№ | 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 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 11.0 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
202 | ВТБ Б1-325 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
203 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
204 | Россет1Р10 | 6.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 2.8 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
205 | Россети1Р9 | 4.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 2.6 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
206 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
207 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
208 | МТС 1P-25 | 1.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
209 | СберИОС570 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
210 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
211 | СберИОС573 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
212 | 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 | + | + | |||
213 | РЕСОЛизБП9 | 9.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 36.7 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
214 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
215 | Автодор5Р2 | 2.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 33.6 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
216 | ТелХолБ2-4 | 1.2 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 6.6 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
217 | ЭлемЛиз1P5 | 2.2 | 0.0% | 10.0% | - | A | 6.17 | 12 | 3.5 | - | 15.05.24 | 20.07.23 | 04.07.26 | - | + | + | |||
218 | СФО БКС 07 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
219 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
220 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
221 | Ростел2P11 | 2.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 19.3 | - | 30.05.24 | 31.08.23 | 27.08.26 | - | + | + | |||
222 | ВымпелК2Р3 | 3.0 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 2.2 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
223 | ВымпелК3Р2 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 21.1 | - | 20.05.24 | 01.09.23 | 14.02.28 | - | + | + | |||
224 | СберИОС584 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
225 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
226 | 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 | + | + | |||
227 | ВТБ Б1-339 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
228 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
229 | Автодор5Р4 | 2.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 2.3 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
230 | СберИОС589 | 2.5 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 16.05.24 | 23.10.23 | 29.10.26 | 16.05.24 | + | + | |||
231 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 484 931.5 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
232 | СФО ОФ 01 | 4.6 | 0.0% | 10.0% | - | - | 22.09 | 4 | 17.5 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
233 | МаэстроБ1 | 4.5 | 0.0% | 14.0% | - | - | 140 | 1 | 78.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
234 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
235 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
236 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
237 | ИАДОМ 1P38 | 9.4 | 0.0% | 7.8% | - | AAA | 5.93 | 12 | 0.8 | - | 28.05.24 | 23.10.23 | 28.09.33 | - | + | + | |||
238 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
239 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
240 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
241 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
242 | АЛЬФАБ1Р9 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
243 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
244 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
245 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
246 | СберИОС593 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
247 | ВЭБ1P-К462 | 0.0 | 0.0% | 16.0% | - | AAA | 39.45 | 4 | - | - | 02.05.24 | 02.02.24 | 02.05.24 | - | + | + | |||
248 | ГПБ004Р01 | 2.7 | 6.3% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
249 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 2.7 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
250 | Россет1Р12 | 3.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.7 | - | 10.05.24 | 12.12.23 | 25.05.27 | - | + | + | |||
251 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 34.2 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
252 | ГПБ004Р02 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
253 | СФО БКС 19 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
254 | СФО БКС 20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | ||
255 | ВЭБ2P-К478 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | 5.6 | - | 03.05.24 | 19.04.24 | 03.05.24 | 03.05.24 | + | + | ||
256 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 106.87 | 2 | 57.0 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
257 | РЖД 1Р-30R | 6.8 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 0.3 | - | 01.05.24 | 31.01.24 | 03.02.31 | - | + | + | |||
258 | ИнвОбл03 | - | 4.9 | 0.0% | 0.0% | - | - | 0.09 | 1 | - | - | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
259 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
260 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 34.0 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
261 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
262 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
263 | РЖД 1Р-31R | 7.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 17.6 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
264 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
265 | ГПБ004Р05 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | ||
266 | Румберг1P1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | ||
267 | СберИОС617 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
268 | СберИОС618 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
269 | АЛЬФАБ2Р29 | 3.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 4.0 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
270 | ГазпКап3P1 | - | 3.9 | 0.0% | 0.0% | - | - | 0 | 12 | 3.7 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | ||
271 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 150.0 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
272 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
273 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
274 | RZD-27 EUR | 3.1 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 036.5 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
275 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
276 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
277 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
278 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
279 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
280 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
281 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
282 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
283 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
284 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
285 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
286 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
287 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
288 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
289 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
290 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
291 | CBOM-26 EU | 1.7 | 0.0% | 3.1% | - | - | 31 | 1.0 | 846.9 | - | 21.01.25 | 21.01.21 | 21.01.26 | - | + | + | |||
292 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
293 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
294 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
295 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 301.0 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
296 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 08.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
297 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
298 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
299 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
300 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + |