№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 39.1 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
102 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 24.2 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
103 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.99 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
104 | ВТБ Б1-187 | 1.9 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
105 | ВТБ Б1-188 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 75.51 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
106 | ВТБ Б1-193 | 0.1 | -2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
107 | ВТБ Б1-194 | 0.1 | -98.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 172.60 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
108 | ВТБ Б1-198 | 0.2 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 95.80 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
109 | ВТБ Б1-200 | 0.3 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 95.89 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
110 | ВТБ Б1-201 | 0.3 | -43.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 117.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
111 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.10 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
112 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
113 | ВТБ С1-627 | 1.4 | 3.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.36 | 95.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
114 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.37 | 100.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
115 | ВТБ С1-733 | 2.4 | -0.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.43 | 100.70 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
116 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 77.8 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
117 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 58.0 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
118 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 38.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
119 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
120 | ВЭБ2P-К489 | - | 0.0 | 17.0% | 15.7% | 15.7% | - | 6.04 | 26 | 3.5 | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + | |
121 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 5.6 | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
122 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 0.4 | - | 29.05.24 | 15.05.24 | 29.05.24 | - | + | + | ||
123 | ВТБ С1-483 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
124 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 56.7 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
125 | ДОМ.РФ Б10 | 26.6 | 14.1% | 12.4% | - | AAA | 30.92 | 4 | 3.1 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
126 | 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 | + | + | ||
127 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 27.3 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
128 | Роснфт2P1 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.4 | 0.52 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
129 | Роснфт2P2 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.4 | 0.52 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
130 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 30.6 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
131 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 35.4 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
132 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 35.4 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
133 | Сферфин1P1 | 8.8 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 30.3 | - | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
134 | ГазпромКБ2 | 3.8 | 15.5% | 7.1% | 7.6% | AAA | 35.65 | 2 | 16.9 | 0.75 | 94.55 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
135 | ДОМ 1P-4R | 4.0 | 6.0% | 15.7% | 15.6% | AAA | 78.53 | 2 | 66.9 | 0.07 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | ||
136 | ЕАБР 1Р-01 | 4.2 | 9.7% | 8.2% | 8.3% | - | 40.89 | 2 | 27.2 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
137 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 25.3 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
138 | 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 | + | + | |||
139 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 50.6 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
140 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.79 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
141 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 68.9 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
142 | Самолет1P4 | 4.6 | 22.9% | 15.5% | - | A+ | 38.64 | 4 | 23.8 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
143 | Славнеф1Р2 | 4.8 | 14.0% | 9.0% | 9.7% | AA | 22.44 | 4 | 13.8 | - | 93.03 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
144 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.05.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
145 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 11.4 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
146 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 11.8 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
147 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 9.3 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
148 | РЖД 1Р-15R | 2.9 | 9.8% | 8.8% | 8.9% | AAA | 21.94 | 4 | 8.7 | - | 98.35 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
149 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 5.8 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
150 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 128.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
151 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 29.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
152 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 7.8 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
153 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
154 | РСГ-ФинБ09 | 0.2 | 15.8% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 44.3 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
155 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.30 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
156 | ПНППК 1P01 | 5.3 | 18.5% | 13.0% | 13.7% | - | 32.41 | 4 | 25.6 | 1.19 | 95.07 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
157 | ПочтаРБ1P8 | 5.3 | 15.8% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 15.1 | 0.82 | 95.60 | 17.09.24 | 24.09.19 | 11.09.29 | - | + | + | ||
158 | 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 | - | + | + | ||
159 | 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 | - | + | + | ||
160 | РосcетУрБ3 | 5.4 | 17.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 5.3 | 1.37 | 90.61 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
161 | 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 | - | + | + | ||
162 | 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 | - | + | + | ||
163 | Славнеф1Р3 | 5.5 | 13.5% | 8.5% | 9.0% | AA | 21.19 | 4 | 19.6 | - | 94.05 | 23.05.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
164 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 143.81 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
165 | ВТБ Т2-3 | 6.0 | 36.3% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 391 232.9 | - | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
166 | ДОМ 1P-7R | 15.5 | -39.2% | 8.4% | 8.2% | AAA | 42.13 | 2 | 38.7 | - | 102.50 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
167 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
168 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
169 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.20 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
170 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
171 | РСЭКСМБ2Р1 | 5.6 | 15.4% | 14.0% | 14.2% | AA | 69.71 | 2 | 59.0 | 1.77 | 98.50 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
172 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.60 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
173 | СОПФ ФПФ 1 | 2.6 | 14.2% | 6.8% | 8.0% | AAA | 17.05 | 4 | 5.8 | - | 85.47 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
174 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 3.3 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
175 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 117.60 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
176 | 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 | - | + | + | ||
177 | 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 | - | + | + | ||
178 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 96.40 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
179 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.80 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
180 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
181 | РуСол клВ | 6.8 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 0.4 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
182 | РСетиЛЭБО4 | 0.7 | 13.8% | 8.6% | 8.9% | AAA | 42.88 | 2 | 25.0 | 0.69 | 96.89 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
183 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
184 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.10 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
185 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
186 | ГПБ Т2-02Е | 8.1 | 23.7% | 3.3% | 5.5% | AA+ | 4875 | 1 | 467 829.4 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
187 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.21 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
188 | СберИОС226 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
189 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
190 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 53 424.7 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
191 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
192 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
193 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
194 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 45 205.5 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
195 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
196 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
197 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
198 | 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 | - | + | + | ||
199 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
200 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 7.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + |