№ | 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 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 5.6 | - | 14.06.24 | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
102 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 3.5 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
103 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 2.7 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
104 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
105 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 65.1 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
106 | ДОМ.РФ Б10 | 26.5 | 14.3% | 12.4% | - | AAA | 30.92 | 4 | 12.6 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
107 | ТрансФ1P05 | 3.4 | 12.4% | 9.5% | - | A- | 47.37 | 2 | 9.4 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
108 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 32.1 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
109 | Роснфт2P1 | 3.5 | -8.5% | 7.0% | - | AAA | 34.9 | 2 | 2.9 | 0.46 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
110 | Роснфт2P2 | 3.5 | 5.9% | 7.0% | - | AAA | 34.9 | 2 | 2.9 | 0.46 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
111 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 36.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
112 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 42.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
113 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 42.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
114 | ЕАБР 1Р-01 | 4.1 | 16.2% | 8.2% | - | - | 40.89 | 2 | 33.5 | - | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |||
115 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 31.5 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
116 | Сферфин1P2 | 8.9 | 12.3% | 12.0% | - | - | 59.84 | 2 | 9.2 | - | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |||
117 | Сферфин1P3 | 8.9 | 12.4% | 12.0% | - | - | 59.84 | 2 | 9.2 | 0.42 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | |||
118 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 9.1 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
119 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 6.3 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
120 | РОССИУМ1P2 | 4.5 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 82.0 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
121 | Самолет1P4 | 4.5 | 24.9% | 15.5% | - | A+ | 38.64 | 4 | 35.7 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
122 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
123 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 18.0 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
124 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 18.7 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
125 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 16.1 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
126 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 12.6 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
127 | iУОМЗ Б-П1 | 5.0 | 11.5% | 0.1% | - | A- | 0.5 | 2 | 0.0 | 1.46 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |||
128 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 36.0 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
129 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 13.9 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
130 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
131 | ХКФБанкБ06 | 0.3 | 18.2% | 9.3% | - | A- | 23.31 | 4 | - | 0.25 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |||
132 | СберИОС139 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |||
133 | РосcетУрБ4 | 5.4 | 18.0% | 8.8% | - | AA+ | 43.88 | 2 | 12.1 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
134 | РосcетУрБ3 | 5.4 | 16.7% | 8.8% | - | AA+ | 43.88 | 2 | 12.1 | 1.30 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
135 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
136 | Славнеф1Р3 | 5.4 | 13.8% | 8.5% | - | AA | 21.19 | 4 | 4.9 | - | 22.08.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
137 | СберИОС181 | 0.5 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
138 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
139 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
140 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.7 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
141 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
142 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
143 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
144 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
145 | СберИОС212 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |||
146 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 11.9 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
147 | РуСол клА | 6.7 | 80.1% | 12.8% | - | BBB+ | 21.01 | 4 | 6.6 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
148 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
149 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
150 | СберИОС213 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |||
151 | ГПБ Т2-02Е | 8.0 | 13.7% | 3.3% | - | AA+ | 4875 | 1 | 22 992.0 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
152 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
153 | СберИОС230 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |||
154 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 10 274.0 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
155 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
156 | СберИОС218 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
157 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
158 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 2 054.8 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
159 | СберИОС232 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |||
160 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
161 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
162 | СберИОС244 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |||
163 | СберИОС242 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
164 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
165 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 14.2 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
166 | СберИОС245 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |||
167 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 10.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
168 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 11.6 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
169 | СберИОС248 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
170 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |||
171 | ФСК РС1Р5 | 10.9 | 12.9% | 6.5% | - | AAA | 16.21 | 4 | 8.9 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
172 | РоссетБ1Р2 | 0.9 | 11.5% | 6.5% | - | AAA | 16.21 | 4 | 8.7 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
173 | ВТБ Б-1-66 | 0.9 | -43.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.88 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
174 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.3 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
175 | ВБРР 1P-04 | 0.9 | 10.0% | 8.8% | - | AA | 21.82 | 4 | 8.2 | - | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |||
176 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
177 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
178 | ВТБ Б-1-71 | 0.9 | -51.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.94 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
179 | СберИОС257 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |||
180 | СберИОС273 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |||
181 | ВТБ Б-1-79 | 1.0 | -34.6% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.01 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
182 | СберИОС256 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |||
183 | СберИОС265 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |||
184 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
185 | ВТБ Б-1-83 | 0.1 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
186 | ИА ДОМ14P2 | 23.0 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.9 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
187 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 9.7 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
188 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
189 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
190 | СберИОС276 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |||
191 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
192 | ВЭБ1P-20 | 1.4 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 5.3 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
193 | СберИОС292 | 1.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |||
194 | СберИОС287 | 1.2 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
195 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
196 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
197 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
198 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
199 | СберИОС293 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |||
200 | ИА Абс5 01 | 28.6 | -3.6% | 6.4% | - | A- | 4.51 | 4 | 0.1 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + |