№ | 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 | ЗСД 01 | 7.0 | 2.4% | 10.4% | 6.9% | AAA | 52.06 | 2 | - | - | 151.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | ЗСД 02 | 7.0 | 7.3% | 10.4% | 8.9% | AAA | 52.06 | 2 | - | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | МежИнБанк4 | 1.5 | 14.0% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
4 | РостелБО-1 | 1.0 | 10.5% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | - | 0.98 | 96.99 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | |
5 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
6 | ДелоПортс1 | 1.5 | 23.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 90.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
7 | ИАМлтор1А4 | 21.6 | -0.7% | 11.0% | - | AAA | 0.2 | 4 | - | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
8 | РЖД БО-17 | 17.0 | 10.0% | 9.9% | 9.8% | AAA | 0.1 | 49.12 | 2 | - | 5.24 | 100.57 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
9 | СистемБ1P5 | 2.5 | 15.4% | 14.8% | 14.8% | AA- | 0.3 | 36.9 | 4 | - | 1.16 | 100.20 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
10 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.55 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
11 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.27 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
12 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
13 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 79.78 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
14 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.10 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
15 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
16 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | - | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
17 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
18 | ВТБ С1-483 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 0.3 | - | - | 108.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | |
19 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.06 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
20 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.39 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
21 | ГТЛК 1P-12 | 9.5 | 17.5% | 9.1% | 10.7% | AA- | 0.0 | 22.69 | 4 | - | 2.24 | 85.28 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
22 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.79 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
23 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 17.7% | - | 0.3 | 0.73 | 12 | - | - | 77.54 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
24 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 128.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
25 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.40 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
26 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 114.70 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
27 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
28 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.30 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
29 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 123.80 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
30 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 106.80 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
31 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.81 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
32 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.10 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
33 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 154.12 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
34 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.99 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
35 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
36 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.80 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
37 | СберИОС173 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
38 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 79.6% | - | 0.2 | 4.88 | 12 | - | - | 17.60 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
39 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 14.5 | 0.5 | 0.2 | - | - | 145.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
40 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.80 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | |
41 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
42 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.20 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
43 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
44 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 7.2 | 0.5 | 0.2 | - | - | 89.47 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
45 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.60 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
46 | ИА ДОМ13P2 | 26.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.46 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
47 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 117.60 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
48 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
49 | СберИОС206 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 95.31 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
50 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 96.40 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
51 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.80 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
52 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.07 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
53 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
54 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.10 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
55 | СберИОС215 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
56 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
57 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.21 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
58 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 95.30 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | |
59 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.97 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
60 | СберИОС226 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
61 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 96.80 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | |
62 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
63 | СберИОС219 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.59 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
64 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
65 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
66 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
67 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
68 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.31 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
69 | ВТБ Б-1-65 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.00 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
70 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
71 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
72 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
73 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.30 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | |
74 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
75 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
76 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.60 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
77 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.5 | 0.2 | - | - | 89.26 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
78 | СберИОС254 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 21.2 | 0.4 | 0.2 | - | - | 107.81 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
79 | ВТБ Б-1-66 | 1.0 | -42.3% | 0.0% | 0.0% | AAA | 13.3 | 0.05 | 2 | - | 0.96 | 169.19 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
80 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.05 | 2 | - | - | 119.74 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
81 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 8.1 | 0.05 | 2 | - | - | 134.52 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
82 | АЛРОСА Б06 | 6.0 | 11.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | - | 0.98 | 95.25 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
83 | АЛРОСА Б07 | 6.0 | 15.9% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | - | 0.98 | 91.58 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
84 | АЛРОСА Б05 | 6.0 | 10.7% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | - | 0.98 | 95.79 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
85 | АЛРОСА Б04 | 6.0 | 10.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | - | 0.98 | 95.99 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
86 | АЛРОСА Б03 | 6.0 | 13.6% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | - | 0.98 | 93.40 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
87 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.60 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
88 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 108.58 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
89 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
90 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 87.70 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
91 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 98.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
92 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 84.40 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
93 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.61 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
94 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.80 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
95 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.51 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
96 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.50 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
97 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
98 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 85.30 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
99 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 100.31 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
100 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 95.40 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + |