№ | 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 | ИА ДОМ 6P2 | 24.2 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 2.5 | - | 91.27 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
102 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 45.7 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
103 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.3% | AAA | 0.0 | 4.14 | 4 | 1.4 | - | 89.91 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
104 | ИА ДОМ 7P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 88.00 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
105 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 61.0 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
106 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 7.4 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
107 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 7.6 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
108 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 5.1 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
109 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 31.1% | - | 0.0 | 0.73 | 12 | - | - | 44.17 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
110 | ИА ДОМ 9P2 | 5.0 | 0.0% | 9.5% | 10.5% | AAA | 0.0 | 4.94 | 4 | 1.3 | - | 90.28 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
111 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
112 | СберИОС95 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
113 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 25.8 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
114 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.10 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
115 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 4.1 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
116 | 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 | - | + | + | ||
117 | 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 | - | + | + | ||
118 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 126.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
119 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.80 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
120 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.81 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
121 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 117.70 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
122 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.6% | AAA | 0.0 | 5.07 | 4 | 0.1 | - | 82.60 | 28.04.24 | 25.10.19 | 28.01.50 | - | + | + | |
123 | 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 | - | + | + | ||
124 | ИА ДОМ10P2 | 25.5 | 0.0% | 8.4% | 9.0% | AAA | 0.0 | 1.78 | 12 | - | - | 93.20 | 28.04.24 | 30.10.19 | 28.09.49 | - | + | + | |
125 | 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 | - | + | + | ||
126 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 101.80 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
127 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 103.90 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
128 | 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 | - | + | + | ||
129 | ИСпетр1P1 | 0.7 | 0.0% | 14.0% | 135.5% | - | 0.0 | 4.88 | 12 | - | - | 10.34 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
130 | 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 | - | + | + | ||
131 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 2.0 | 47.5 | 0.2 | - | - | 124.50 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | |
132 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
133 | 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 | - | + | + | ||
134 | ИА ДОМ12P2 | 25.3 | 0.0% | 9.1% | - | AAA | 7.35 | 4 | - | - | 28.04.24 | 13.12.19 | 28.07.49 | - | + | + | |||
135 | СберИОС187 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.39 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | ||
136 | СберИОС188 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.80 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
137 | ИА ДОМ13P2 | 26.1 | 0.0% | 8.5% | 9.0% | AAA | 0.0 | 1.78 | 12 | - | - | 94.64 | 07.05.24 | 25.12.19 | 07.05.50 | - | + | + | |
138 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 2.6 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
139 | 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 | - | + | + | ||
140 | 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 | - | + | + | ||
141 | СберИОС206 | 0.8 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.10 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
142 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
143 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
144 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
145 | РуСол клВ | 6.8 | 0.0% | 19.3% | - | BBB+ | 38.01 | 4 | 31.3 | - | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |||
146 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
147 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
148 | СберИОС215 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.10 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
149 | 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 | - | + | + | ||
150 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 93.00 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
151 | СберИОС211 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
152 | СберИОС224 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
153 | 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 | - | + | + | ||
154 | СберИОС230 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
155 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 41 780.8 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
156 | СберИОС223 | 0.4 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
157 | СберИОС219 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
158 | 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 | - | + | + | ||
159 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 93.60 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
160 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 33 561.6 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
161 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
162 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
163 | ИА ДОМ 5P1 | 21.1 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 5.17 | 4 | 0.1 | - | 79.80 | 28.04.24 | 18.03.20 | 28.04.45 | - | + | + | |
164 | 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 | - | + | + | ||
165 | ВТБ Б-1-65 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.31 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
166 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
167 | СберИОС242 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
168 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
169 | ЕврХимБ1Р7 | 1.0 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 4.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
170 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
171 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.31 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
172 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 1.1 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
173 | РЖД 1Р-19R | 3.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 2.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
174 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
175 | 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 | - | + | + | ||
176 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 87.40 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
177 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 106.72 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | ||
178 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.7 | - | 09.05.24 | 14.05.20 | 06.05.27 | - | + | + | |||
179 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
180 | 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 | - | + | + | ||
181 | 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 | - | + | + | ||
182 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
183 | СберИОС272 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
184 | СберИОС270 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
185 | СберИОС273 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 96.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
186 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.61 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
187 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
188 | 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 | - | + | + | ||
189 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
190 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
191 | ИА ДОМ15P2 | 25.2 | 0.0% | 5.9% | 7.4% | AAA | 4.32 | 4 | 2.9 | - | 80.09 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | ||
192 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
193 | ИА ДОМ14P2 | 23.2 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 3.5 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
194 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 3.1 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
195 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 84.10 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
196 | СберИОС284 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.40 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
197 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
198 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
199 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 29.04.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
200 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + |