№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | 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 | - | + | + | ||
202 | 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 | - | + | + | ||
203 | 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 | - | + | + | ||
204 | 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 | - | + | + | ||
205 | АЛЬФАБ2Р18 | 0.5 | 16.1% | 9.3% | 9.5% | AA+ | 0.2 | 46.38 | 2 | - | 0.50 | 97.08 | 30.05.24 | 28.11.22 | 29.11.24 | - | + | + | |
206 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
207 | 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 | - | + | + | ||
208 | НоваБевБП3 | 0.5 | 17.3% | 8.3% | 8.6% | AA- | 0.1 | 20.57 | 2 | 20.0 | 0.49 | 96.06 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
209 | АБЗ-1 1Р02 | 0.5 | 19.8% | 12.8% | 13.1% | BBB | 0.1 | 31.79 | 4 | 30.0 | 0.49 | 97.27 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
210 | ВЭБ1P-34 | 0.5 | 16.3% | 9.3% | 9.6% | AAA | 0.2 | 46.62 | 2 | 45.3 | 0.49 | 97.00 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
211 | 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 | - | + | + | ||
212 | 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 | - | + | + | ||
213 | 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 | - | + | + | ||
214 | 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 | - | + | + | ||
215 | 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 | - | + | + | ||
216 | 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 | - | + | + | ||
217 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 97.00 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
218 | ИЭКХолд1Р2 | 0.5 | 17.8% | 16.3% | 16.3% | A- | 0.1 | 13.36 | 12 | 7.6 | 0.51 | 99.88 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
219 | 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 | - | + | + | ||
220 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
221 | ПИК К 1P2 | 0.5 | 17.7% | 8.2% | 8.4% | A+ | 0.2 | 10.28 | 4 | 8.8 | 0.27 | 97.74 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
222 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.7 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
223 | Газпнф1P4R | 0.5 | 16.8% | 7.7% | 8.0% | AAA | 0.1 | 38.39 | 2 | 35.4 | 0.52 | 95.80 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
224 | 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 | - | + | + | ||
225 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.9% | AA | 36.82 | 4 | - | - | 34.89 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
226 | 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 | - | + | + | ||
227 | ВТБ БО-30 | 0.5 | 11.2% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 27.1 | 0.52 | 101.15 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
228 | 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 | - | + | + | ||
229 | 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 | - | + | + | ||
230 | 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 | - | + | + | ||
231 | 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 | - | + | + | ||
232 | 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 | - | + | + | ||
233 | РЕСОЛиБП21 | 0.5 | 14.5% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 3.4 | 0.53 | 97.90 | 16.06.24 | 29.12.21 | 13.12.24 | - | + | + | |
234 | 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 | - | + | + | ||
235 | 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 | - | + | + | ||
236 | Пионер 1P5 | 0.6 | 21.5% | 9.8% | 10.0% | A- | 0.2 | 12.28 | 4 | 9.7 | 0.29 | 97.08 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
237 | 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 | - | + | + | |
238 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 97.40 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
239 | 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 | - | + | + | |
240 | МТС 1P-23 | 0.6 | 17.0% | 8.4% | 8.7% | AAA | 0.1 | 20.94 | 4 | 16.3 | 0.54 | 96.03 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
241 | 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 | - | + | + | |
242 | 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 | - | + | + | ||
243 | 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 | - | + | + | |
244 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 63.6 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
245 | 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 | - | + | + | ||
246 | 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 | - | + | + | ||
247 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
248 | 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 | - | + | + | ||
249 | АРЕНЗАПРО1 | 0.6 | 18.8% | 14.5% | 14.6% | BB+ | 0.0 | 10.85 | 4 | 7.9 | 0.30 | 99.05 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
250 | 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 | - | + | + | ||
251 | 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 | - | + | + | ||
252 | ИнкабБО01 | 0.6 | 19.5% | 13.5% | 13.9% | BBB | 0.0 | 33.66 | 4 | 23.7 | 0.55 | 97.46 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
253 | АВТОДОМ1Р1 | 0.6 | 20.3% | 12.2% | 12.7% | A- | 0.6 | 30.54 | 4 | 21.5 | 0.55 | 96.47 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
254 | 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 | - | + | + | ||
255 | 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 | + | + | |||
256 | 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 | - | + | + | ||
257 | 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 | - | + | + | ||
258 | 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 | - | + | + | |
259 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 76.4% | - | 0.0 | 4.76 | 12 | - | - | 18.33 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
260 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
261 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
262 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
263 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
264 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
265 | 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 | - | + | + | ||
266 | 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 | - | + | + | ||
267 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 32.8 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
268 | Интерскол2 | 0.6 | 19.7% | 18.0% | 18.0% | BB- | 0.0 | 44.88 | 4 | 25.2 | 0.58 | 99.78 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
269 | 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 | - | + | + | |
270 | BCS01/25 | 0.6 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
271 | РЖД-23 обл | 0.6 | 14.9% | 7.8% | 8.2% | AAA | 0.0 | 39.14 | 2 | 28.6 | 0.62 | 96.15 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
272 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 109.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
273 | 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 | - | + | + | ||
274 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
275 | AAG-01 | 0.7 | 21.9% | 13.8% | 14.4% | - | 0.0 | 34.53 | 4 | 13.3 | 0.63 | 96.12 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
276 | ЕАБР11 | 0.7 | 19.6% | 9.5% | 10.1% | - | 47.37 | 2 | 32.5 | - | 94.50 | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | ||
277 | ВТБ Б1-279 | 0.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.66 | 92.81 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
278 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
279 | 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 | - | + | + | ||
280 | РСХБ БО8 | 0.7 | 9.1% | 15.0% | 14.4% | AA | 37.4 | 4 | 11.9 | 0.64 | 104.00 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
281 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.41 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | ||
282 | РСетиЛЭБО3 | 0.7 | 13.0% | 8.6% | 8.8% | AAA | 42.88 | 2 | 28.3 | 0.65 | 97.49 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
283 | РСетиЛЭБО4 | 0.7 | 12.1% | 8.6% | 8.8% | AAA | 42.88 | 2 | 28.3 | 0.65 | 97.99 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
284 | ВЭБлизБ04 | 0.7 | 2.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
285 | АйДиКоле02 | 0.7 | 19.2% | 16.5% | 16.6% | BB+ | 0.0 | 13.56 | 12 | 10.9 | 0.64 | 99.23 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
286 | ГПБ-КИ-05 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
287 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 95.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
288 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.97 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
289 | СЕЛЛСерв01 | 0.7 | 17.2% | 16.0% | 16.0% | BB+ | 12.49 | 12 | 7.5 | 0.62 | 99.99 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | ||
290 | РСХБ2Р18 | 0.7 | 17.4% | 8.9% | 9.4% | AA | 22.24 | 4 | 5.1 | 0.68 | 95.20 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | ||
291 | ВТБ Б1-281 | 0.7 | 7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 94.98 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
292 | ВТБ Б1-282 | 0.7 | -4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 103.06 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
293 | ВТБ Б1-283 | 0.7 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 89.60 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
294 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 30.7 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
295 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 43.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
296 | РСХБ БО17 | 0.7 | 14.6% | 9.7% | 10.0% | AA | 24.18 | 4 | 3.7 | - | 97.21 | 15.08.24 | 26.02.15 | 13.02.25 | - | + | + | ||
297 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
298 | СибЭнМаш01 | 0.7 | 17.4% | 15.0% | 15.1% | BB+ | 0.4 | 37.4 | 4 | 5.8 | 0.68 | 99.09 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
299 | РСетиМР1P2 | 0.7 | 16.0% | 6.2% | 6.5% | AAA | 0.0 | 30.67 | 2 | 17.5 | 0.70 | 93.92 | 16.08.24 | 21.02.20 | 14.02.25 | - | + | + | |
300 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.00 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + |