№ | 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 | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.71 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
3 | ВТБ Б1-189 | 0.0 | 49.4% | 0.0% | - | AAA | 0.9 | 0 | 37 | - | 0.00 | 99.89 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | |
4 | ВТБ Б1-190 | 0.0 | -99.3% | 0.0% | - | AAA | 0 | 37 | - | 0.02 | 111.50 | 11.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
5 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
6 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 87.02 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
7 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
8 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.55 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
9 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.44 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
10 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.35 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
11 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.89 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
12 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
13 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
14 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
15 | ИАДОМ Б1P6 | 27.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.70 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | ||
16 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
17 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
18 | ИА ТБ1Б | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
19 | Сбер SbD1R | 0.8 | 15.9% | 0.0% | - | AA- | 4.3 | 0 | 0 | - | 0.83 | 88.42 | - | 03.09.21 | 28.02.25 | - | + | + | |
20 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.01 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
21 | ИАДОМ 1P20 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.99 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
22 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
23 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
24 | ЕАБР П3-07 | 4.0 | 0.0% | 0.0% | - | - | 0.4 | 0 | 2 | 3.9 | - | 100.25 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
25 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
26 | ИАДОМ 1P36 | 9.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.75 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
27 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 54.3 | - | 100.59 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
28 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 124.99 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
29 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 0 | 4 | - | - | 91.39 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
30 | ВЭБ1P-К462 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.02.24 | 02.05.24 | - | + | + | |||
31 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.1 | 0 | 2 | 64.1 | - | 99.20 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
32 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.01 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
33 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 100.50 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | |
34 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
35 | БалтЛизБП1 | 2.9 | 0.0% | 0.0% | - | A+ | 119.6 | 0 | 12 | 5.0 | - | 100.10 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + | |
36 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
37 | ГазпКап3P1 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.2 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | |||
38 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
39 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
40 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
41 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
42 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
43 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 08.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
44 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
45 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
46 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
47 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
48 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.05.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
49 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.01 | 13 | - | - | 104.30 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
50 | СберИОС580 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 11 | - | - | 94.90 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | |
51 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 13 | - | - | 98.50 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
52 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.9 | 0.01 | 12 | - | - | 108.20 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
53 | ВТБ Б1-274 | 3.9 | 4.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 85.01 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | ||
54 | Шевченк1Р3 | 1.2 | 17.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 0.82 | 87.67 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
55 | Шевченк1Р4 | 2.2 | 15.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.84 | 76.31 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
56 | ВТБ Б1-314 | 1.3 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.34 | 82.27 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
57 | ВТБ Б1-315 | 1.5 | 15.9% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 1.51 | 80.13 | 07.05.24 | 08.11.22 | 04.11.25 | - | + | + | |
58 | ВТБ Б1-321 | 1.7 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.72 | 77.96 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
59 | ВТБ Б1-322 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.89 | 76.30 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
60 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.02 | 4 | - | - | 103.30 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
61 | ВТБ Б1-323 | 2.1 | 16.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 2.07 | 73.15 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | |
62 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | - | 107.50 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
63 | СберИОС572 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.02 | 4 | - | - | 112.00 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
64 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.02 | 4 | - | - | 96.20 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
65 | ВТБ Б1-330 | 2.2 | 13.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.24 | 75.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
66 | ОткрФКББ03 | 1.2 | 14.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.21 | 84.82 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
67 | ОткрФКББ02 | 1.4 | 10.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.40 | 87.14 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
68 | МежИнБанк2 | 1.0 | 46.6% | 0.0% | - | - | 0.05 | 2 | - | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
69 | МежИнБанк4 | 1.5 | 13.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
70 | РусГидро09 | 1.0 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.95 | 87.16 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
71 | ДелоПортс1 | 1.5 | 21.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 90.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
72 | ПКТ 02 | 1.8 | 12.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 80.78 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | |
73 | РУСАЛБрБ01 | 1.9 | 15.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.46 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
74 | МОСТРЕСТ 7 | 2.2 | 16.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.18 | 71.27 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
75 | МОСТРЕСТ 8 | 2.2 | 16.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.24 | 71.19 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | |
76 | БашнфтБО9 | 2.5 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
77 | МежИнБ01P1 | 2.8 | 16.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | ||
78 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.13 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
79 | ВТБ Б1-187 | 1.9 | 10.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
80 | ВТБ Б1-188 | 2.0 | 16.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | 1.98 | 74.68 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
81 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
82 | ВТБ Б1-192 | 0.1 | -99.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
83 | ВТБ Б1-193 | 0.2 | -1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
84 | ВТБ Б1-194 | 0.2 | -98.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.16 | 184.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
85 | ВТБ Б1-197 | 0.2 | -49.0% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.0 | 0.23 | 117.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
86 | ВТБ Б1-198 | 0.3 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 99.98 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
87 | ВТБ Б1-199 | 0.3 | -56.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
88 | ВТБ Б1-200 | 0.3 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 96.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
89 | ВТБ Б1-201 | 0.3 | -30.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.31 | 111.99 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
90 | ВТБ Б1-202 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.98 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
91 | ОткрФКБП6 | 0.8 | 14.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.82 | 89.29 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
92 | 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 | - | + | + | ||
93 | ВТБ Б-1-66 | 1.0 | -20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.00 | 125.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
94 | 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 | - | + | + | ||
95 | 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 | - | + | + | ||
96 | ВТБ Б-1-71 | 1.1 | -18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.05 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
97 | ВТБ Б-1-79 | 1.1 | -23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.13 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
98 | ВТБ Б-1-81 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.15 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
99 | ВТБ Б-1-83 | 0.2 | -71.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
100 | 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 | + | + |