№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 107.31 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
1702 | СберИОС123 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
1703 | Ростел2P12 | 1.5 | 8.0% | 13.2% | 12.2% | AA+ | 32.91 | 4 | 27.9 | - | 107.79 | 16.05.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1704 | РегПрод1Р4 | 2.5 | 16.3% | 19.0% | 17.6% | B- | 0.4 | 15.62 | 12 | 1.0 | 2.01 | 107.85 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
1705 | Самолет 01 | 2.5 | 7.9% | 19.2% | 17.8% | A+ | 0.0 | 47.99 | 4 | 47.5 | 0.91 | 107.93 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1706 | Солид БО-2 | 0.9 | 0.1% | 9.5% | 8.8% | BB- | 47.37 | 2 | 14.3 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
1707 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.01 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1708 | АПРИФП 2Р4 | 3.6 | 10.8% | 24.0% | 22.2% | BB | 1.1 | 59.84 | 4 | 27.0 | 0.60 | 108.28 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1709 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 108.60 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
1710 | ВТБ Б1-201 | 0.3 | -24.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1711 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.10 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1712 | МГКЛ 1P2 | 3.2 | 13.6% | 16.5% | 15.1% | BB- | 41.14 | 4 | 16.7 | - | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1713 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.30 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1714 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | ||
1715 | РЖД 1Р-29R | 6.6 | 10.9% | 12.6% | 11.5% | AAA | 0.0 | 31.29 | 4 | 23.7 | 4.58 | 109.61 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | |
1716 | ЦР БО-01 | 1.5 | 13.6% | 22.0% | 20.0% | B | 0.1 | 15.37 | 12 | 13.3 | 1.05 | 109.94 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
1717 | ВТБ Б1-237 | 0.5 | -17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1718 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
1719 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
1720 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
1721 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
1722 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 111.20 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
1723 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1724 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 111.40 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
1725 | ВТБ Б1-190 | 0.0 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.02 | 111.50 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
1726 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1727 | СберИОС572 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 112.21 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
1728 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
1729 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
1730 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.10 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | ||
1731 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1732 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
1733 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.40 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
1734 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1735 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1736 | ВТБ Б1-239 | 0.5 | -23.5% | 0.0% | 0.0% | AAA | 6.0 | 0.05 | 2 | - | 0.52 | 115.00 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | |
1737 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 115.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
1738 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
1739 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 20.5 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
1740 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1741 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1742 | СберИОС446 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.10 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
1743 | ЗСД 02 | 7.1 | 7.4% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 46.6 | 5.13 | 117.49 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
1744 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1745 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 117.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
1746 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 117.90 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1747 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
1748 | ВТБ Б1-197 | 0.2 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 119.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
1749 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 119.30 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
1750 | ЗСД 01 | 7.1 | 7.0% | 10.4% | 8.7% | AAA | 52.06 | 2 | 46.6 | 5.00 | 119.68 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1751 | СберИОС535 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 119.90 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
1752 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.90 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1753 | ДжетЛ БО-1 | 2.6 | 12.3% | 21.0% | 17.4% | BB+ | 0.1 | 17.26 | 12 | 6.9 | 2.08 | 120.85 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
1754 | ВТБ Б1-220 | 0.2 | -62.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1755 | ПропфинБО1 | 0.4 | -22.3% | 24.4% | 20.0% | BB- | 121.77 | 2 | 22.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1756 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
1757 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
1758 | ВТБ Б-1-83 | 0.2 | -71.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1759 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 123.20 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |
1760 | ВТБ Б-1-71 | 1.1 | -18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.05 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
1761 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 124.50 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
1762 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 124.92 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1763 | ВТБ Б1-199 | 0.3 | -56.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1764 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 126.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
1765 | СберИОС445 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
1766 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1767 | СберИОС523 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 127.20 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
1768 | БКСБ1Р-06 | 1.4 | -16.5% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1769 | ВТБ Б1-206 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.20 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | ||
1770 | ВТБ Б-1-66 | 1.0 | -22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.00 | 129.04 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1771 | СберИОС427 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
1772 | ТрансФ1P01 | 2.5 | -39.7% | 8.5% | 6.5% | A- | 42.38 | 2 | 4.7 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
1773 | ВТБ Б-1-81 | 0.2 | -83.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
1774 | СберИОС163 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
1775 | РЕСОЛизБ04 | 1.5 | -37.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | - | - | 134.99 | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | ||
1776 | ВТБ Б-1-79 | 1.1 | -23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.13 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1777 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 135.40 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1778 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 136.50 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
1779 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 139.50 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1780 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
1781 | ТрансФБО37 | 0.5 | -48.9% | 9.5% | 6.3% | A- | 47.37 | 2 | 44.5 | - | 149.79 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
1782 | РЕСОЛизБ03 | 1.4 | -56.8% | 11.0% | 7.3% | AA- | 54.85 | 2 | 8.1 | - | 149.79 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
1783 | ВТБ Б1-192 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
1784 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 175.05 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1785 | ВТБ Б1-194 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 185.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
1786 | ВТБ Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + |