№ | 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 | МТС 1P-10 | 1.1 | 16.6% | 8.0% | 8.6% | AAA | 0.5 | 19.95 | 4 | 13.8 | 1.03 | 92.54 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
202 | РЖД 1Р-16R | 2.1 | 15.9% | 7.9% | 9.1% | AAA | 2.4 | 39.39 | 2 | 33.1 | 1.88 | 87.23 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
203 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 32.6 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
204 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 102.90 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
205 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.6 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
206 | НоваБевБП2 | 0.1 | 14.7% | 9.5% | 9.6% | AA- | 1.4 | 23.68 | 2 | 18.2 | 0.12 | 99.45 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
207 | ЛамбумБП01 | 0.1 | 10.5% | 9.5% | 9.5% | - | 0.0 | 19.52 | 12 | 5.2 | 0.06 | 99.97 | 20.06.24 | 17.07.19 | 20.06.24 | - | + | + | |
208 | ГазпромКP2 | 0.1 | 16.9% | 7.8% | 7.9% | AAA | 0.3 | 38.89 | 2 | 29.7 | 0.12 | 99.03 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
209 | СберИОС119 | 7.8 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.30 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
210 | РЕСОЛиБП05 | 1.3 | 17.2% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 21.0 | 1.19 | 91.20 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
211 | ЕврХол2P1R | 0.2 | 17.7% | 7.9% | 8.1% | AA+ | 1.5 | 39.64 | 2 | 26.4 | 0.17 | 98.53 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
212 | ЖКХРСЯ БО1 | 2.2 | 25.4% | 13.2% | 13.5% | BBB+ | 14.1 | 33.03 | 4 | 10.5 | 0.17 | 98.35 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
213 | РСГ-ФинБ09 | 0.2 | 15.5% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 50.2 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
214 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.70 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
215 | ПочтаРБ1P6 | 5.3 | 17.5% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 22.2 | 1.19 | 91.50 | 29.08.24 | 05.09.19 | 23.08.29 | - | + | + | |
216 | ЮниМетр01 | 2.2 | 24.3% | 12.0% | 13.9% | - | 0.2 | 9.86 | 12 | 4.6 | 1.50 | 86.13 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
217 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 116.10 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
218 | БЭЛТИ БОП2 | 0.2 | 16.6% | 12.5% | 12.5% | - | 0.0 | 1.57 | 12 | 0.3 | 0.15 | 99.57 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
219 | ХКФБанкБ06 | 0.3 | 18.1% | 9.3% | 9.6% | A- | 0.3 | 23.31 | 4 | 19.2 | 0.29 | 97.86 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
220 | ПочтаРБ1P8 | 5.3 | 16.3% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 18.5 | 0.78 | 95.45 | 17.09.24 | 24.09.19 | 11.09.29 | - | + | + | |
221 | НорНикБ1P1 | 0.3 | 16.4% | 7.2% | 7.4% | AAA | 1.6 | 35.9 | 2 | 12.6 | 0.32 | 97.37 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
222 | Атомстр 01 | 0.3 | 19.2% | 9.5% | 9.8% | A- | 0.4 | 47.37 | 2 | 16.7 | 0.32 | 97.30 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
223 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.90 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
224 | ЛСР БО 1Р4 | 0.3 | 18.1% | 8.5% | 8.7% | A | 4.7 | 8.48 | 4 | 5.7 | 0.33 | 97.30 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
225 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.30 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
226 | РЕСОЛизБП7 | 0.4 | 17.8% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 11.1 | 0.37 | 97.08 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
227 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 110.40 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
228 | ТрансКо1P1 | 0.4 | 17.5% | 7.3% | 7.6% | AA- | 0.5 | 9.1 | 2 | 2.1 | 0.38 | 96.59 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
229 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.8% | AAA | 4.86 | 4 | 1.7 | - | 80.95 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | ||
230 | 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 | - | + | + | ||
231 | ГТЛК 1P-15 | 1.4 | 18.9% | 7.7% | 8.4% | AA- | 1.5 | 7.67 | 4 | 3.0 | 0.84 | 92.00 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
232 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 91.00 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
233 | ЛСР БО 1Р5 | 0.4 | 18.1% | 8.4% | 8.7% | A | 0.3 | 8.38 | 4 | 3.1 | 0.40 | 96.68 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
234 | ТрнфБО1P13 | 2.4 | 14.7% | 6.9% | 8.0% | AAA | 0.1 | 34.16 | 2 | 4.9 | 2.25 | 85.33 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
235 | РЖД 1Р-17R | 1.4 | 16.5% | 6.8% | 7.6% | AAA | 18.3 | 33.66 | 2 | 4.3 | 1.38 | 88.70 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
236 | Газпнф3P1R | 0.4 | 16.7% | 6.9% | 7.1% | AAA | 0.8 | 17.08 | 4 | 4.1 | 0.43 | 96.31 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
237 | 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 | - | + | + | ||
238 | 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 | - | + | + | ||
239 | 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 | - | + | + | ||
240 | МОЭК БО1P3 | 1.5 | 18.5% | 9.3% | 9.6% | AAA | 0.3 | 46.37 | 2 | 4.8 | 0.45 | 96.53 | 08.11.24 | 15.11.19 | 07.11.25 | - | + | + | |
241 | ГПБ001P14P | 0.5 | 15.7% | 6.9% | 7.2% | AA+ | 0.5 | 34.78 | 2 | 1.3 | 0.49 | 96.30 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
242 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 99.7% | - | 0.1 | 4.76 | 12 | - | - | 14.05 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
243 | ВЭБ1P-18 | 2.5 | 16.6% | 7.3% | 8.8% | AAA | 0.5 | 36.25 | 2 | 1.6 | 2.29 | 82.74 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
244 | 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 | - | + | + | ||
245 | О'КЕЙ Б1Р3 | 0.5 | 16.8% | 7.8% | 8.1% | A- | 1.5 | 4.89 | 4 | 0.1 | 0.37 | 97.19 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
246 | ВТБ Т2-3 | 6.0 | 37.4% | 8.4% | 10.6% | AAA | 8.0 | 418849.32 | 2 | 2 301.4 | 0.98 | 79.50 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
247 | Новотр 1Р1 | 0.5 | 18.0% | 13.1% | 13.5% | AA- | 0.8 | 8.18 | 4 | - | 0.37 | 97.13 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
248 | Ростел2P1R | 1.5 | 15.8% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 34.0 | 1.40 | 89.13 | 30.05.24 | 05.12.19 | 27.11.25 | - | + | + | |
249 | НоваБевБП3 | 0.5 | 17.0% | 8.3% | 8.6% | AA- | 0.2 | 20.57 | 2 | 19.9 | 0.50 | 96.15 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
250 | СберИОС176 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 128.50 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
251 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 97.40 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
252 | 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 | - | + | + | ||
253 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
254 | ПИК К 1P2 | 0.5 | 18.8% | 8.2% | 8.5% | A+ | 2.1 | 10.28 | 4 | 8.7 | 0.27 | 97.48 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
255 | Автодор2Р5 | 5.6 | 18.1% | 9.5% | 10.3% | AA | 0.1 | 38.02 | 2 | 33.6 | 0.96 | 92.96 | 19.06.24 | 25.12.19 | 12.12.29 | - | + | + | |
256 | Газпнф3P2R | 5.5 | 14.4% | 7.2% | 9.5% | AAA | 2.9 | 17.83 | 4 | 14.7 | 4.36 | 74.94 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
257 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 89.41 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
258 | 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 | - | + | + | ||
259 | ТрансмхПБ4 | 0.6 | 16.8% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 31.0 | 0.54 | 95.34 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
260 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.8% | 8.8% | AAA | 0.0 | 1.87 | 12 | - | - | 99.39 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
261 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.0 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
262 | СберИОС192 | 0.1 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 119.80 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
263 | 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 | - | + | + | ||
264 | 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 | - | + | + | ||
265 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 97.00 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
266 | 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 | - | + | + | ||
267 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 90.50 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
268 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
269 | РуСол клА | 6.7 | 38.8% | 12.8% | 13.3% | BBB+ | 21.01 | 4 | 3.2 | - | 95.74 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | ||
270 | РуСол клБ | 6.7 | 57.4% | 16.8% | 17.8% | BBB+ | 0.3 | 29.58 | 4 | 4.5 | 0.21 | 93.95 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |
271 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.70 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | |
272 | СберИОС214 | 0.7 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
273 | СберИОС215 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
274 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 97.90 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | |
275 | ГПБ Т2-02Е | 8.0 | 24.0% | 3.3% | 5.5% | AA+ | 4875 | 1 | 3 858.9 | - | 59.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
276 | СберИОС217 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.21 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
277 | Ростел2P2R | 2.7 | 15.5% | 6.7% | 8.1% | AA+ | 0.2 | 33.16 | 2 | 19.1 | 2.45 | 81.99 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
278 | МТС 1P-14 | 2.7 | 15.8% | 6.6% | 8.1% | AAA | 1.4 | 16.45 | 4 | 2.4 | 2.47 | 81.70 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
279 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
280 | РСетиМР1P2 | 0.7 | 17.1% | 6.2% | 6.6% | AAA | 0.1 | 30.67 | 2 | 17.4 | 0.70 | 93.30 | 16.08.24 | 21.02.20 | 14.02.25 | - | + | + | |
281 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
282 | Газпнф3P3R | 0.7 | 16.0% | 6.2% | 6.6% | AAA | 0.0 | 15.46 | 4 | 1.0 | 0.72 | 93.92 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
283 | СберИОС226 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
284 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
285 | УрКаПБО6P | 0.8 | 16.9% | 6.9% | 7.3% | AA- | 2.5 | 34.16 | 2 | 17.3 | 0.73 | 93.59 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
286 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | - | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
287 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
288 | СберИОС219 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.80 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
289 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.30 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
290 | СберИОС231 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
291 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 54 109.6 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
292 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
293 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
294 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.4% | AAA | 0.0 | 4.91 | 4 | 1.7 | - | 77.25 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
295 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 119.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
296 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.17 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
297 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.80 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
298 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
299 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
300 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + |