№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | 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 | - | + | + | ||
1502 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.70 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1503 | РЖД-23 обл | 0.6 | 15.5% | 7.8% | 8.2% | AAA | 39.14 | 2 | 28.6 | 0.62 | 95.82 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | ||
1504 | BCS01/25 | 0.6 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
1505 | ВТБ Б1-347 | 0.6 | 15.4% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 19.9 | 0.59 | 99.94 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
1506 | Интерскол2 | 0.6 | 19.6% | 18.0% | 18.0% | BB- | 0.0 | 44.88 | 4 | 25.2 | 0.58 | 99.80 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
1507 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 32.8 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
1508 | ВТБ Б1-278 | 0.6 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 92.89 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | ||
1509 | ВЭББНКР 01 | 0.6 | 21.8% | 12.8% | 13.0% | BB | 6.99 | 12 | 5.4 | 0.30 | 97.91 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + | ||
1510 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1511 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1512 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1513 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1514 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1515 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 113.4% | - | 0.0 | 4.76 | 12 | - | - | 12.36 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
1516 | ВТБ Б1-275 | 0.6 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 91.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1517 | ВТБ Б1-276 | 0.6 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 91.36 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1518 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 96.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |
1519 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 144.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
1520 | ГПБ-КИ-12 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1521 | ИнкабБО01 | 0.6 | 19.2% | 13.5% | 13.8% | BBB | 33.66 | 4 | 23.7 | 0.55 | 97.60 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | ||
1522 | АВТОДОМ1Р1 | 0.6 | 19.9% | 12.2% | 12.7% | A- | 0.1 | 30.54 | 4 | 21.5 | 0.55 | 96.63 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
1523 | РоялКапБО6 | 0.6 | 18.3% | 16.5% | 16.6% | BB | 41.14 | 4 | 29.4 | 0.54 | 99.65 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | ||
1524 | ТелХолБ2-2 | 0.6 | 18.9% | 12.3% | 12.7% | A- | 30.67 | 4 | 21.9 | 0.55 | 97.15 | 25.06.24 | 27.09.22 | 24.12.24 | - | + | + | ||
1525 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.11 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1526 | АРЕНЗАПРО1 | 0.6 | 19.2% | 14.5% | 14.7% | BB+ | 0.0 | 10.85 | 4 | 7.9 | 0.30 | 98.96 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
1527 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 63.6 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1528 | ВТБ Б1-267 | 0.6 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.56 | 91.50 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1529 | ВТБ Б1-268 | 0.6 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.56 | 93.00 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1530 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
1531 | АСПЭКДом01 | 0.6 | 22.8% | 14.5% | 14.8% | BB | 0.0 | 27.11 | 4 | 20.9 | 0.29 | 98.11 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1532 | ЛКМБ-РТ1P1 | 0.6 | 15.4% | 12.5% | 12.6% | - | 31.16 | 4 | 24.0 | 0.54 | 98.92 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1533 | ГК ЕКС БО1 | 0.6 | 20.3% | 13.0% | 13.4% | BBB+ | 0.0 | 32.41 | 4 | 24.9 | 0.53 | 96.94 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1534 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 97.40 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
1535 | ЛаймЗайм01 | 0.6 | 22.2% | 16.8% | 17.0% | BB | 0.0 | 25.06 | 4 | 19.6 | 0.45 | 98.32 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
1536 | МТС 1P-23 | 0.6 | 16.9% | 8.4% | 8.7% | AAA | 0.0 | 20.94 | 4 | 16.3 | 0.54 | 96.08 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
1537 | Пионер 1P5 | 0.6 | 20.6% | 9.8% | 10.0% | A- | 0.1 | 12.28 | 4 | 9.7 | 0.29 | 97.29 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
1538 | РусГидрБП8 | 0.6 | 15.2% | 8.4% | 8.7% | AAA | 0.0 | 20.94 | 4 | 16.6 | 0.54 | 96.85 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | |
1539 | Газпнф1P5R | 0.6 | 12.0% | 7.7% | 7.9% | AAA | 38.39 | 2 | 34.6 | 0.53 | 97.94 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1540 | ТрансмхПБ4 | 0.6 | 16.8% | 6.9% | 7.3% | AA | 34.65 | 2 | 31.2 | 0.53 | 95.34 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | ||
1541 | ВТБ БО-30 | 0.5 | 11.3% | 13.0% | 12.9% | AAA | 32.41 | 4 | 27.1 | 0.52 | 101.13 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
1542 | РСХБ БО15 | 0.5 | 9.8% | 8.6% | 8.6% | AA | 21.44 | 4 | 17.9 | - | 99.55 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
1543 | ВТБ Б1-263 | 0.5 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 94.30 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1544 | ВТБ Б1-264 | 0.5 | -7.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 104.24 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1545 | ВТБ Б1-265 | 0.5 | 11.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 94.15 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1546 | ВТБ Б1-266 | 0.5 | -2.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 101.50 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1547 | РЕСОЛиБП21 | 0.5 | 15.4% | 9.6% | 9.8% | AA- | 7.89 | 12 | 3.4 | 0.53 | 97.51 | 16.06.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1548 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.7 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1549 | Газпнф1P4R | 0.5 | 16.8% | 7.7% | 8.0% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.52 | 95.80 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
1550 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.20 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1551 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.9% | AA | 36.82 | 4 | - | - | 34.89 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
1552 | РСХБ2Р11 | 0.5 | 16.8% | 8.7% | 9.0% | AA | 43.38 | 2 | 40.0 | 0.52 | 96.32 | 13.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
1553 | ПИК К 1P2 | 0.5 | 17.7% | 8.2% | 8.4% | A+ | 0.2 | 10.28 | 4 | 8.8 | 0.27 | 97.75 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
1554 | ГТЛК БО-03 | 0.5 | 19.4% | 10.4% | 10.8% | AA- | 25.98 | 4 | 22.6 | 0.51 | 96.18 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | ||
1555 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1556 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 97.00 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1557 | ИЭКХолд1Р2 | 0.5 | 18.4% | 16.3% | 16.3% | A- | 0.0 | 13.36 | 12 | 7.6 | 0.51 | 99.61 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
1558 | ВТБ Б1-262 | 0.5 | -4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 102.33 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1559 | ВТБ Б1-261 | 0.5 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1560 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
1561 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
1562 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 102.90 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1563 | РедСофт2P3 | 0.5 | 15.9% | 19.0% | 18.6% | BBB- | 47.37 | 4 | 44.3 | 0.48 | 101.95 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | ||
1564 | НоваБевБП3 | 0.5 | 16.3% | 8.3% | 8.6% | AA- | 0.0 | 20.57 | 2 | 20.0 | 0.49 | 96.48 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
1565 | АБЗ-1 1Р02 | 0.5 | 19.4% | 12.8% | 13.1% | BBB | 0.0 | 31.79 | 4 | 30.0 | 0.49 | 97.44 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
1566 | ВЭБ1P-34 | 0.5 | 16.3% | 9.3% | 9.6% | AAA | 0.0 | 46.62 | 2 | 45.3 | 0.49 | 97.00 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
1567 | СМАК БП01 | 0.5 | 13.9% | 13.0% | 13.0% | B+ | 32.05 | 12 | 25.6 | 0.26 | 99.97 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | ||
1568 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 158.00 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
1569 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.90 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
1570 | АЛЬФАБ2Р18 | 0.5 | 16.1% | 9.3% | 9.5% | AA+ | 0.0 | 46.38 | 2 | - | 0.50 | 97.08 | 30.05.24 | 28.11.22 | 29.11.24 | - | + | + | |
1571 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1572 | РоснфтБО2 | 0.5 | -10.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1573 | РоснфтБО3 | 0.5 | 15.1% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | - | 0.50 | 97.60 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
1574 | РоснфтБО4 | 0.5 | -9.3% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1575 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1576 | РоснфтБО9 | 0.5 | 15.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | - | 0.50 | 97.51 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
1577 | РоснфтБО14 | 0.5 | 6.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | - | 0.50 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1578 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | - | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1579 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1580 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1581 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | - | 0.50 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1582 | 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 | - | + | + | ||
1583 | Новотр 1Р1 | 0.5 | 16.7% | 8.7% | 9.0% | AA- | 0.0 | 5.45 | 4 | 0.1 | 0.37 | 97.52 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
1584 | ЕАБР 1P-08 | 0.5 | 7.7% | 11.5% | 11.3% | - | 28.67 | 4 | 0.3 | - | 101.95 | 28.08.24 | 01.06.22 | 27.11.24 | - | + | + | ||
1585 | О'КЕЙ Б1Р3 | 0.5 | 15.5% | 7.8% | 8.0% | A- | 0.2 | 4.89 | 4 | 0.1 | 0.37 | 97.61 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1586 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1587 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1588 | ГПБ001P14P | 0.5 | 15.7% | 6.9% | 7.2% | AA+ | 34.78 | 2 | 1.5 | 0.48 | 96.30 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | ||
1589 | ВТБ Б1-259 | 0.5 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 92.70 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1590 | ВТБ Б1-260 | 0.5 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 92.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1591 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
1592 | Автодор5Р5 | 0.5 | 17.9% | 14.1% | 14.2% | AA | 0.1 | 35.03 | 4 | 3.5 | 0.47 | 98.75 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
1593 | БКСБ1Р-01 | 0.5 | 19.0% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | 0.47 | 92.18 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | ||
1594 | ИнфрОблP1 | 0.5 | 17.2% | 8.0% | 8.3% | AAA | 40.33 | 2 | 3.3 | 0.46 | 96.32 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | ||
1595 | Сбер Sb33R | 0.5 | 17.1% | 9.0% | 9.3% | AAA | 0.9 | 44.88 | 2 | 3.2 | 0.46 | 96.79 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1596 | Сбер Sb40R | 0.5 | 15.4% | 9.0% | 9.2% | AAA | 44.88 | 2 | 3.2 | 0.46 | 97.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | ||
1597 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1598 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1599 | ОхтаГрБП02 | 0.5 | 20.0% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 5.5 | 0.45 | 97.35 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
1600 | АквилонЛP1 | 0.5 | 21.1% | 13.3% | 13.5% | BB+ | 0.0 | 16.52 | 4 | 2.9 | 0.33 | 98.01 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + |