№ | 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 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
102 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 0.0 | 0 | 12 | 6.0 | 1.79 | 100.70 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
103 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
104 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.14 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
105 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.0 | 0 | 12 | 16.2 | 2.31 | 99.90 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
106 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 1.7 | 0 | 12 | 12.0 | - | 100.93 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
107 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 24.0 | - | 99.70 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
108 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 0.8 | 0 | 12 | 8.2 | - | 100.58 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
109 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 0.3 | 0 | 12 | 9.6 | - | 100.01 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
110 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 0.0 | 0 | 4 | 19.2 | - | 99.98 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
111 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
112 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 0.3 | 0 | 12 | 2.7 | - | 101.27 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
113 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 0.5 | 0 | 4 | 17.6 | - | 99.91 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
114 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 9.9 | - | 106.30 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
115 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
116 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
117 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | ||
118 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 55.8 | 0 | 12 | 12.5 | - | 100.38 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
119 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
120 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 10.8 | - | 100.24 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
121 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 9.7 | - | 100.25 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
122 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
123 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 8.4 | - | 100.20 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
124 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 1.3 | 0 | 12 | 8.6 | - | 100.04 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
125 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | ||
126 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 1.8 | 0 | 4 | 5.0 | - | 99.50 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
127 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 3.3 | 0 | 12 | 4.3 | - | 99.76 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
128 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 1.3 | 0 | 12 | 4.0 | - | 99.95 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
129 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 2.9 | 0 | 12 | 1.6 | - | 100.30 | 19.09.24 | - | 25.07.29 | - | + | + |
130 | АВНГРДБ1P2 | 4.5 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.08.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
131 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
132 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
133 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
134 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.20 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | ||
135 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
136 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
137 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 88.40 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | ||
138 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
139 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
140 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + | ||
141 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
142 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
143 | ВТБ Б1-274 | 3.6 | 8.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.55 | 75.50 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | ||
144 | Шевченк1Р3 | 0.9 | 21.4% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.51 | 90.47 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
145 | Шевченк1Р4 | 1.9 | 22.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.53 | 72.92 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
146 | ВТБ Б1-314 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.03 | 83.14 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | ||
147 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | ||
148 | ВТБ Б1-321 | 1.4 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.41 | 78.44 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
149 | ВТБ Б1-322 | 1.6 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.51 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
150 | ВТБ Б1-323 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
151 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
152 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
153 | ВТБ Б1-330 | 1.9 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 74.21 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
154 | ИнвОбл07 | 3.1 | 25.0% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 50.01 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
155 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
156 | ОткрФКББ03 | 0.9 | 12.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 89.91 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
157 | ОткрФКББ02 | 1.1 | 18.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
158 | РусГидро09 | 0.6 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.65 | 90.31 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
159 | ДелоПортс1 | 1.2 | 74.2% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | - | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
160 | ПКТ 02 | 1.5 | 16.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
161 | РУСАЛБрБ01 | 1.6 | 17.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 77.19 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
162 | МОСТРЕСТ 7 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.88 | 70.10 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
163 | МОСТРЕСТ 8 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.94 | 69.36 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
164 | БашнфтБО9 | 2.2 | -35.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
165 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
166 | ВТБ Б1-184 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.00 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
167 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
168 | ВТБ Б1-188 | 1.7 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 74.01 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
169 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
170 | ОткрФКБП6 | 0.5 | 17.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 0.51 | 92.20 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
171 | ВТБ Б-1-65 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.03 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
172 | ВТБ Б-1-66 | 0.7 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 166.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
173 | ВТБ Б-1-68 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 144.98 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
174 | ВТБ Б-1-69 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.80 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
175 | ВТБ Б-1-71 | 0.7 | -53.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.74 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
176 | ВТБ Б-1-79 | 0.8 | -41.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.82 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
177 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
178 | ВТБ Б1-97 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
179 | ВТБ Б1-137 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
180 | ВТБ Б1-138 | 1.2 | 12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.24 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
181 | ВТБ Б1-141 | 1.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.26 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
182 | ВТБ Б1-142 | 1.3 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.28 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
183 | ВТБ Б1-153 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.30 | 82.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
184 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
185 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
186 | ВТБ Б1-215 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
187 | ВТБ Б1-216 | 2.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 69.03 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
188 | ВТБ Б1-217 | 2.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.26 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
189 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
190 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
191 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
192 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
193 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
194 | ВТБ Б1-227 | 2.2 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.24 | 69.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
195 | ОткрФКБП08 | 1.8 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.79 | 75.92 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
196 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
197 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
198 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
199 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
200 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + |