№ | 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 | ЕАБР 1Р-01 | 4.2 | 9.7% | 8.2% | 8.3% | - | 40.89 | 2 | 24.9 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
102 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.1 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
103 | ИА ДОМ 4P2 | 23.5 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 3.01 | 4 | 1.3 | - | 87.38 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
104 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 46.6 | - | 09.05.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
105 | ИА ДОМ 6P2 | 24.2 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 2.8 | - | 90.95 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
106 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 119 330.5 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
107 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 47.8 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
108 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.4% | AAA | 0.0 | 4.14 | 4 | 1.8 | - | 89.67 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
109 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.65 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
110 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 64.3 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
111 | Самолет1P4 | 4.6 | 22.5% | 15.5% | - | A+ | 38.64 | 4 | 19.5 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
112 | Славнеф1Р2 | 4.9 | 16.3% | 9.0% | 10.0% | AA | 22.44 | 4 | 11.3 | - | 89.80 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
113 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.05.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
114 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.0 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
115 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
116 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.8 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
117 | РЖД 1Р-15R | 2.9 | 9.9% | 8.8% | 9.0% | AAA | 21.94 | 4 | 6.3 | - | 98.02 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
118 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
119 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 27.5% | - | 0.3 | 0.73 | 12 | - | - | 50.00 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
120 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 4.94 | 4 | 1.7 | - | 89.89 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
121 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
122 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.00 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
123 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 27.4 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
124 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 115.31 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
125 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
126 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
127 | РСГ-ФинБ09 | 0.3 | 6.1% | 16.5% | 16.1% | BBB+ | 82.27 | 2 | 39.8 | - | 102.62 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
128 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
129 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 127.36 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
130 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.40 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
131 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.26 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
132 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 12.2 | 0.5 | 0.2 | - | - | 118.50 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
133 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.86 | 4 | 0.4 | - | 81.87 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
134 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
135 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.19 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
136 | РосcетУрБ4 | 5.5 | 15.7% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 2.9 | - | 92.00 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
137 | СберИОС163 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
138 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.30 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
139 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.20 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
140 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
141 | ИСпетр1P1 | 0.7 | 0.0% | 14.0% | 137.8% | - | 0.0 | 4.88 | 12 | - | - | 10.17 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
142 | Славнеф1Р3 | 5.6 | 13.4% | 8.5% | 9.0% | AA | 21.19 | 4 | 17.2 | - | 94.05 | 23.05.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
143 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 18.4 | 0.5 | 0.2 | - | - | 141.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
144 | ВТБ Т2-3 | 6.1 | 35.5% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 368 219.2 | - | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
145 | ДОМ 1P-7R | 15.6 | -21.4% | 8.4% | 8.3% | AAA | 42.13 | 2 | 36.4 | - | 102.31 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
146 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
147 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
148 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
149 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
150 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.70 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
151 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
152 | ИА ДОМ13P2 | 26.1 | 0.0% | 8.5% | 8.9% | AAA | 0.0 | 1.78 | 12 | - | - | 94.77 | 07.05.24 | 25.12.19 | 07.05.50 | - | + | + | |
153 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 2.9 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
154 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 117.10 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
155 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
156 | СберИОС206 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
157 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
158 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
159 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.70 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
160 | РуСол клВ | 6.8 | 0.0% | 19.3% | - | BBB+ | 38.01 | 4 | 34.2 | - | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |||
161 | РуСол клА | 6.8 | 2 614.9% | 12.8% | 13.8% | BBB+ | 21.16 | 4 | 19.1 | - | 92.25 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | ||
162 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 99.50 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | |
163 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
164 | СберИОС215 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.80 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
165 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
166 | ГПБ Т2-02Е | 8.1 | 23.5% | 3.3% | 5.5% | AA+ | 4875 | 1 | 454 542.9 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
167 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 93.00 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
168 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
169 | СберИОС224 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
170 | СберИОС226 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
171 | СберИОС230 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
172 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 46 575.3 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
173 | СберИОС223 | 0.4 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
174 | СберИОС219 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
175 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
176 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
177 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 38 356.2 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
178 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
179 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.20 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
180 | ИА ДОМ 5P1 | 21.1 | 0.0% | 6.5% | 8.2% | AAA | 0.0 | 4.91 | 4 | 0.4 | - | 79.29 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
181 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
182 | 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 | - | + | + | ||
183 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
184 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
185 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
186 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 5.7 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
187 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.80 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | |
188 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
189 | МежИнБ01P2 | 1.0 | 17.8% | 7.7% | 8.4% | - | 38.64 | 2 | 2.6 | - | 92.00 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
190 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 2.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
191 | РЖД 1Р-19R | 3.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 3.7 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
192 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
193 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
194 | ФСК РС1Р5 | 11.0 | 17.2% | 6.5% | 7.1% | AAA | 16.21 | 4 | 2.1 | - | 91.50 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
195 | РоссетБ1Р2 | 1.0 | 11.0% | 6.5% | 6.7% | AAA | 16.21 | 4 | 2.0 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
196 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.40 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
197 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 107.29 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
198 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.9 | - | 09.05.24 | 14.05.20 | 06.05.27 | - | + | + | |||
199 | ВБРР 1P-04 | 1.0 | 10.9% | 8.8% | 8.9% | AA | 21.82 | 4 | 20.9 | - | 98.34 | 10.05.24 | 15.05.20 | 09.05.25 | - | + | + | ||
200 | 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 | - | + | + |