 | 53.85 | 2 | 46.8 | 1.41 | 91.40 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
1721 | ЕвроТранс1 | 1.5 | 19.2% | 13.5% | 14.3% | A- | 9.8 | 11.1 | 12 | 5.2 | 1.38 | 94.45 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
1722 | Сегежа2P1R | 12.5 | 31.5% | 9.9% | 10.7% | BBB | 10.1 | 49.12 | 2 | 5.1 | 0.45 | 92.33 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1723 | КАМАЗ БП11 | 1.6 | 17.0% | 14.5% | 14.8% | AA | 10.2 | 36.15 | 4 | 15.9 | 1.46 | 97.89 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
1724 | ВТБ Б1-320 | 0.2 | 16.7% | 9.1% | 9.1% | AAA | 10.3 | 7.69 | 12 | 1.7 | 0.15 | 99.07 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
1725 | АБЗ-1 1Р02 | 0.5 | 18.8% | 12.8% | 13.0% | BBB | 10.5 | 31.79 | 4 | 31.4 | 0.48 | 97.73 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
1726 | Сегежа3P2R | 13.7 | 39.1% | 10.6% | 12.9% | BBB | 10.5 | 26.43 | 4 | 9.0 | 0.87 | 81.99 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1727 | РКСЭталон2 | 6.9 | 17.2% | 11.0% | 12.3% | AAA | 10.7 | 9.34 | 12 | - | 2.31 | 89.28 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
1728 | АЛЬФАБ2Р22 | 0.9 | 16.6% | 9.7% | 10.2% | AA+ | 10.9 | 48.63 | 2 | 15.4 | 0.82 | 95.16 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1729 | СамолетP11 | 3.7 | 19.4% | 12.7% | 13.2% | A+ | 11.0 | 63.33 | 2 | 38.6 | 0.66 | 96.30 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1730 | БалтЛизБП8 | 9.0 | 19.9% | 10.7% | 11.5% | A+ | 11.1 | 8.79 | 12 | 4.7 | 0.97 | 92.98 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1731 | SELGOLD001 | 3.8 | 0.0% | 5.6% | 5.5% | A+ | 11.2 | 92.76 | 4 | 60.1 | - | 101.26 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1732 | РЖД Б01P1R | 8.0 | 17.7% | 9.1% | 9.7% | AAA | 11.2 | 45.13 | 2 | 1.5 | 0.96 | 93.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1733 | ИнтЛиз1Р06 | 2.2 | 20.7% | 13.5% | 14.6% | A- | 11.3 | 33.66 | 4 | 2.6 | 1.45 | 92.26 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
1734 | ОткрФКБП09 | 0.3 | 18.0% | 8.0% | 8.2% | AA | 11.3 | 39.99 | 2 | 16.3 | 0.30 | 97.41 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
1735 | СамолетP12 | 1.1 | 18.0% | 13.2% | 13.7% | A+ | 11.4 | 33.03 | 4 | 18.9 | 1.03 | 96.42 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
1736 | iКарРус1P3 | 3.2 | 18.2% | 13.7% | 14.8% | A+ | 12.0 | 11.26 | 12 | 10.9 | 2.56 | 92.26 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
1737 | РЖДЗО26-2Р | - | 2.3 | 17.5% | 8.5% | 10.2% | - | 12.0 | 3837.5 | 2 | 1 769.5 | 2.07 | 83.35 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + |
1738 | ЕвроТранс3 | 2.8 | 19.4% | 13.6% | 14.8% | A- | 12.6 | 11.18 | 12 | 2.2 | 2.04 | 91.74 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
1739 | ИнтЛиз1Р07 | 2.4 | 20.3% | 16.0% | 16.5% | A- | 12.9 | 13.15 | 12 | 8.8 | 1.24 | 96.80 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
1740 | РЕСОЛиБП05 | 1.2 | 17.6% | 8.5% | 9.3% | AA- | 13.1 | 42.38 | 2 | 22.1 | 1.18 | 90.95 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
1741 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 13.4 | 0.01 | 13 | - | - | 108.74 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
1742 | МВ ФИН 1Р4 | 1.9 | 26.0% | 13.1% | 14.2% | A | 13.9 | 32.54 | 4 | 16.1 | 0.83 | 91.72 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1743 | iСелкт1Р4R | 1.8 | 17.2% | 15.0% | 15.2% | A+ | 14.4 | 12.33 | 12 | 9.0 | 1.60 | 98.50 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
1744 | МТС-Банк02 | 1.2 | 18.3% | 9.6% | 10.4% | A | 14.5 | 23.81 | 4 | 8.1 | 1.10 | 92.10 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
1745 | Сбер SbD1R | 0.8 | 16.9% | 0.0% | - | AA- | 14.7 | 0 | 0 | - | 0.74 | 88.90 | - | 03.09.21 | 28.02.25 | - | + | + | |
1746 | iКарРус1P2 | 2.0 | 19.7% | 12.7% | 14.0% | A+ | 15.1 | 31.66 | 4 | 3.5 | 1.76 | 90.73 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1747 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 15.4 | 0.06 | 2 | - | - | 105.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1748 | ВТБ Т2-3 | 6.0 | 42.5% | 8.4% | 10.9% | AAA | 15.4 | 418849.32 | 2 | 13 808.2 | 0.96 | 77.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
1749 | УрожайБО04 | 3.5 | 21.6% | 20.0% | 20.0% | B+ | 15.5 | 49.86 | 4 | 9.9 | 2.55 | 99.90 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1750 | ЕвТранс2P1 | 6.7 | 17.6% | 17.0% | 17.5% | A- | 15.7 | 13.97 | 12 | 7.5 | 3.68 | 97.25 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
1751 | МВ ФИН 1Р3 | 1.1 | 24.4% | 12.3% | 13.7% | A | 15.9 | 30.79 | 4 | 13.9 | 1.06 | 90.11 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
1752 | Полюс Б1P1 | 5.4 | 18.2% | 7.4% | 7.7% | AAA | 16.3 | 36.9 | 2 | 11.4 | 0.35 | 96.73 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1753 | МВ ФИН 1Р2 | 0.2 | 22.2% | 8.1% | 8.3% | A | 16.8 | 20.19 | 4 | 5.8 | 0.18 | 97.87 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
1754 | БорецК1Р01 | 1.8 | 19.2% | 11.8% | 13.1% | A+ | 17.1 | 29.54 | 4 | 24.0 | 1.59 | 90.76 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
1755 | Сегежа2P5R | 13.2 | 38.1% | 10.7% | 15.2% | BBB | 18.6 | 53.6 | 2 | 32.1 | 1.52 | 70.69 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1756 | УрКаПБО6P | 0.7 | 17.8% | 6.9% | 7.3% | AA- | 18.7 | 34.16 | 2 | 18.2 | 0.72 | 93.23 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1757 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 20.3 | 6.79 | 12 | 0.4 | 1.19 | 87.72 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
1758 | ГарИнв2P08 | 1.7 | 19.7% | 18.0% | 18.0% | BBB | 21.0 | 14.79 | 12 | 6.4 | 1.46 | 99.87 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
1759 | Брус 2P02 | 2.8 | 19.9% | 16.2% | 16.6% | A- | 21.9 | 13.8 | 12 | 11.6 | 1.16 | 97.66 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1760 | ВЭБ2P-33 | 3.1 | 17.0% | 10.2% | 11.9% | AAA | 22.3 | 50.86 | 2 | 38.3 | 2.60 | 85.48 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
1761 | Новотр 1Р5 | 2.8 | 18.4% | 14.3% | 15.2% | AA- | 24.0 | 35.53 | 4 | 34.4 | 2.15 | 93.79 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
1762 | ОйлРесур01 | 2.9 | 20.7% | 21.0% | 20.9% | BB | 24.0 | 17.26 | 12 | 6.9 | 2.18 | 100.49 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
1763 | Сбер Sb27R | 2.0 | 16.3% | 7.4% | 8.6% | AA- | 25.3 | 36.9 | 2 | 34.1 | 1.85 | 86.00 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
1764 | ВТБСУБТ2-1 | 6.9 | 35.5% | 7.6% | 11.3% | - | 26.9 | 378958.9 | 2 | 112 438.4 | 1.71 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1765 | СэтлГрБ2P3 | 2.8 | 19.9% | 15.5% | 16.2% | A | 28.6 | 12.74 | 12 | 2.6 | 1.57 | 95.80 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1766 | ГПБ БО-17 | 0.4 | 17.1% | 8.1% | 8.4% | AA+ | 29.1 | 41.08 | 2 | 7.6 | 0.41 | 96.80 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
1767 | СамолетP10 | 0.2 | 18.5% | 9.1% | 9.3% | A+ | 32.4 | 22.81 | 4 | 3.0 | 0.22 | 98.29 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
1768 | Сбер Sb42R | 0.8 | 16.4% | 8.8% | 9.2% | AAA | 46.3 | 43.88 | 2 | 22.2 | 0.73 | 95.21 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1769 | СамолетP13 | 2.7 | 18.8% | 14.7% | 15.3% | A+ | 57.4 | 12.12 | 12 | 10.1 | 1.46 | 96.22 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
1770 | РЖДЗО261ФР | - | 1.8 | 8.6% | 0.9% | 1.0% | - | 98.2 | 42 | 1 | 935.3 | - | 87.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + |
1771 | Росагрл2Р1 | - | 5.1 | 16.3% | 17.7% | 17.7% | - | 101.6 | 15.04 | 12 | 1.5 | 0.08 | 100.19 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + |
1772 | АЛЬФАБ2Р12 | 0.0 | 7.3% | 7.2% | 7.2% | AA+ | 115.1 | 35.85 | 2 | 35.7 | 0.00 | 100.00 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
1773 | Сбер Sb44R | 2.0 | 16.6% | 9.3% | 10.5% | AAA | 121.5 | 46.62 | 2 | 1.3 | 1.85 | 89.08 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1774 | Сбер Sb33R | 0.5 | 16.8% | 9.0% | 9.3% | AAA | 155.3 | 44.88 | 2 | 4.2 | 0.45 | 97.00 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1775 | НОВАТЭК1Р2 | 5.0 | 6.4% | 6.3% | 6.2% | AAA | 184.6 | 1.56 | 4 | 18.9 | 4.30 | 100.20 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1776 | ГазпКап3P2 | - | 3.9 | 0.0% | 0.0% | - | - | 492.1 | 0 | 12 | 2.8 | - | 99.60 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + |
1777 | Ростел2P7R | 1.9 | 15.1% | 11.7% | 12.3% | AA+ | 503.2 | 29.29 | 4 | 7.7 | 1.74 | 95.68 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + |