№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 100.43 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
302 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
303 | СберИОС621 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
304 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 9.7 | 2875 | 1.0 | 127 109.3 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
305 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
306 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
307 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 154.12 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
308 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 108.50 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
309 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.80 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
310 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
311 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
312 | 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 | - | + | + | ||
313 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
314 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 84.60 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
315 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.60 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
316 | 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 | + | + | ||
317 | ВТБ Б1-259 | 0.5 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 92.25 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
318 | ВТБ Б1-260 | 0.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 99.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
319 | 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 | - | + | + | ||
320 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 53 984.3 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
321 | RUS-32 EUR | 8.5 | 5.4% | 1.8% | 2.4% | - | 752.2 | 1850 | 1.0 | 88 774.7 | - | 76.25 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |
322 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 140.29 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
323 | БКСБ1Р-01 | 0.5 | 19.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.51 | 91.57 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
324 | ИнфрОблP1 | 0.5 | 15.9% | 8.0% | 8.3% | AAA | 0.3 | 40.33 | 2 | 0.2 | 0.50 | 96.61 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
325 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | - | + | + | |||
326 | ИнфрОблP3 | 1.5 | 16.3% | 9.9% | 10.7% | AAA | 0.4 | 49.91 | 2 | 0.3 | 1.43 | 92.53 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
327 | ИнфрОблP4 | 2.5 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 0.3 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
328 | ИнфрОблP5 | 2.0 | 15.1% | 9.7% | 10.5% | AAA | 0.0 | 48.65 | 2 | 0.3 | 1.86 | 91.69 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
329 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
330 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.10 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
331 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 95.60 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
332 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | 1.0 | - | - | 89.20 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
333 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 78.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
334 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
335 | ВТБ Б1-245 | 2.5 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 70.03 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
336 | Сегежа2P1R | 12.5 | 22.2% | 9.9% | 10.4% | BBB | 6.6 | 49.12 | 2 | 0.3 | 0.50 | 94.97 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
337 | ДОМ 1P-13R | 1.0 | 9.8% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 0.3 | 0.98 | 99.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
338 | РСГ-ФинБ01 | 1.5 | 18.1% | 16.5% | 16.6% | BBB+ | 0.1 | 82.27 | 2 | 0.9 | 0.49 | 99.63 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
339 | РЖД-30 обл | 4.5 | 15.4% | 6.8% | 7.0% | AAA | 1.4 | 33.66 | 2 | 0.4 | 0.49 | 96.27 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
340 | РОСЭКСИМБ1 | 1.5 | 15.0% | 15.7% | 15.4% | AA | 78.04 | 2 | 0.9 | 1.39 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
341 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 0.9 | - | 12.11.24 | 24.05.16 | 12.05.26 | - | + | + | |||
342 | ПочтаРБ1P2 | 3.0 | 16.7% | 15.1% | 15.5% | AA+ | 0.2 | 75.54 | 2 | 0.8 | 2.51 | 98.00 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
343 | Ростел1P3R | 3.5 | 15.7% | 9.2% | 10.0% | AA+ | 0.1 | 45.87 | 2 | 0.5 | 1.43 | 92.34 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
344 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | - | - | 110.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
345 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 116.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
346 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 0.4 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
347 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | ||
348 | iСелкт1Р2R | 1.5 | 16.2% | 11.5% | 12.1% | A+ | 20.6 | 57.34 | 2 | 0.6 | 1.41 | 94.71 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
349 | ТрансФБО37 | 0.5 | -52.0% | 9.5% | 6.3% | A- | 47.37 | 2 | 0.8 | - | 150.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
350 | ФПК 1P-07 | 5.5 | 17.1% | 6.9% | 7.8% | AA+ | 0.1 | 34.41 | 2 | 0.6 | 1.44 | 87.91 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
351 | БашнфтБО3 | 1.0 | 0.0% | 17.0% | 16.8% | AAA | 84.77 | 2 | 2.8 | - | 101.00 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | ||
352 | РЖД 1Р-14R | 5.0 | 14.3% | 9.1% | 10.9% | AAA | 0.6 | 45.38 | 2 | 1.5 | 4.01 | 83.51 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
353 | МОЭК БО1P3 | 1.5 | 16.4% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 1.5 | 0.48 | 97.11 | 08.11.24 | 15.11.19 | 07.11.25 | - | + | + | |
354 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 1.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
355 | ВТБ Б1-239 | 0.5 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 94.50 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
356 | ВТБ Б1-240 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 99.97 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
357 | Сбер Sb38R | 1.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 1.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
358 | МежИнБанк4 | 1.5 | 13.9% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
359 | ПочтаРосБ2 | 2.0 | 10.4% | 11.5% | 11.2% | AA+ | 0.0 | 57.34 | 2 | 2.2 | 1.82 | 102.42 | 07.11.24 | 19.05.16 | 07.05.26 | - | + | + | |
360 | РЖД Б01P3R | 13.0 | 15.3% | 8.4% | 8.9% | AAA | 0.4 | 41.88 | 2 | 1.6 | 0.96 | 94.40 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
361 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 56.7 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
362 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 1.8 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
363 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 92.71 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
364 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.10 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
365 | ВТБ Б1-227 | 2.5 | 3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.51 | 91.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
366 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.06 | 2 | - | - | 94.10 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
367 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 94.61 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
368 | ТрансФ1P05 | 3.5 | 12.0% | 9.5% | 9.6% | A- | 47.37 | 2 | 2.1 | - | 99.01 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
369 | Систем1P20 | 7.0 | 17.3% | 8.2% | 9.5% | AA- | 1.5 | 40.89 | 2 | 1.8 | 1.85 | 86.36 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
370 | СберИОС474 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
371 | НовТехнБ1 | 3.5 | 17.6% | 13.5% | 14.1% | A- | 0.8 | 67.32 | 2 | 3.3 | 1.38 | 95.70 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
372 | РЖД 1Р-17R | 1.5 | 15.7% | 6.8% | 7.6% | AAA | 1.2 | 33.66 | 2 | 1.9 | 1.42 | 89.36 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
373 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 2.7 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
374 | СистемБ1P4 | 2.5 | 16.6% | 13.5% | 13.8% | AA- | 0.1 | 67.32 | 2 | 4.8 | 0.93 | 97.89 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
375 | ТрнфБО1P13 | 2.5 | 14.9% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 2.4 | 2.29 | 84.90 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
376 | ВЭБ1P-29 | 2.0 | 13.9% | 8.0% | 8.8% | AAA | 39.74 | 2 | 2.8 | - | 90.79 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
377 | РЖД 1Р-24R | 3.0 | 15.1% | 11.9% | 12.7% | AAA | 10.7 | 59.19 | 2 | 4.2 | 2.56 | 93.63 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
378 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 4.2 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
379 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
380 | РЕСОЛизБ04 | 1.5 | -40.2% | 14.0% | 10.4% | AA- | 69.81 | 2 | 5.4 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
381 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 77.8 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
382 | ГПБ БО-17 | 0.5 | 16.7% | 8.1% | 8.4% | AA+ | 22.4 | 41.08 | 2 | 3.6 | 0.46 | 96.61 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
383 | Беларусь07 | 1.0 | 17.6% | 8.5% | 9.2% | - | 3.9 | 42.38 | 2 | 3.3 | 0.94 | 92.82 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
384 | ВТБ Б-1-66 | 1.0 | -26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.96 | 135.00 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
385 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.4 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
386 | БашнфтБО8 | 2.0 | 16.8% | 10.9% | 11.4% | AAA | 0.7 | 54.35 | 2 | 4.5 | 0.93 | 95.51 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
387 | ВЭБ1P-28 | 2.0 | 14.9% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 3.3 | 1.84 | 89.44 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
388 | Селигдар1Р | 1.5 | 17.3% | 10.8% | 11.7% | A+ | 3.4 | 53.85 | 2 | 4.4 | 1.38 | 92.70 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
389 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
390 | Систем1P12 | 5.5 | 18.3% | 7.8% | 8.2% | AA- | 1.3 | 39.14 | 2 | 3.4 | 0.46 | 95.92 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
391 | ПочтаРБ1P4 | 4.0 | 15.5% | 9.9% | 10.8% | AA+ | 0.0 | 49.36 | 2 | 4.6 | 1.81 | 91.74 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
392 | ПочтаРБ1P5 | 4.0 | 16.0% | 9.9% | 10.9% | AA+ | 0.0 | 49.36 | 2 | 4.6 | 1.81 | 91.00 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
393 | 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 | + | + | |||
394 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.63 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
395 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
396 | ВТБ Б1-237 | 0.4 | -20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 110.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
397 | ВТБ Б1-238 | 0.4 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 94.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
398 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 87.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
399 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
400 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 105.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + |