№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
2 | Сбер Sb16R | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | - | 05.06.20 | 31.05.24 | - | + | + | |||
3 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
4 | ВТБ Б1-191 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
5 | ВТБ Б1-172 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |||
6 | РЕСОЛиБП14 | 0.0 | 0.0% | 7.5% | - | AA- | 6.16 | 12 | - | - | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |||
7 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
8 | 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 | - | + | + | |
9 | УрожайБО02 | 0.0 | 48.3% | 11.5% | 11.5% | B+ | 2.9 | 28.67 | 4 | 28.4 | 0.00 | 99.92 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
10 | БифТек1P1 | 0.0 | 42.2% | 10.5% | 10.5% | A+ | 0.6 | 26.18 | 4 | 25.9 | 0.00 | 99.93 | 04.06.24 | 08.06.21 | 04.06.24 | 09.06.23 | + | + | |
11 | ВЭБ2P-К494 | - | 0.0 | 16.9% | 15.7% | 15.7% | - | 6.03 | 26 | 5.2 | - | 100.00 | 05.06.24 | 22.05.24 | 05.06.24 | 05.06.24 | + | + | |
12 | Автодор5Р6 | 0.0 | 6.6% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 25.4 | 0.01 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
13 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 15.7% | - | - | 6.04 | 26 | 4.3 | - | 07.06.24 | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
14 | СберИОС269 | 0.0 | 0.0% | 0.0% | - | AA- | 0.4 | 0.3 | - | - | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |||
15 | ПСБ 3P-05 | 0.0 | -51.1% | 7.6% | 7.5% | AA+ | 2.2 | 37.9 | 2 | 37.1 | 0.01 | 100.90 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
16 | Татнхим 02 | 0.0 | 13.8% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 8.3 | 0.01 | 99.97 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
17 | РСХБ2Р10К | 0.0 | 3.8% | 15.0% | 15.0% | AA | 0.2 | 73.97 | 2 | 71.5 | 0.02 | 100.18 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
18 | СберИОС91 | 0.0 | 0.0% | 0.6% | - | AA- | 31 | 0.2 | - | - | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |||
19 | BCS06/24-9 | 0.0 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
20 | ЗенитБО-13 | 0.0 | -51.4% | 0.1% | - | A- | 0.5 | 2 | 0.5 | - | 13.06.24 | 26.06.14 | 13.06.24 | 20.12.22 | + | + | |||
21 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 2.2 | - | 13.06.24 | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
22 | СберИОС176 | 0.0 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 13.06.24 | 12.12.19 | 13.06.24 | 12.09.23 | + | + | |||
23 | реСторБ1Р1 | 0.0 | 21.9% | 8.1% | 8.1% | A- | 1.8 | 20.19 | 4 | 18.0 | 0.03 | 99.67 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
24 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 1.3 | - | 14.06.24 | 31.05.24 | 14.06.24 | - | + | + | ||
25 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | - | 192.00 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
26 | ВТБ Б1-218 | 0.0 | -71.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 104.22 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
27 | 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 | - | + | + | |
28 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 8.1 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
29 | ТрансФБО29 | 0.0 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 39.1 | - | 17.06.24 | 30.06.14 | 17.06.24 | 25.12.23 | + | + | |||
30 | ИнтЛиз1Р03 | 0.1 | 8.7% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 6.4 | 0.04 | 100.17 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
31 | ЛамбумБП01 | 0.1 | 9.9% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 8.5 | 0.05 | 100.00 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
32 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.90 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
33 | Займер 02 | 0.1 | 24.3% | 12.8% | 12.9% | BB+ | 0.0 | 0.88 | 12 | 0.3 | 0.05 | 99.53 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
34 | ВТБ Б-1-81 | 0.1 | -99.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.06 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
35 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 53.9 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
36 | МигКр 01К | 0.1 | 21.8% | 12.2% | 12.2% | BB | 0.0 | 0.4 | 12 | 0.1 | 0.06 | 99.53 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
37 | ГПБ БО-09 | 0.1 | 10.2% | 5.7% | 5.7% | AA+ | 1.4 | 28.33 | 2 | 24.6 | 0.07 | 99.72 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
38 | Джи-гр 2Р2 | 0.1 | 17.0% | 14.5% | 14.5% | A- | 0.9 | 24.1 | 4 | 17.7 | 0.07 | 99.89 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
39 | ВТБ Б1-231 | 0.1 | 9.4% | 7.5% | 7.5% | AAA | 0.9 | 18.7 | 4 | 13.6 | 0.07 | 99.89 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
40 | ВТБ Б1-193 | 0.1 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.07 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
41 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 193.11 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
42 | ГПБ001P11P | 0.1 | 16.3% | 8.2% | 8.2% | AA+ | 4.0 | 40.89 | 2 | 34.6 | 0.08 | 99.43 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
43 | Дельта1Р01 | 0.1 | 18.0% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 4.5 | 0.08 | 99.51 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
44 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
45 | РитейлБФ01 | 0.1 | 19.6% | 11.0% | 11.0% | A- | 0.6 | 6.83 | 4 | 4.7 | 0.08 | 99.42 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
46 | ВТБ Б-1-83 | 0.1 | -99.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.08 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
47 | ТрансФБО30 | 0.1 | 8.8% | 8.5% | - | A- | 42.38 | 2 | 34.9 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
48 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
49 | ВТБ Б1-219 | 0.1 | -3.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 100.29 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
50 | РЕСОЛиБП19 | 0.1 | 17.3% | 8.3% | 8.4% | AA- | 0.1 | 6.82 | 12 | 6.1 | 0.09 | 99.31 | 06.06.24 | 22.07.21 | 06.07.24 | - | + | + | |
51 | РЖД-19 обл | 0.1 | 10.1% | 7.8% | 7.9% | AAA | 1.5 | 39.14 | 2 | 31.6 | 0.10 | 99.80 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
52 | НоваБевБП2 | 0.1 | 14.4% | 9.5% | 9.5% | AA- | 3.0 | 23.68 | 2 | 18.9 | 0.10 | 99.54 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
53 | ВТБ Б1-350 | 0.1 | 14.8% | 15.2% | 15.2% | AAA | 4.5 | 37.9 | 4 | 22.5 | 0.10 | 100.10 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
54 | ГазпромКP2 | 0.1 | 14.8% | 7.8% | 7.9% | AAA | 1.2 | 38.89 | 2 | 30.8 | 0.10 | 99.33 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
55 | ВТБ Б1-220 | 0.1 | -92.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.11 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |||
56 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
57 | ЦППК 1P-03 | 0.1 | 19.4% | 9.5% | 9.6% | BBB+ | 3.2 | 47.37 | 2 | 35.9 | 0.12 | 98.93 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
58 | МФК ЦФПО02 | 0.1 | 23.5% | 13.0% | 13.1% | BB- | 0.6 | 10.68 | 12 | 5.3 | 0.12 | 99.00 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
59 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
60 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 29.1% | AA | 0.0 | 36.82 | 4 | - | - | 55.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
61 | МКБ 1P3 | 0.1 | 16.6% | 8.4% | 8.4% | A+ | 3.9 | 41.64 | 2 | 30.2 | 0.14 | 98.98 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
62 | АйДиКоле01 | 0.2 | 24.3% | 12.0% | 12.2% | BB+ | 0.7 | 9.86 | 12 | 2.6 | 0.14 | 98.61 | 25.06.24 | 10.08.21 | 25.07.24 | - | + | + | |
63 | БалтЛизБП3 | 0.2 | 19.2% | 7.2% | 7.3% | A+ | 0.3 | 2.23 | 4 | 0.9 | 0.15 | 98.48 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
64 | iПМЕДДМ1Р2 | 0.2 | 19.4% | 9.4% | 9.6% | A- | 0.1 | 47.12 | 2 | 33.4 | 0.15 | 98.71 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
65 | 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 | - | + | + | |
66 | ВТБ Б1-197 | 0.2 | -83.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 131.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
67 | ЕврХол2P1R | 0.2 | 18.6% | 7.9% | 8.1% | AA+ | 0.1 | 39.64 | 2 | 27.4 | 0.15 | 98.53 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
68 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.52 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
69 | СберИОС451 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
70 | ДОМ 1P-14R | 0.2 | 12.9% | 8.5% | 8.6% | AAA | 0.1 | 42.63 | 2 | 29.5 | 0.15 | 99.39 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
71 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 28.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
72 | РСХБ 2Р10 | 0.2 | 9.0% | 7.6% | 7.6% | AA | 0.1 | 37.9 | 2 | 25.6 | 0.16 | 99.79 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
73 | МТС 1P-22 | 0.2 | 16.0% | 8.3% | 8.4% | AAA | 5.8 | 20.69 | 4 | 7.1 | 0.16 | 98.90 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
74 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
75 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
76 | ДОМ 1P-11R | 0.2 | 16.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 27.5 | 0.18 | 98.79 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
77 | 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 | - | + | + | |
78 | РСГ-ФинБ09 | 0.2 | 15.4% | 16.5% | - | BBB+ | 82.27 | 2 | 52.4 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
79 | ВТБ Б1-198 | 0.2 | 17.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
80 | ВТБ Б1-199 | 0.2 | -90.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
81 | ВТБ Б1-211 | 0.2 | -29.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
82 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
83 | Джи-гр 2Р1 | 0.2 | 19.3% | 10.6% | 10.7% | A- | 0.2 | 3.96 | 4 | 0.9 | 0.19 | 98.62 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
84 | ЮАИЗ 1-002 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.1 | 27.62 | 4 | 7.2 | 0.20 | 100.00 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
85 | Европлн1Р1 | 0.2 | 16.1% | 7.1% | 7.2% | AA | 0.7 | 4.43 | 4 | 1.0 | 0.20 | 98.47 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
86 | ГПБ-КИ-13 | 0.2 | 5.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
87 | МиратФ1Р1 | 0.2 | 18.1% | 8.3% | 8.4% | A- | 0.6 | 41.39 | 2 | 24.8 | 0.20 | 98.26 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
88 | Страна 01 | 0.2 | 21.5% | 14.0% | 14.2% | BBB | 0.3 | 11.51 | 12 | 6.5 | 0.20 | 98.91 | 16.06.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
89 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
90 | ВитаЛ 1Р01 | 0.2 | 19.2% | 10.0% | 10.2% | BBB+ | 0.3 | 24.93 | 4 | 3.8 | 0.21 | 98.38 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
91 | БЭЛТИ БОП2 | 0.2 | 21.8% | 12.5% | 12.6% | - | 0.1 | 1.57 | 12 | 0.6 | 0.13 | 99.03 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
92 | 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 | - | + | + | |
93 | 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 | + | + | |
94 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
95 | ВТБ Б1-200 | 0.2 | 15.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
96 | ВТБ Б1-201 | 0.2 | -55.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
97 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
98 | БалтЛизБП4 | 0.2 | 17.2% | 8.4% | 8.5% | A+ | 0.3 | 3.66 | 4 | 0.3 | 0.23 | 98.28 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
99 | BCS08/24-2 | 0.2 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.08.24 | 26.04.21 | 28.08.24 | - | + | + | |||
100 | МаниМен 03 | 0.3 | 21.6% | 12.3% | 12.5% | BBB- | 1.5 | 10.07 | 12 | 0.3 | 0.24 | 98.24 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + |