№ | 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 | Автодор5Р5 | 0.5 | 15.8% | 14.1% | 14.1% | AA | 0.4 | 35.03 | 4 | 29.3 | 0.52 | 99.55 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
202 | СберИОС361 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
203 | ГПБ001P14P | 0.6 | 15.9% | 6.9% | 7.2% | AA+ | 0.8 | 34.41 | 2 | 31.4 | 0.53 | 95.73 | 22.05.24 | 22.11.19 | 22.11.24 | - | + | + | |
204 | ВТБ Б1-259 | 0.6 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.55 | 91.77 | 15.05.24 | 17.11.21 | 22.11.24 | - | + | + | ||
205 | ВТБ Б1-260 | 0.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.55 | 99.00 | 15.05.24 | 17.11.21 | 22.11.24 | - | + | + | ||
206 | ОткрФКИОП3 | 0.6 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
207 | О'КЕЙ Б1Р3 | 0.6 | 16.1% | 7.9% | 8.0% | A- | 0.8 | 7.34 | 4 | 5.6 | 0.30 | 97.84 | 28.05.24 | 03.12.19 | 26.11.24 | - | + | + | |
208 | СберИОС593 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
209 | Новотр 1Р1 | 0.6 | 16.8% | 8.7% | 8.9% | AA- | 0.1 | 8.18 | 4 | 6.1 | 0.30 | 97.89 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
210 | ЕАБР 1P-08 | 0.6 | 14.3% | 11.5% | 11.6% | - | 0.0 | 28.67 | 4 | 21.4 | 0.54 | 98.90 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | |
211 | РоснфтБО2 | 0.6 | -8.6% | 9.4% | - | AAA | 46.87 | 2 | 40.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
212 | РоснфтБО3 | 0.6 | 15.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 40.7 | 0.54 | 96.90 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
213 | РоснфтБО4 | 0.6 | -7.3% | 9.4% | - | AAA | 46.87 | 2 | 40.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
214 | РоснфтБО8 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 40.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
215 | РоснфтБО9 | 0.6 | 15.6% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 40.7 | 0.54 | 97.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
216 | РоснфтБО14 | 0.6 | 6.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 40.7 | 0.54 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
217 | РоснфтБО10 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 40.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
218 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.7 | 0.54 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
219 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.7 | 0.54 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
220 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.7 | 0.54 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
221 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
222 | 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 | - | + | + | ||
223 | СберИОС487 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.30 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
224 | АЛЬФАБ2Р18 | 0.6 | 16.5% | 9.3% | 9.6% | AA+ | 2.4 | 46.38 | 2 | 40.3 | 0.55 | 96.52 | 30.05.24 | 28.11.22 | 29.11.24 | - | + | + | |
225 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
226 | СМАК БП01 | 0.6 | 13.1% | 13.0% | 13.0% | B+ | 0.0 | 32.05 | 12 | - | 0.32 | 100.19 | 06.05.24 | 23.12.20 | 02.12.24 | - | + | + | |
227 | НоваБевБП3 | 0.6 | 15.5% | 8.3% | 8.6% | AA- | 0.2 | 20.57 | 2 | 17.3 | 0.56 | 96.39 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
228 | АБЗ-1 1Р02 | 0.6 | 17.7% | 12.8% | 13.0% | BBB | 1.9 | 31.79 | 4 | 21.7 | 0.56 | 97.87 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
229 | ВЭБ1P-34 | 0.6 | 15.5% | 9.3% | 9.6% | AAA | 0.8 | 46.62 | 2 | 39.2 | 0.56 | 96.97 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
230 | 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 | - | + | + | ||
231 | РедСофт2P3 | 0.6 | 15.1% | 19.0% | 18.5% | BB+ | 0.6 | 47.37 | 4 | 31.8 | 0.55 | 102.56 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
232 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.30 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
233 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.20 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
234 | ВТБ Б1-262 | 0.6 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.59 | 95.01 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | ||
235 | ВТБ Б1-261 | 0.6 | 7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | ||
236 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
237 | ИЭКХолд1Р2 | 0.6 | 16.0% | 16.3% | 16.1% | A- | 2.2 | 13.36 | 12 | 10.2 | 0.57 | 100.75 | 13.05.24 | 15.12.23 | 09.12.24 | - | + | + | |
238 | ГТЛК БО-03 | 0.6 | 15.7% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 15.7 | 0.58 | 97.48 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
239 | АЛЬФАБ2Р13 | 0.6 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 29.6 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
240 | ПИК К 1P2 | 0.6 | 17.1% | 8.2% | 8.5% | A+ | 1.5 | 10.28 | 4 | 6.1 | 0.34 | 97.40 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
241 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 37.5 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
242 | Газпнф1P4R | 0.6 | 15.4% | 7.7% | 8.0% | AAA | 0.5 | 38.39 | 2 | 30.4 | 0.59 | 96.00 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
243 | 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 | - | + | + | ||
244 | ОткрБРСО5 | 0.6 | 0.0% | 16.0% | 48.3% | AA- | 0.1 | 36.82 | 4 | - | - | 33.13 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
245 | РСХБ2Р11 | 0.6 | 15.4% | 8.7% | 9.0% | AA | 0.1 | 43.38 | 2 | 34.3 | 0.58 | 96.56 | 13.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
246 | ВТБ БО-30 | 0.6 | 11.9% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 18.5 | 0.59 | 100.94 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
247 | РСХБ БО15 | 0.6 | 11.6% | 8.6% | 8.7% | AA | 21.44 | 4 | 12.3 | - | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
248 | ВТБ Б1-263 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.61 | 90.46 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
249 | ВТБ Б1-264 | 0.6 | 10.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.61 | 94.00 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
250 | ВТБ Б1-265 | 0.6 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.61 | 90.75 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
251 | ВТБ Б1-266 | 0.6 | 10.4% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | 0.0 | 0.61 | 94.20 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
252 | РЕСОЛиБП21 | 0.6 | 13.8% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 5.0 | 0.59 | 98.03 | 17.05.24 | 29.12.21 | 13.12.24 | - | + | + | |
253 | Газпнф1P5R | 0.6 | 12.6% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 29.5 | 0.60 | 97.40 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
254 | ТрансмхПБ4 | 0.6 | 15.6% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 26.7 | 0.60 | 95.40 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
255 | Пионер 1P5 | 0.6 | 18.3% | 9.8% | 10.0% | A- | 0.9 | 12.28 | 4 | 6.5 | 0.36 | 97.40 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
256 | РусГидрБП8 | 0.6 | 15.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 11.1 | 0.60 | 96.49 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | |
257 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
258 | ЛаймЗайм01 | 0.6 | 19.9% | 16.8% | 16.9% | BB | 0.4 | 25.06 | 4 | 12.9 | 0.51 | 99.09 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
259 | МТС 1P-23 | 0.6 | 15.5% | 8.4% | 8.7% | AAA | 1.2 | 20.94 | 4 | 10.8 | 0.60 | 96.32 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
260 | АСПЭКДом01 | 0.6 | 20.2% | 14.5% | 14.7% | BB | 1.2 | 27.11 | 4 | 13.7 | 0.36 | 98.46 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
261 | ЛКМБ-РТ1P1 | 0.6 | 15.4% | 12.5% | 12.7% | - | 31.16 | 4 | 15.8 | 0.60 | 98.78 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
262 | ГК ЕКС БО1 | 0.6 | 19.3% | 13.0% | 13.4% | BBB+ | 1.2 | 32.41 | 4 | 16.4 | 0.60 | 97.10 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
263 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 54.0 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
264 | ВТБ Б1-267 | 0.6 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 90.87 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
265 | ВТБ Б1-268 | 0.6 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 90.50 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
266 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
267 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
268 | АРЕНЗАПРО1 | 0.6 | 16.5% | 14.5% | 14.6% | BB+ | 0.1 | 10.85 | 4 | 5.0 | 0.37 | 99.61 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
269 | РоялКапБО6 | 0.6 | 18.1% | 16.5% | 16.5% | BB | 0.2 | 41.14 | 4 | 18.5 | 0.61 | 99.71 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | |
270 | ТелХолБ2-2 | 0.6 | 17.1% | 12.3% | 12.6% | A- | 0.3 | 30.67 | 4 | 13.8 | 0.62 | 97.72 | 25.06.24 | 27.09.22 | 24.12.24 | - | + | + | |
271 | ИнкабБО01 | 0.6 | 18.1% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 14.8 | 0.62 | 97.90 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
272 | АВТОДОМ1Р1 | 0.6 | 18.2% | 12.2% | 12.6% | A- | 0.7 | 30.54 | 4 | 13.4 | 0.62 | 97.15 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
273 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 18.4 | 0.5 | 0.2 | - | - | 141.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
274 | ГПБ-КИ-12 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
275 | ВТБ Б1-275 | 0.7 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.65 | 90.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
276 | ВТБ Б1-276 | 0.7 | 16.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 90.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
277 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
278 | ИСпетр1P1 | 0.7 | 0.0% | 14.0% | 137.8% | - | 0.0 | 4.88 | 12 | - | - | 10.17 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
279 | ВТБ Б1-280 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
280 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
281 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
282 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
283 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
284 | ВЭББНКР 01 | 0.7 | 20.5% | 12.7% | 13.0% | BB | 0.4 | 7.86 | 12 | 7.6 | 0.32 | 98.09 | 07.05.24 | 22.07.21 | 02.01.25 | - | + | + | |
285 | ВТБ Б1-278 | 0.7 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.66 | 90.50 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | ||
286 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 27.4 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
287 | Интерскол2 | 0.7 | 18.4% | 18.0% | 17.9% | BB- | 0.9 | 44.88 | 4 | 13.3 | 0.64 | 100.46 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
288 | ВТБ Б1-347 | 0.7 | 15.0% | 14.5% | 14.5% | AAA | 1.4 | 36.15 | 4 | 10.3 | 0.65 | 100.15 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
289 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
290 | РЖД-23 обл | 0.7 | 15.4% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 23.4 | 0.68 | 95.46 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
291 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
292 | 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 | - | + | + | ||
293 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
294 | AAG-01 | 0.7 | 18.3% | 13.8% | 14.2% | - | 0.1 | 34.53 | 4 | 4.2 | 0.70 | 97.80 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
295 | ЕАБР11 | 0.7 | 12.8% | 9.5% | - | - | 47.37 | 2 | 26.3 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
296 | ВТБ Б1-279 | 0.7 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 90.60 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
297 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
298 | СберИОС206 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
299 | РСХБ БО8 | 0.7 | 12.5% | 15.0% | 14.7% | AA | 0.1 | 37.4 | 4 | 2.1 | 0.71 | 102.12 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | |
300 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.70 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + |