№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | - | BBB- | 25.17 | 0.1 | - | - | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |||
602 | Локосерв 1 | 3.0 | 8.6% | 8.7% | - | - | 7.11 | 4 | 6.3 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
603 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 8.3 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
604 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
605 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 47.2 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
606 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 30.5 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
607 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |||
608 | ВТБ Б1-187 | 1.8 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.48 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
609 | ВТБ Б1-188 | 1.9 | 14.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.86 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |||
610 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | - | AAA | 0 | 37 | - | - | 201.50 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
611 | ВТБ Б1-193 | 0.0 | -15.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.04 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
612 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
613 | ВТБ Б1-197 | 0.1 | -91.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 135.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
614 | ВТБ Б1-198 | 0.2 | -2.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.16 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
615 | ВТБ Б1-199 | 0.2 | -95.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 164.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
616 | ВТБ Б1-200 | 0.2 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 97.32 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
617 | ВТБ Б1-201 | 0.2 | -56.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 118.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
618 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
619 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
620 | ВТБ С1-627 | 1.3 | 13.4% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.29 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
621 | ВТБ С1-713 | 2.3 | 0.9% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.29 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |||
622 | ВТБ С1-714 | 1.3 | 2.3% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.34 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |||
623 | ВТБ С1-733 | 2.4 | -0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.36 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
624 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 88.9 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
625 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 69.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
626 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 49.6 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
627 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
628 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 39.39 | 2 | 13.6 | 1.27 | 90.33 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | ||
629 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 0.9 | - | 95.62 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
630 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 95.04 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | ||
631 | Газпнф1P4R | 0.5 | 13.2% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | - | 0.50 | 97.62 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
632 | Газпнф1P5R | 0.5 | 8.1% | 7.7% | 7.7% | AAA | 38.39 | 2 | 37.6 | 0.49 | 99.89 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | ||
633 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.30 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
634 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 36.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
635 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 42.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
636 | МТС 1P-06 | 0.7 | 17.0% | 7.2% | 7.7% | AAA | 0.1 | 36.15 | 2 | 21.1 | 0.69 | 94.10 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
637 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.8 | - | 82.62 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
638 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.5 | - | 85.65 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
639 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 3.58 | 4 | 0.6 | - | 88.80 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
640 | RUS-25 EUR | 1.5 | 4.1% | 2.9% | 2.9% | - | 2875 | 1.0 | 140 574.3 | - | 98.30 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
641 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 6.3 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
642 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.5% | AAA | 4.14 | 4 | 3.5 | - | 88.19 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | ||
643 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.80 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
644 | РЖД 1Р-13R | 4.8 | 14.9% | 9.1% | 11.1% | AAA | 0.0 | 45.38 | 2 | 20.0 | 3.80 | 82.22 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
645 | РЖД 1Р-14R | 4.9 | 15.4% | 9.1% | 11.3% | AAA | 0.0 | 45.38 | 2 | 8.5 | 3.92 | 80.58 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
646 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 16.1 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
647 | РЖД 1Р-15R | 2.8 | 7.5% | 8.8% | - | AAA | 21.94 | 4 | 15.4 | - | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |||
648 | МТС 1P-09 | 0.3 | 16.2% | 8.6% | 8.8% | AAA | 0.0 | 21.44 | 4 | 13.9 | 0.33 | 97.82 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
649 | Беларусь07 | 0.9 | 18.7% | 8.5% | 9.2% | - | 0.5 | 42.38 | 2 | 9.8 | 0.86 | 92.59 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
650 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.7% | AAA | 0.0 | 4.94 | 4 | 3.7 | - | 88.43 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
651 | ГПБ001P11P | 0.1 | 13.0% | 8.2% | 8.2% | AA+ | 40.89 | 2 | 36.8 | 0.05 | 99.78 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | ||
652 | МТС 1P-10 | 1.0 | 16.7% | 8.0% | 8.6% | AAA | 0.0 | 19.95 | 4 | 17.1 | 0.99 | 92.78 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
653 | РЖД 1Р-16R | 2.0 | 17.3% | 7.9% | 9.2% | AAA | 0.1 | 39.39 | 2 | 36.4 | 1.84 | 85.51 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
654 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 36.0 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
655 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 13.9 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
656 | НоваБевБП2 | 0.1 | 14.9% | 9.5% | 9.5% | AA- | 0.0 | 23.68 | 2 | 20.2 | 0.07 | 99.63 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
657 | ГазпромКP2 | 0.1 | 13.4% | 7.8% | 7.8% | AAA | 0.0 | 38.89 | 2 | 32.9 | 0.08 | 99.60 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
658 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
659 | РЕСОЛиБП05 | 1.2 | 17.9% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 24.5 | 1.15 | 90.83 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
660 | ЕврХол2P1R | 0.1 | 19.0% | 7.9% | 8.1% | AA+ | 0.0 | 39.64 | 2 | 29.6 | 0.13 | 98.75 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
661 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.10 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
662 | БЭЛТИ БОП2 | 0.2 | 20.5% | 12.5% | 12.6% | - | 1.57 | 12 | 1.1 | 0.10 | 99.34 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | ||
663 | НорНикБ1P1 | 0.3 | 17.0% | 7.2% | 7.4% | AAA | 0.0 | 35.9 | 2 | 15.6 | 0.28 | 97.55 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
664 | ЛСР БО 1Р4 | 0.3 | 19.1% | 8.5% | 8.7% | A | 0.0 | 8.48 | 4 | 7.1 | 0.29 | 97.40 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
665 | РЕСОЛизБП7 | 0.3 | 18.0% | 8.6% | 8.9% | AA- | 43.13 | 2 | 14.7 | 0.33 | 97.33 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | ||
666 | ТрансКо1P1 | 0.3 | 17.2% | 7.3% | 7.5% | AA- | 9.1 | 2 | 2.9 | 0.34 | 97.01 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | ||
667 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 8.9% | AAA | 0.2 | 4.86 | 4 | 2.5 | - | 79.50 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
668 | ГТЛК 1P-15 | 1.4 | 19.0% | 7.7% | 8.3% | AA- | 0.1 | 7.67 | 4 | 4.3 | 0.80 | 92.29 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
669 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |||
670 | ЛСР БО 1Р5 | 0.4 | 18.2% | 8.4% | 8.7% | A | 0.1 | 8.38 | 4 | 4.5 | 0.36 | 97.00 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
671 | ТрнфБО1P13 | 2.4 | 14.2% | 6.9% | 7.9% | AAA | 34.16 | 2 | 7.7 | 2.21 | 86.48 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | ||
672 | РЖД 1Р-17R | 1.4 | 17.1% | 6.8% | 7.6% | AAA | 0.0 | 33.66 | 2 | 7.0 | 1.34 | 88.39 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
673 | Газпнф3P1R | 0.4 | 17.0% | 6.9% | 7.1% | AAA | 0.1 | 17.08 | 4 | 6.9 | 0.39 | 96.54 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
674 | ГПБ001P14P | 0.5 | 16.4% | 6.9% | 7.2% | AA+ | 0.0 | 34.78 | 2 | 4.2 | 0.45 | 96.31 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
675 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 88.2% | - | 0.0 | 4.76 | 12 | - | - | 15.88 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
676 | ВЭБ1P-18 | 2.4 | 15.2% | 7.3% | 8.5% | AAA | 0.0 | 36.25 | 2 | 4.6 | 2.25 | 85.31 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
677 | О'КЕЙ Б1Р3 | 0.5 | 18.0% | 7.8% | 8.1% | A- | 0.1 | 4.89 | 4 | 0.9 | 0.33 | 97.17 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
678 | ВТБ Т2-3 | 6.0 | 37.8% | 8.4% | 10.5% | AAA | 418849.32 | 2 | 36 821.9 | 0.93 | 80.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
679 | Новотр 1Р1 | 0.5 | 17.2% | 8.7% | 9.0% | AA- | 0.0 | 5.45 | 4 | 0.9 | 0.33 | 97.65 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
680 | Ростел2P1R | 1.5 | 16.2% | 6.9% | 7.7% | AA+ | 34.16 | 2 | 2.6 | 1.41 | 89.00 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | ||
681 | НоваБевБП3 | 0.5 | 16.8% | 8.3% | 8.5% | AA- | 0.0 | 20.57 | 2 | 1.0 | 0.48 | 96.51 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
682 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
683 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
684 | ПИК К 1P2 | 0.5 | 16.5% | 8.2% | 8.5% | A+ | 2.7 | 10.28 | 4 | 0.1 | 0.49 | 96.59 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
685 | Газпнф3P2R | 5.5 | 15.3% | 7.2% | 9.9% | AAA | 0.0 | 17.83 | 4 | 17.6 | 4.30 | 72.52 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
686 | ТрансмхПБ4 | 0.5 | 16.8% | 6.9% | 7.3% | AA | 34.65 | 2 | 33.9 | 0.49 | 95.68 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | ||
687 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 98.49 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | ||
688 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.7 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
689 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
690 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
691 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 11.9 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
692 | РуСол клА | 6.7 | 80.1% | 12.8% | - | BBB+ | 21.01 | 4 | 6.6 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
693 | РуСол клБ | 6.7 | 68.7% | 16.8% | 17.9% | BBB+ | 29.58 | 4 | 9.3 | 0.17 | 93.90 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | ||
694 | ГПБ Т2-02Е | 8.0 | 13.7% | 3.3% | - | AA+ | 4875 | 1 | 11 755.4 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
695 | Ростел2P2R | 2.7 | 16.5% | 6.7% | 8.3% | AA+ | 0.0 | 33.16 | 2 | 21.9 | 2.40 | 80.49 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
696 | МТС 1P-14 | 2.7 | 16.8% | 6.6% | 8.2% | AAA | 0.0 | 16.45 | 4 | 5.1 | 2.43 | 80.25 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
697 | Газпнф3P3R | 0.7 | 16.5% | 6.2% | 6.6% | AAA | 0.0 | 15.46 | 4 | 3.6 | 0.68 | 93.96 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
698 | УрКаПБО6P | 0.7 | 16.3% | 6.9% | 7.3% | AA- | 0.0 | 34.16 | 2 | 20.1 | 0.69 | 94.30 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
699 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 10 274.0 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
700 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + |