№ | 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 | ИА ДОМ 5P2 | 18.6 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 3.39 | 4 | 2.4 | - | 77.30 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
102 | ЕАБР 1Р-01 | 3.8 | 43.5% | 8.2% | 8.9% | - | 40.89 | 2 | 17.1 | - | 92.01 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
103 | ГазпромБО7 | 8.8 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 15.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
104 | Сферфин1P2 | 8.6 | 12.1% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
105 | ИА ДОМ 4P2 | 23.1 | 0.0% | 8.3% | 10.2% | AAA | 2.83 | 4 | 0.1 | - | 81.35 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
106 | Сферфин1P3 | 8.6 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
107 | ТКХ БО-П02 | 4.1 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 37.5 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
108 | ИА ДОМ 6P2 | 23.7 | 0.0% | 10.0% | 11.9% | AAA | 0.0 | 3.38 | 4 | 1.2 | - | 83.89 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
109 | РСХБ БО-7Р | 14.2 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 37.7 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
110 | СитимЮгра1 | 12.3 | 0.0% | 20.0% | - | - | 200 | 1 | 57.0 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
111 | ИА ДОМ 8P2 | 20.3 | 0.0% | 9.3% | 11.0% | AAA | 3.87 | 4 | 0.1 | - | 84.17 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
112 | ИА ДОМ 7P2 | 23.8 | 0.0% | 9.6% | 12.2% | AAA | 0.0 | 6.09 | 4 | - | - | 78.65 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | |
113 | Самолет1P4 | 4.2 | 25.4% | 19.0% | - | A+ | 47.37 | 4 | 5.7 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
114 | АВНГРДБ1P2 | 4.4 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.09.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
115 | СеверстБ07 | 4.5 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 0.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
116 | Роснфт2P7 | 4.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
117 | Мегафон2P2 | 1.5 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 42.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
118 | МЕТАЛИНБ09 | 4.6 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 39.0 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
119 | ИА ДОМ 9P2 | 4.5 | 0.0% | 9.5% | 11.2% | AAA | 0.0 | 4.62 | 4 | 4.4 | - | 84.50 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | |
120 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
121 | МТС 1P-11 | 1.8 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 17.8 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
122 | СберИОС119 | 7.5 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
123 | СберИОС146 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
124 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
125 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 102.30 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
126 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
127 | ИА ДОМ11P2 | 25.4 | 0.0% | 7.1% | 9.4% | AAA | 4.64 | 4 | 3.2 | - | 75.50 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
128 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
129 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
130 | РосcетУрБ4 | 5.1 | 23.3% | 8.8% | 10.0% | AA+ | 43.88 | 2 | 38.3 | - | 88.02 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
131 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
132 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
133 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
134 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
135 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
136 | ДОМ 1P-7R | 15.2 | 17.8% | 15.0% | 15.5% | AAA | 74.79 | 2 | 50.1 | - | 96.99 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
137 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
138 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
139 | ИА ДОМ12P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
140 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 102.50 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
141 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
142 | СОПФ ФПФ 1 | 2.3 | 21.3% | 6.8% | 8.9% | AAA | 17.24 | 4 | 14.4 | - | 77.04 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
143 | ИА ДОМ13P2 | 25.7 | 0.0% | 9.1% | 11.2% | AAA | 0.2 | 1.75 | 12 | - | - | 81.00 | 07.10.24 | 25.12.19 | 07.05.50 | - | + | + | |
144 | ИА ДОМ 4P1 | 15.7 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 1.3 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
145 | СберИОС207 | 0.3 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.30 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
146 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 0.0 | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
147 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
148 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 104.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
149 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 100.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
150 | РуСол клВ | 6.4 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 18.9 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
151 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
152 | СберИОС214 | 0.4 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
153 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
154 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
155 | ГПБ Т2-02Е | 7.7 | 30.2% | 3.3% | - | AA+ | 4875 | 1 | 175 039.2 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
156 | ГПБ Т2-03Д | 6.3 | 29.8% | 4.7% | - | AA+ | 4101.23 | 2 | 195 739.2 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
157 | СберИОС217 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
158 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
159 | СберИОС224 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
160 | СберИОС226 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
161 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
162 | Промсвб-15 | 15.5 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 22 602.7 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
163 | СберИОС219 | 0.5 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
164 | СберИОС218 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 132.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
165 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
166 | Промсвб-16 | 5.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 14 383.6 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
167 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
168 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
169 | ИА ДОМ 5P1 | 20.7 | 0.0% | 6.5% | 9.0% | AAA | 0.0 | 4.77 | 4 | 3.3 | - | 72.02 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | |
170 | СберИОС229 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.90 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
171 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
172 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
173 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
174 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
175 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 38.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
176 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
177 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
178 | РЖД 1Р-19R | 2.6 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 34.1 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
179 | СберИОС248 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
180 | СберИОС241 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.40 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
181 | ФСК РС1Р5 | 10.6 | 23.0% | 6.5% | 7.0% | AAA | 16.21 | 4 | 12.1 | - | 92.37 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
182 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.5 | 0.2 | - | - | 93.14 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
183 | МТС 1P-16 | 2.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.6 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
184 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.5 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
185 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
186 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
187 | СберИОС257 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
188 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
189 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.50 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
190 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
191 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
192 | ВТБ Б-1-79 | 0.7 | -45.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
193 | СберИОС256 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.70 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
194 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
195 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
196 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.70 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
197 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 3.92 | 4 | 1.4 | - | 72.43 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
198 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
199 | ИА ДОМ14P2 | 22.7 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 1.7 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + |