№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1302 | МСБЛиз2P05 | 2.1 | 22.6% | 12.2% | 13.2% | BBB- | 0.0 | 7.27 | 12 | 5.8 | 0.93 | 92.52 | 29.08.24 | 14.10.21 | 18.09.26 | - | + | + | |
1303 | АРЕНЗАПРО1 | 0.3 | 16.1% | 14.5% | 14.5% | BBB- | 0.0 | 7.23 | 4 | 4.8 | 0.21 | 99.85 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
1304 | РСХБ2Р7 | 0.7 | 17.7% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 2.3 | 0.64 | 95.15 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
1305 | ИАДОМ 1P40 | 9.3 | 0.0% | 9.0% | 8.8% | AAA | 6.87 | 12 | 5.8 | - | 102.00 | 28.08.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1306 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 3.4 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
1307 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1308 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1309 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
1310 | Европлн1Р4 | 0.6 | 18.1% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.38 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
1311 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
1312 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1313 | Петснаб1Р1 | 2.3 | 24.4% | 13.3% | 14.6% | - | 0.0 | 6.44 | 12 | 3.2 | 1.06 | 91.10 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | |
1314 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.0 | 6.32 | 4 | 6.0 | - | 72.67 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
1315 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1316 | ВТБРКС01 | 6.3 | 25.0% | 8.0% | 9.2% | AAA | 4.3 | 6.06 | 12 | 4.3 | 0.98 | 86.84 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
1317 | ИАДОМ 1P38 | 9.1 | 0.0% | 7.8% | - | AAA | 5.94 | 12 | 5.0 | - | 28.08.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1318 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 71.40 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
1319 | РКСЭталон1 | 5.6 | 17.4% | 11.0% | 12.0% | AAA | 0.1 | 5.76 | 12 | 3.9 | 1.74 | 91.52 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
1320 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1321 | СОБИЛИЗ1Р1 | 1.2 | 20.5% | 16.0% | 16.3% | BB | 0.1 | 5.65 | 12 | 0.2 | 0.59 | 98.37 | 21.09.24 | 01.11.22 | 16.10.25 | - | + | + | |
1322 | Новотр 1Р1 | 0.3 | 18.2% | 8.7% | 8.8% | AA- | 0.6 | 5.45 | 4 | 5.2 | 0.13 | 98.90 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
1323 | ЭлемЛиз1P5 | 1.9 | 0.0% | 10.0% | - | A | 5.26 | 12 | 1.8 | - | 12.09.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1324 | Локосерв 1 | 2.8 | 8.2% | 8.7% | - | - | 5.25 | 4 | 3.5 | - | 23.09.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1325 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.1% | AAA | 0.0 | 5.25 | 4 | 3.2 | - | 74.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
1326 | КарМани 01 | 0.0 | 23.5% | 12.8% | 12.8% | BB | 0.0 | 5.24 | 12 | 2.6 | 0.04 | 99.65 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
1327 | ИАДОМ 1P25 | 8.2 | 0.0% | 9.4% | 11.5% | AAA | 0.0 | 5.18 | 12 | 4.3 | - | 81.44 | 28.08.24 | 23.11.22 | 28.10.32 | - | + | + | |
1328 | ПИК К 1P2 | 0.3 | 18.2% | 8.2% | 8.5% | A+ | 1.5 | 5.14 | 4 | 4.1 | 0.30 | 97.44 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
1329 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1330 | РосбанкБ25 | 0.9 | 1.3% | 1.0% | - | AAA | 5.04 | 2 | 0.7 | - | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
1331 | РосбанкБ20 | 1.7 | 18.4% | 1.0% | 1.3% | AAA | 5.04 | 2 | 2.7 | - | 76.01 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
1332 | РосбнБО12 | 2.1 | 8.0% | 1.0% | - | AAA | 5.04 | 2 | 4.0 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
1333 | РосбанкБО8 | 1.2 | 9.4% | 1.0% | - | AAA | 5.01 | 2 | 3.4 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
1334 | РосбанкБ19 | 1.2 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 3.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1335 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1336 | О'КЕЙ Б1Р3 | 0.3 | 18.7% | 7.8% | 7.9% | A- | 0.2 | 4.89 | 4 | 4.7 | 0.13 | 98.74 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1337 | ИА ДОМ 5P1 | 20.8 | 0.0% | 6.5% | 8.9% | AAA | 4.77 | 4 | 1.4 | - | 72.85 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | ||
1338 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1339 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
1340 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
1341 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 9.9% | AAA | 4.62 | 12 | 3.9 | - | 74.40 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1342 | БЭЛТИ БОП3 | 1.2 | 23.9% | 12.0% | 12.8% | - | 0.0 | 4.54 | 12 | 0.3 | 0.70 | 93.56 | 20.09.24 | 10.12.20 | 14.11.25 | - | + | + | |
1343 | ВЭББНКР 01 | 0.4 | 23.7% | 12.8% | 13.0% | BB | 0.1 | 4.37 | 12 | 2.6 | 0.19 | 98.35 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
1344 | ЭлемЛиз1P4 | 1.4 | -12.4% | 10.6% | - | A | 4.35 | 12 | 2.0 | - | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |||
1345 | ИнтЛиз1Р02 | 0.1 | 5.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 100.36 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1346 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 7.9% | AAA | 4.16 | 4 | 3.9 | - | 74.58 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
1347 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1348 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 366.7 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
1349 | ИАДОМ 1P16 | 7.3 | 0.0% | 7.6% | 8.7% | AAA | 3.95 | 12 | 3.3 | - | 87.65 | 28.08.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1350 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
1351 | МОСМСП2 03 | 8.8 | -78.2% | 9.6% | 8.4% | AAA | 0.0 | 3.84 | 12 | 3.5 | 0.08 | 113.45 | 26.08.24 | 28.12.22 | 26.05.33 | - | + | + | |
1352 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1353 | БалтЛизБП4 | 0.0 | 23.7% | 8.4% | 8.4% | A+ | 2.1 | 3.66 | 4 | 3.5 | 0.01 | 99.89 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
1354 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 3.58 | 4 | 3.4 | - | 86.03 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1355 | ИАДОМ 1P17 | 7.3 | 0.0% | 6.8% | 9.2% | AAA | 3.58 | 12 | 3.0 | - | 74.10 | 28.08.24 | 21.12.21 | 28.11.31 | - | + | + | ||
1356 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | ||
1357 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.80 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1358 | ЕВРОВЕНТ 1 | 0.3 | 68.3% | 16.0% | 16.3% | BB | 3.29 | 12 | 1.4 | 0.05 | 98.32 | 09.09.24 | 24.12.21 | 08.12.24 | - | + | + | ||
1359 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
1360 | Титан-3 01 | 29.0 | 126.3% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.36 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1361 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1362 | ИА ТБ1А | 9.6 | 26.4% | 7.9% | 8.0% | AA- | 0.4 | 2.52 | 4 | 1.7 | 0.09 | 98.66 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
1363 | РУСАЛ 1Р8 | 3.0 | 10.1% | 9.3% | 9.4% | A+ | 2.0 | 2.31 | 4 | 55.9 | 2.60 | 98.70 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
1364 | Росбн15ИП | 0.1 | 3.1% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.16 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1365 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1366 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.21 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1367 | НОВАТЭК1Р2 | 4.7 | 8.7% | 6.3% | 6.8% | AAA | 6.9 | 1.56 | 4 | 2.8 | 4.11 | 91.49 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1368 | ФосА1П1USD | 4.8 | 8.3% | 6.3% | 6.7% | AAA | 1.2 | 1.56 | 4 | 122.9 | 4.09 | 93.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1369 | СИЛ 1P03 | 0.7 | 17.2% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.24 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
1370 | ЛТрейд 1P2 | 0.1 | 18.8% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.57 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
1371 | СберИОС119 | 7.6 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1372 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1373 | СберИОС425 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.84 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1374 | СберИОС426 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1375 | СберИОС430 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1376 | СберИОС439 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1377 | СберИОС440 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1378 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1379 | СберИОС416 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1380 | СберИОС449 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.40 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1381 | СберИОС455 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1382 | СберИОС458 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1383 | СберИОС461 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1384 | СберИОС464 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.82 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1385 | СберИОС467 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1386 | СберИОС470 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.75 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1387 | СберИОС473 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1388 | СберИОС480 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1389 | СберИОС486 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1390 | СберИОС498 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 59.91 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1391 | СберИОС513 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
1392 | МСБЛиз2P06 | 0.0 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 0.66 | 12 | 0.5 | 0.02 | 100.00 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
1393 | Займер 03 | 0.0 | 27.1% | 12.7% | 12.8% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.60 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
1394 | Полюс Б1P4 | 4.7 | 8.9% | 6.2% | 6.8% | AAA | 27.5 | 0.51 | 12 | 31.2 | 4.06 | 91.00 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1395 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
1396 | ВЭБлизБ05 | 0.5 | -10.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.1 | - | 105.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1397 | ЗенитБО-09 | 0.6 | 0.1% | 0.1% | - | A- | 0.5 | 2 | 0.4 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1398 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1399 | СберИОС123 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
1400 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + |