№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 62.1 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
102 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
103 | ТрансФ1P05 | 3.4 | 12.3% | 9.5% | - | A- | 47.37 | 2 | 6.8 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
104 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 30.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
105 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.1% | AAA | 0.4 | 1.84 | 4 | 0.7 | - | 95.20 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
106 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.75 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
107 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.99 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
108 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 34.3 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
109 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
110 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
111 | Сферфин1P1 | 8.7 | 12.7% | 12.0% | - | - | 59.84 | 2 | 36.2 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
112 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.4 | - | 82.42 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
113 | ЕАБР 1Р-01 | 4.1 | 18.2% | 8.2% | - | - | 40.89 | 2 | 31.2 | - | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |||
114 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 29.3 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
115 | Сферфин1P2 | 9.0 | 12.4% | 12.0% | - | - | 59.84 | 2 | 5.9 | - | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |||
116 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 3.01 | 4 | 2.2 | - | 85.45 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | ||
117 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 6.5 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
118 | ИА ДОМ 6P2 | 24.1 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 3.58 | 4 | 0.2 | - | 88.79 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
119 | RUS-25 EUR | 1.5 | 4.8% | 2.9% | 2.9% | - | 2875 | 1.0 | 136 236.5 | - | 97.25 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
120 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 3.5 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
121 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.6% | AAA | 0.0 | 4.14 | 4 | 3.0 | - | 88.01 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
122 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.20 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
123 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 77.3 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
124 | Самолет1P4 | 4.6 | 24.1% | 15.5% | - | A+ | 38.64 | 4 | 31.4 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
125 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
126 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 15.6 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
127 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.3 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
128 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
129 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.2 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
130 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.8% | AAA | 0.0 | 4.94 | 4 | 3.2 | - | 88.21 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
131 | СберИОС91 | 0.0 | 0.0% | 0.6% | - | AA- | 31 | 0.2 | - | - | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |||
132 | 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 | + | + | |
133 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 33.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
134 | 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 | + | + | ||
135 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.7 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
136 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
137 | 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 | + | + | |||
138 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 109.00 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
139 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 116.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
140 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
141 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 93.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
142 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 110.81 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
143 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.8% | AAA | 4.86 | 4 | 1.9 | - | 80.25 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | ||
144 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 155.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
145 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.15 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
146 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 103.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
147 | СберИОС172 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |||
148 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
149 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 112.0% | - | 0.1 | 4.76 | 12 | - | - | 12.51 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
150 | Славнеф1Р3 | 5.5 | 13.7% | 8.5% | - | AA | 21.19 | 4 | 2.6 | - | 22.08.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
151 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 145.10 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
152 | ДОМ 1P-7R | 15.5 | 13.8% | 15.0% | - | AAA | 74.79 | 2 | 1.2 | - | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |||
153 | СберИОС176 | 0.0 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 13.06.24 | 12.12.19 | 13.06.24 | 12.09.23 | + | + | |||
154 | СберИОС181 | 0.6 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
155 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
156 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
157 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 89.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
158 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
159 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.8% | 8.9% | AAA | 0.0 | 1.87 | 12 | - | - | 98.60 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
160 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.3 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
161 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
162 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
163 | СберИОС206 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
164 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
165 | СберИОС212 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |||
166 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 90.50 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
167 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 7.8 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
168 | РуСол клА | 6.7 | 40.7% | 12.8% | - | BBB+ | 21.01 | 4 | 4.3 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
169 | СберИОС210 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |||
170 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
171 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
172 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.20 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
173 | ГПБ Т2-02Е | 8.0 | 24.1% | 3.3% | - | AA+ | 4875 | 1 | 6 470.4 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
174 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
175 | СберИОС211 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |||
176 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
177 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
178 | СберИОС230 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |||
179 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 3 424.7 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
180 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
181 | СберИОС219 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
182 | СберИОС218 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
183 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
184 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 57 534.3 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
185 | СберИОС232 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |||
186 | СберИОС233 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |||
187 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.4% | AAA | 4.91 | 4 | 1.9 | - | 77.11 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
188 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
189 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
190 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 106.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
191 | СберИОС242 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
192 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
193 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
194 | СберИОС245 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |||
195 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
196 | МежИнБ01P2 | 0.9 | 22.4% | 7.7% | - | - | 38.64 | 2 | 8.5 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
197 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 8.5 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
198 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 9.5 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
199 | СберИОС248 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
200 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + |