№ | 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 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
2 | ПропфнБ-П1 | 1.4 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
3 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
4 | ВТБ Б1-200 | 0.0 | -49.0% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
5 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | - | 131.49 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
6 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
7 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
8 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
9 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
10 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
11 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | |
12 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
13 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
14 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
15 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
16 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
17 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
18 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
19 | ИА ТБ1Б | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
20 | Сбер SbD1R | 0.5 | 17.9% | 0.0% | - | AA- | 1.0 | 0 | 0 | - | 0.52 | 91.46 | - | 03.09.21 | 28.02.25 | - | + | + | |
21 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.30 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
22 | ИАДОМ 1P14 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.38 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
23 | РЕСОЛизБ06 | 1.3 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 35.8 | - | 100.03 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
24 | РЕСОЛизБ09 | 1.5 | 0.0% | 0.0% | - | AA- | 0 | 2 | 0.6 | - | 105.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
25 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
26 | РЕСОЛиз2П1 | 1.8 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 43.5 | - | 104.40 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
27 | РГ Лиз 1P3 | 2.9 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.10.24 | 28.07.22 | 22.07.27 | - | + | + | |||
28 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
29 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 46.7 | - | 100.65 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
30 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
31 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
32 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
33 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 2 | 1.1 | - | 100.39 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
34 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.6 | - | 100.98 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
35 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 6.9 | 0 | 4 | 21.5 | - | 99.30 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
36 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | |
37 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 129.2 | 0 | 4 | 1.0 | - | 100.35 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
38 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
39 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
40 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
41 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 38.9 | - | 101.60 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
42 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 40.7 | - | 99.61 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
43 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
44 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
45 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
46 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
47 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
48 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
49 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
50 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.8 | 0 | 12 | - | - | 99.84 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
51 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 102.00 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
52 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 2.0 | 0 | 4 | 26.1 | - | 99.00 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
53 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 21.9 | - | 98.63 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
54 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 21.9 | - | 98.78 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
55 | МТС-Банк03 | 2.2 | 0.0% | 0.0% | - | A | 14.8 | 0 | 4 | 15.6 | - | 101.00 | 23.10.24 | 23.10.23 | 21.10.26 | - | + | + | |
56 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
57 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 12.0 | - | 99.42 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
58 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 4.6 | 0 | 4 | 12.3 | - | 100.14 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
59 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 15.6 | 0 | 4 | 8.7 | - | 100.06 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
60 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 1.0 | - | 99.18 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
61 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 42.2 | - | 99.99 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
62 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.0 | - | 99.84 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
63 | РосгеоБ1P2 | 2.2 | 0.0% | 0.0% | - | A- | 0 | 12 | 14.4 | - | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |||
64 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 1.6 | 0 | 4 | 43.3 | - | 98.61 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
65 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 1.9 | 0 | 12 | 11.2 | - | 100.76 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
66 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 7.8 | - | 100.30 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
67 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 6.3 | 0 | 4 | 34.2 | - | 100.39 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
68 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
69 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
70 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
71 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 103.27 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
72 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.8 | 0 | 12 | 1.1 | - | 103.60 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
73 | Систем1P27 | 3.3 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 4 | 29.4 | - | 99.00 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
74 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 27.7 | - | 100.21 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
75 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
76 | Систем1P28 | 3.5 | 0.0% | 0.0% | - | AA- | 4.4 | 0 | 4 | 4.3 | - | 99.31 | 14.11.24 | 15.02.24 | 10.02.28 | - | + | + | |
77 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
78 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 2.1 | - | 99.35 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | |
79 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
80 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 41.4 | - | 100.25 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
81 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 22.1 | - | 99.40 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
82 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 14.4 | - | 99.53 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
83 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.3 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
84 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 27.7 | - | 100.04 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
85 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 4 | 28.1 | - | 99.76 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
86 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 28.8 | 0 | 12 | 1.1 | - | 100.43 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
87 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
88 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 17.5 | 0 | 12 | 8.2 | - | 99.98 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
89 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.48 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
90 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
91 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
92 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
93 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 48.5 | 0 | 12 | 2.1 | - | 100.68 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
94 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 0.6 | - | 100.67 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + |