№ | 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 | ВТБ Б1-193 | 0.0 | -74.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | 0.01 | 100.74 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
2 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | - | AAA | 9.6 | 0 | 37 | - | - | 206.31 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
3 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.79 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
4 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.79 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
5 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.68 | 89.68 | - | 03.09.21 | 28.02.25 | - | + | + | |
6 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 30.5 | - | 100.57 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
7 | ИАДОМ 1P14 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.01 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | |
8 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 6.9 | - | 99.98 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
9 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 12.2 | - | 102.53 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
10 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 2 | 16.1 | - | 100.50 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
11 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 0.5 | - | 100.46 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
12 | МЕТАЛИН1P4 | 2.7 | 0.0% | 0.0% | - | AAA | 195.9 | 0 | 2 | 60.2 | - | 100.20 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
13 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 0.5 | - | 101.48 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
14 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 34.9 | 0 | 4 | 36.6 | - | 99.00 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
15 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.1 | 0 | 4 | 26.9 | - | 102.50 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
16 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 22.1 | 0 | 4 | 16.9 | - | 100.55 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
17 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 8.2 | 0 | 4 | 10.6 | - | 102.02 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
18 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.1 | - | 99.70 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
19 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 1.8 | 0 | 12 | - | - | 99.52 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
20 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.52 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
21 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 11.8 | 0 | 4 | 41.7 | - | 99.69 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
22 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 21.5 | 0 | 4 | 37.0 | - | 98.38 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
23 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 98.69 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
24 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 37.6 | 0 | 4 | 31.7 | - | 101.10 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
25 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 27.2 | - | 99.50 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
26 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 3.0 | 0 | 4 | 28.3 | - | 100.03 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
27 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 24.1 | 0 | 4 | 24.0 | - | 100.28 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
28 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 1.6 | 0 | 4 | 16.8 | - | 99.41 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
29 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 5.9 | 0 | 4 | 14.1 | - | 100.07 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
30 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 13.2 | - | 99.95 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
31 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.1 | 0 | 4 | 11.8 | - | 99.29 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
32 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 4.9 | 0 | 12 | 11.9 | - | 102.18 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
33 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 9.5 | 0 | 12 | 8.4 | - | 100.31 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
34 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 5.2 | 0 | 4 | 4.9 | - | 100.60 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
35 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 4.2 | - | 99.23 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
36 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
37 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 103.30 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
38 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 3.0 | 0 | 12 | 2.5 | - | 103.75 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
39 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 2.8 | 0 | 4 | 1.0 | - | 99.37 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
40 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 19.4 | 0 | 12 | 1.0 | - | 101.12 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
41 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 2.0 | 0 | 4 | 20.4 | - | 99.43 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
42 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
43 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 17.8 | - | 99.15 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
44 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 13.6 | - | 99.49 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
45 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.7 | - | 100.51 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
46 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 66.2 | 0 | 4 | 37.3 | - | 99.55 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
47 | МТС 2P-04 | 3.3 | 0.0% | 0.0% | - | AAA | 61.4 | 0 | 4 | - | - | 100.01 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
48 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 255.5 | 0 | 4 | - | - | 99.45 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
49 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 46.6 | 0 | 12 | 2.5 | - | 100.22 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
50 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 8.9 | - | 100.12 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
51 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 42.5 | - | 99.51 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
52 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 7.4 | 0 | 4 | 15.7 | - | 99.97 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
53 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 79.2 | 0 | 12 | 3.3 | - | 100.69 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
54 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 27.2 | 0 | 4 | 17.5 | - | 100.74 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
55 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 76.2 | 0 | 4 | 17.5 | - | 100.45 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
56 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 37.6 | 0 | 4 | 16.5 | - | 100.35 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
57 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 9.9 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
58 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 9.4 | - | 99.99 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
59 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 81.4 | 0 | 12 | 1.5 | - | 100.10 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
60 | ЛЕГЕНДА2P3 | 1.9 | -1.5% | 0.0% | - | BBB | 1.6 | 0 | 12 | 7.0 | 1.94 | 102.32 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
61 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 35.5 | 0 | 4 | 4.2 | - | 100.12 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
62 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 78.2 | 0 | 4 | 4.2 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
63 | Джи-гр 2Р4 | 2.5 | 0.0% | 0.0% | - | A- | 166.5 | 0 | 12 | 1.0 | 2.47 | 99.99 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
64 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 85.90 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | |
65 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 80.41 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
66 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 88.91 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
67 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 92.11 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
68 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.5 | 0.01 | 12 | - | - | 107.36 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
69 | ВТБ Б1-274 | 3.7 | 8.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 3.71 | 74.83 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
70 | ВТБ Б1-314 | 1.2 | 19.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 80.75 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
71 | ВТБ Б1-315 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.36 | 78.68 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
72 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
73 | ВТБ Б1-323 | 1.9 | 19.7% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.91 | 71.01 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
74 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
75 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | - | 78.50 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
76 | ВТБ Б1-330 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 2.09 | 71.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
77 | РусГидро09 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.80 | 90.19 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
78 | ПКТ 02 | 1.6 | 18.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
79 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
80 | МОСТРЕСТ 7 | 2.0 | 19.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 70.21 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
81 | МОСТРЕСТ 8 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.09 | 69.90 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
82 | ВТБ Б1-201 | 0.2 | -69.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
83 | ОткрФКБП6 | 0.7 | 17.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 89.82 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
84 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
85 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
86 | ВТБ Б1-216 | 2.3 | 17.5% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 2.30 | 69.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
87 | ОткрФКБП08 | 1.9 | 19.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 71.06 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
88 | ВТБ Б1-242 | 2.9 | 7.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 2.91 | 81.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
89 | ВТБ Б1-262 | 0.4 | -6.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.45 | 102.95 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
90 | ВТБ Б1-256 | 1.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 80.92 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
91 | ВТБ Б1-275 | 0.5 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 94.51 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
92 | ВТБ Б1-276 | 0.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
93 | ВТБ Б1-278 | 0.5 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.52 | 93.15 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
94 | ВТБ Б1-281 | 0.6 | 11.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.62 | 93.75 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
95 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 83.90 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
96 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.13 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
97 | ИнвОбл01 | 2.3 | -2.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.27 | 106.05 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
98 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 96.32 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
99 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 83.20 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
100 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 95.40 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + |