№ | 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 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.55 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
3 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
4 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
5 | 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 | - | + | + | |
6 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.65 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
7 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.39 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
8 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.79 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
9 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.99 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
10 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
11 | ИА ДОМ13P2 | 26.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.46 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
12 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 96.40 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
13 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
14 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.10 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | ||
15 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
16 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
17 | РедСофт2P2 | 0.0 | 0.0% | 0.0% | - | BBB- | 0 | 0 | - | - | 100.60 | - | 20.05.21 | 16.05.24 | - | + | + | ||
18 | ИА ТБ1Б | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
19 | Сбер SbD1R | 0.8 | 16.0% | 0.0% | - | AA- | 3.1 | 0 | 0 | - | 0.79 | 88.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
20 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
21 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.90 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
22 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
23 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
24 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 10.8 | - | 100.30 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
25 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
26 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.26 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
27 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 61.2 | - | 101.04 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
28 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 100.07 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | ||
29 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 0.2 | 0 | 4 | - | - | 82.68 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
30 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 70.9 | - | 99.50 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
31 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.81 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
32 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 102.00 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | ||
33 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
34 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 18.01 | - | 24.04.24 | 28.04.27 | - | + | + | ||
35 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
36 | BCS10/25 | 1.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
37 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
38 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
39 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
40 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
41 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
42 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
43 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
44 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
45 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.05.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
46 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 103.00 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
47 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 11 | - | - | 95.10 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | |
48 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 97.50 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
49 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 108.80 | 17.05.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | ||
50 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.01 | 12 | - | - | 95.50 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
51 | ВТБ Б1-274 | 3.8 | 2.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.82 | 91.01 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
52 | Шевченк1Р3 | 1.2 | 18.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.78 | 87.49 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
53 | Шевченк1Р4 | 2.2 | 17.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.80 | 74.44 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
54 | ВТБ Б1-314 | 1.3 | 16.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.30 | 82.10 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
55 | ВТБ Б1-315 | 1.5 | 16.5% | 0.0% | 0.0% | AAA | 1.9 | 0.02 | 4 | - | 1.47 | 79.92 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
56 | ВТБ Б1-321 | 1.7 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.68 | 77.49 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
57 | ВТБ Б1-322 | 1.9 | 16.2% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.85 | 75.80 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
58 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.02 | 4 | - | - | 109.26 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
59 | ВТБ Б1-323 | 2.0 | 13.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.03 | 77.00 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | ||
60 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.02 | 4 | - | - | 108.63 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
61 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.02 | 4 | - | - | 96.90 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
62 | ВТБ Б1-330 | 2.2 | 15.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.20 | 73.59 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
63 | ОткрФКББ03 | 1.2 | 17.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.17 | 82.81 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
64 | ОткрФКББ02 | 1.4 | 17.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.36 | 80.50 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
65 | МежИнБанк2 | 0.9 | 49.0% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
66 | МежИнБанк4 | 1.5 | 14.0% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
67 | РусГидро09 | 0.9 | 12.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.91 | 90.00 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
68 | ДелоПортс1 | 1.5 | 23.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 90.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
69 | ПКТ 02 | 1.7 | 13.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.73 | 79.86 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | ||
70 | РУСАЛБрБ01 | 1.9 | 16.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.90 | 75.26 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
71 | МОСТРЕСТ 7 | 2.1 | 17.1% | 0.0% | 0.0% | - | 0.2 | 0.05 | 2 | 0.0 | 2.15 | 71.42 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
72 | МОСТРЕСТ 8 | 2.2 | 16.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.21 | 71.06 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
73 | БашнфтБО9 | 2.4 | -14.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
74 | МежИнБ01P1 | 2.8 | 16.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | ||
75 | 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 | - | + | + | |
76 | ВТБ Б1-187 | 1.9 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
77 | ВТБ Б1-188 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 1.94 | 77.00 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
78 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | - | 188.80 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
79 | ВТБ Б1-192 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.08 | 185.00 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
80 | ВТБ Б1-193 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 97.96 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
81 | ВТБ Б1-194 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.12 | 186.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
82 | ВТБ Б1-197 | 0.2 | -64.7% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.20 | 122.47 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
83 | ВТБ Б1-198 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 95.80 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
84 | ВТБ Б1-199 | 0.2 | -76.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.23 | 140.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
85 | ВТБ Б1-200 | 0.3 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 95.89 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
86 | ВТБ Б1-201 | 0.3 | -43.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 117.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
87 | 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 | - | + | + | ||
88 | ОткрФКБП6 | 0.8 | 17.0% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.78 | 88.52 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
89 | 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 | - | + | + | ||
90 | ВТБ Б-1-66 | 1.0 | -40.7% | 0.0% | 0.0% | AAA | 11.8 | 0.05 | 2 | - | 0.96 | 164.84 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
91 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.05 | 2 | - | - | 120.08 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
92 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.05 | 2 | - | - | 133.30 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
93 | ВТБ Б-1-71 | 1.0 | -48.1% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | 0.1 | 1.01 | 193.85 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | |
94 | ВТБ Б-1-79 | 1.1 | -34.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.09 | 156.97 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |
95 | ВТБ Б-1-81 | 0.1 | -95.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 138.70 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
96 | ВТБ Б-1-83 | 0.1 | -94.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 143.02 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
97 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
98 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
99 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 93.97 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |
100 | ВТБ Б1-138 | 1.5 | 5.1% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 1.51 | 92.86 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + |