№ | 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 | ВТБ Б1-214 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.24 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
202 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.11 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
203 | ВТБ Б1-225 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.68 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
204 | ВТБ Б1-275 | 0.6 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.61 | 90.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
205 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
206 | ВТБ Б1-324 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
207 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
208 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
209 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
210 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 9.2 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
211 | РСХБ БО13 | 0.4 | 13.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 15.7 | - | 99.44 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
212 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.4% | AAA | 4.32 | 4 | 3.9 | - | 79.37 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | ||
213 | ЕАБР11 | 0.7 | 13.0% | 9.5% | - | - | 47.37 | 2 | 29.9 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
214 | ВЭБлизБ04 | 0.7 | 2.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
215 | ТрансФБО39 | 1.1 | 13.1% | 8.5% | 8.9% | A- | 42.38 | 2 | 38.7 | 0.98 | 95.99 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
216 | РЕСОЛизБ04 | 1.5 | -41.1% | 14.0% | 10.4% | AA- | 69.81 | 2 | 6.9 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
217 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 2.2 | - | 29.05.24 | 15.05.24 | 29.05.24 | 29.05.24 | + | + | ||
218 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 15.9% | - | - | 6.1 | 26 | 1.3 | - | 31.05.24 | 17.05.24 | 31.05.24 | - | + | + | ||
219 | МОЭК БО1P2 | 0.9 | 15.2% | 9.4% | 9.8% | AAA | 46.87 | 2 | 8.5 | 0.89 | 95.64 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | ||
220 | РосcетУрБ4 | 5.4 | 10.2% | 8.8% | 8.9% | AA+ | 43.88 | 2 | 6.3 | - | 98.49 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
221 | ФПК 1P-07 | 5.5 | 17.1% | 6.9% | 7.8% | AA+ | 34.41 | 2 | 1.3 | 1.43 | 87.91 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
222 | РуСол клА | 6.8 | 40.8% | 12.8% | 13.4% | BBB+ | 21.01 | 4 | 1.1 | - | 94.96 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | ||
223 | ФСК РС1Р5 | 10.9 | 15.8% | 6.5% | 7.0% | AAA | 16.21 | 4 | 4.6 | - | 92.85 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
224 | iУОМЗ Б-П2 | 6.6 | 14.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 86.86 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
225 | РЕСОЛиБП14 | 0.0 | -15.9% | 7.5% | 7.4% | AA- | 6.16 | 12 | 3.5 | 0.04 | 100.89 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | ||
226 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
227 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.90 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
228 | ВымпелК1Р4 | 3.9 | 15.5% | 8.8% | 10.7% | AA- | 22.06 | 4 | 7.0 | 3.27 | 83.00 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
229 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.26 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
230 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
231 | ГПБ Т2-02Е | 8.0 | 23.8% | 3.3% | 5.5% | AA+ | 4875 | 1 | 474 201.1 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
232 | ВБРР 1P-04 | 1.0 | 14.1% | 8.8% | 9.1% | AA | 21.82 | 4 | 2.4 | - | 95.86 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | ||
233 | ВТБ Б1-242 | 3.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.02 | 82.00 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
234 | ВТБ Б1-246 | 2.6 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 91.19 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | ||
235 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.60 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
236 | ДОМ 1P-13R | 1.0 | 11.6% | 9.1% | 9.3% | AAA | 45.62 | 2 | 1.3 | - | 98.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
237 | МГКЛ 1P2 | 3.1 | 16.6% | 16.5% | 16.2% | BB- | 41.14 | 4 | 24.9 | - | 102.00 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
238 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.00 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | ||
239 | ВТБ Б1-276 | 0.6 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.61 | 92.10 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
240 | ВТБ С1-627 | 1.4 | 8.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.35 | 90.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
241 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.36 | 100.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
242 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
243 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
244 | ВЭБ1P-29 | 2.0 | 14.0% | 8.0% | 8.8% | AAA | 39.74 | 2 | 3.7 | - | 90.79 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
245 | ВТБ Б1-278 | 0.6 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 92.89 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | ||
246 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 36.6 | 0.72 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | ||
247 | ВТБ Б1-323 | 2.0 | 13.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.02 | 77.00 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | ||
248 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 752.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
249 | ЗенитБО-09 | 0.9 | 15.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
250 | Финанс-М 1 | 6.1 | 14.7% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
251 | ВТБ Б1-198 | 0.2 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 95.80 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
252 | РСГ-ФинБ09 | 0.2 | 15.7% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 46.1 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
253 | СберИОС307 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
254 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
255 | СберИОС353 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
256 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
257 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
258 | СберИОС414 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.10 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
259 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
260 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.40 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
261 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 78.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
262 | 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 | - | + | + | ||
263 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.60 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
264 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 85.5 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
265 | СберИОС611 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.30 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
266 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.10 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
267 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
268 | ИАДОМ 1P27 | 8.6 | 0.0% | 7.4% | 9.6% | AAA | 4.65 | 12 | 3.4 | - | 76.86 | 28.05.24 | 12.12.22 | 28.11.32 | - | + | + | ||
269 | ИнфрОблP4 | 2.5 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 1.4 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
270 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 20.7 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
271 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 17.79 | 4 | 4.3 | - | 97.04 | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | ||
272 | ИАДОМ 1P28 | 8.4 | 0.0% | 7.7% | 9.3% | AAA | 15.06 | 4 | 8.7 | - | 83.50 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | ||
273 | ДелПорт1P3 | 0.9 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 14.5 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
274 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 123.60 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
275 | Титан-5 Б | 26.2 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 16.6 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
276 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
277 | ЭлемЛиз1P4 | 1.7 | 6.0% | 10.6% | 10.1% | A | 5.07 | 12 | 1.5 | - | 104.01 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | ||
278 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
279 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
280 | ИнтЛиз1Р05 | 1.8 | 17.3% | 12.0% | 12.6% | A- | 29.92 | 4 | 22.7 | 1.09 | 95.48 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | ||
281 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
282 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
283 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.90 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
284 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
285 | Россет1Р10 | 5.9 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 8.3 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
286 | Россети1Р9 | 3.9 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 7.7 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
287 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.80 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
288 | ИАДОМ 1P33 | 8.9 | 0.0% | 8.6% | 10.5% | AAA | 5.77 | 12 | 4.2 | - | 82.06 | 28.05.24 | 26.04.23 | 28.03.33 | - | + | + | ||
289 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
290 | СберИОС568 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
291 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.0 | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
292 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
293 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
294 | СберИОС573 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.80 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
295 | ВТБ Б1-327 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
296 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 42.2 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
297 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
298 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 38.9 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
299 | ТелХолБ2-4 | 1.2 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 12.5 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
300 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 1.0 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + |