№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | АВТОБФ БП1 | 0.0 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | 100.73 | - | 28.04.17 | 19.04.24 | - | + | + | ||
2 | Сбер SbD1R | 0.9 | 15.1% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.86 | 88.57 | - | 03.09.21 | 28.02.25 | - | + | + | |
3 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
4 | BCS MICEX | 3.6 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
5 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
6 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.27 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
7 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
8 | ВТБ Б1-186 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 99.88 | 20.04.24 | 14.04.21 | 20.04.24 | - | + | + | ||
9 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
10 | ВТБ С1-475 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
11 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
12 | ИА ДОМ 7P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.85 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
13 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |
14 | ИАДОМ Б1P6 | 27.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.70 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | ||
15 | Титан-3 02 | 29.4 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
16 | Титан-3 03 | 29.4 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
17 | ИА ТБ1Б | 10.0 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
18 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.41 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
19 | ИАДОМ 1P20 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.99 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
20 | ИАДОМ 1P31 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
21 | Титан-5 В | 26.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
22 | ЕАБР П3-07 | 4.0 | 0.0% | 0.0% | - | - | 1.8 | 0 | 2 | 84.7 | - | 100.29 | 25.04.24 | 27.04.23 | 20.04.28 | - | + | + | |
23 | ПенсХол01 | 19.2 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
24 | ИАДОМ 1P36 | 9.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.20 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
25 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 49.0 | - | 101.04 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
26 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 0.9 | 0 | 4 | 43.5 | - | 90.48 | 30.04.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
27 | ЕАБР П3-09 | 4.7 | 0.0% | 0.0% | - | - | 0.2 | 0 | 2 | 58.9 | - | 99.74 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
28 | ИАДОМ 1P42 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.20 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
29 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.49 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | ||
30 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
31 | BCS GMf5 | 1.2 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
32 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
33 | BCS08/24-2 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
34 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 03.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
35 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
36 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
37 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
38 | РосбнБСО15 | 0.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
39 | ВТБ Б1-274 | 3.9 | 2.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.89 | 89.85 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
40 | Шевченк1Р3 | 1.2 | 17.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.85 | 87.10 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
41 | Шевченк1Р4 | 2.3 | 16.3% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.87 | 75.42 | 25.04.24 | 28.07.22 | 23.07.26 | - | + | + | |
42 | ВТБ Б1-314 | 1.4 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.37 | 82.00 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
43 | ВТБ Б1-315 | 1.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 79.49 | 07.05.24 | 08.11.22 | 04.11.25 | - | + | + | |
44 | ВТБ Б1-321 | 1.8 | 15.8% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | - | 1.75 | 77.40 | 22.04.24 | 23.01.23 | 19.01.26 | - | + | + | |
45 | ВТБ Б1-322 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.92 | 76.01 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | ||
46 | ВТБ Б1-323 | 2.1 | 15.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 2.10 | 74.67 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | |
47 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | - | - | 106.90 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
48 | СберИОС572 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 6.7 | 0.02 | 4 | - | - | 111.70 | 06.05.24 | 17.07.23 | 21.07.28 | - | + | + | |
49 | СберИОС579 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.02 | 4 | - | - | 96.10 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
50 | ВТБ Б1-330 | 2.3 | 13.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.27 | 74.99 | 29.04.24 | 31.07.23 | 27.07.26 | - | + | + | |
51 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.02 | 4 | - | - | 102.70 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
52 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.40 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | ||
53 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.05 | 2 | - | - | 91.50 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
54 | ВТБ Б1-170 | 0.1 | -1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
55 | ВТБ Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 1.8 | 0.05 | 2 | 0.1 | 0.07 | 181.56 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
56 | ВТБ Б1-172 | 0.1 | -4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
57 | ВТБ Б1-218 | 0.2 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 98.18 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
58 | ВТБ Б1-219 | 0.2 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 96.63 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
59 | ВТБ Б1-220 | 0.2 | -60.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 122.90 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
60 | ВТБ Б1-221 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.90 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
61 | ВТБ Б1-223 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.27 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
62 | ВТБ Б1-224 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
63 | ВТБ Б1-225 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
64 | ВТБ Б1-226 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
65 | ВТБ Б1-236 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 106.50 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
66 | ВТБ Б1-237 | 0.5 | 17.8% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
67 | ВТБ Б1-238 | 0.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.51 | 92.60 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
68 | СберИОС596 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.30 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | ||
69 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
70 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
71 | СФО БКС 18 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
72 | СФО БКС 19 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | ||
73 | СберИОС427 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
74 | СФО БКС 09 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
75 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
76 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
77 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.81 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
78 | СберИОС434 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.10 | 08.05.24 | 29.04.21 | 08.05.24 | - | + | + | ||
79 | СберИОС451 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
80 | СберИОС466 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |
81 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
82 | СФО БКС 13 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
83 | СФО БКС 17 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
84 | ОткрФКББ02 | 1.4 | 15.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.43 | 81.93 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
85 | СберИОС474 | 0.5 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
86 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
87 | 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 | - | + | + | ||
88 | СберИОС459 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
89 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
90 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
91 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
92 | СберИОС557 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
93 | СберИОС566 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
94 | СберИОС570 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
95 | СберИОС574 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
96 | СберИОС585 | 2.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
97 | СберИОС252 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
98 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
99 | 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 | - | + | + | ||
100 | ВТБ С1-518 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.35 | 99.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + |