№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
702 | СФО БКС 36 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
703 | СФО БКС 37 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
704 | СФО БКС 38 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
705 | СберИОС626 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 85.60 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
706 | СФО БКС 31 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
707 | СФО БКС 32 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | ||
708 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
709 | СберИОС628 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
710 | МКБ ЗО25-1 | 0.7 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 5 683.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
711 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.6% | A+ | 25.0 | 108.42 | 4 | 11.9 | - | 85.03 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
712 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
713 | ИнвОбл07 | 3.0 | 1.5% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 95.53 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
714 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
715 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
716 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 90.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
717 | ГПБ004Р09 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
718 | СберИОС632 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
719 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
720 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
721 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
722 | ИАДОМ 1P46 | 31.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 92.75 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
723 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
724 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
725 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
726 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
727 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 8.6 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
728 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
729 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
730 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
731 | ГПБ004Р10 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
732 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
733 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
734 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
735 | СберИОС639 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.51 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
736 | СберИОС640 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
737 | ДОМ 1P-18R | 1.2 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 23.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
738 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
739 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
740 | СберИОС643 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |
741 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
742 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
743 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 10.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
744 | СберИОС647 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
745 | СберИОС648 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
746 | КАМАЗ БП12 | - | 3.0 | 0.0% | 0.0% | - | - | 88.1 | 0 | 4 | 7.2 | - | 99.60 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + |
747 | РУСАЛ 1Р11 | - | 4.9 | 0.0% | 0.0% | - | - | 27.7 | 0 | 12 | 7.5 | - | 100.03 | 17.10.24 | 17.09.24 | 22.08.29 | - | + | + |
748 | РУСАЛ 1Р10 | - | 2.4 | 0.0% | 0.0% | - | - | 53.4 | 0 | 12 | 7.4 | - | 100.05 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
749 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.3 | - | 99.85 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
750 | ФосАгро П2 | - | 2.0 | 0.0% | 0.0% | - | - | 21.9 | 0 | 12 | 6.5 | - | 100.10 | 18.10.24 | 18.09.24 | 08.09.26 | - | + | + |
751 | ГазпКап3P4 | - | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 6.5 | - | 18.10.24 | 18.09.24 | 03.09.27 | - | + | + | ||
752 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | ||
753 | ТФинанс1P1 | - | 2.0 | 0.0% | 0.0% | - | - | 68.5 | 0 | 12 | 5.9 | - | 100.65 | 20.10.24 | 20.09.24 | 10.09.26 | - | + | + |
754 | ВИС Ф БП06 | - | 3.0 | 0.0% | 0.0% | - | - | 39.4 | 0 | 4 | 3.1 | - | 100.10 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + |
755 | АЛРОСА1Р1 | - | 3.9 | 0.0% | 0.0% | - | - | 145.9 | 0 | 12 | 3.9 | - | 100.15 | 23.10.24 | 23.09.24 | 02.09.28 | - | + | + |
756 | ИАДОМ 1P45 | - | 30.7 | 0.0% | 18.8% | 17.7% | - | 0.0 | 18.03 | 10 | 3.6 | - | 106.00 | 28.10.24 | 23.09.24 | 28.04.55 | - | + | + |
757 | ИАДОМ 1P50 | - | 30.8 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
758 | СОПФДОМ 10 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | ||
759 | ВТБ Б1-361 | - | 5.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | ||
760 | ЛТрейд 1P2 | 0.0 | 9.0% | 10.8% | 10.8% | BBB- | 1.1 | 0.74 | 12 | 0.7 | 0.00 | 100.00 | 01.10.24 | 22.10.20 | 01.10.24 | - | + | + | |
761 | ТМК БО-5 | 1.5 | 13.8% | 9.8% | 9.8% | A+ | 0.1 | 48.62 | 2 | 48.1 | 0.01 | 99.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
762 | РЕСОЛизБ05 | 2.0 | -30.1% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 40.0 | 0.01 | 100.50 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
763 | ПЮДМ БО-П3 | 0.0 | 14.7% | 13.0% | 13.0% | - | 0.1 | 10.68 | 12 | 9.3 | 0.01 | 99.99 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
764 | ХКФинБ1P8 | 0.8 | 70.5% | 13.0% | 13.1% | - | 4.1 | 32.41 | 4 | 31.0 | 0.01 | 99.54 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
765 | Полюс Б1P1 | 5.0 | 19.4% | 7.4% | 7.4% | AAA | 1.6 | 36.9 | 2 | 35.5 | 0.02 | 99.79 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
766 | ВТБ Б1-308 | 0.0 | -76.8% | 12.8% | 12.2% | AAA | 0.1 | 31.79 | 4 | 28.6 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
767 | Росбн15ИП | 0.0 | 13.1% | 11.9% | 11.9% | AAA | 0.0 | 1.88 | 4 | 1.7 | 0.03 | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
768 | ФСК РС Б3 | 28.0 | 19.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.03 | 99.70 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
769 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
770 | АйДиКоле05 | 2.0 | 73.1% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 7.5 | 0.04 | 98.61 | 13.10.24 | 19.10.23 | 03.10.26 | - | + | + | |
771 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
772 | ВИС Ф БП01 | 3.0 | 28.0% | 15.0% | 15.1% | A | 1.6 | 37.4 | 4 | 31.2 | 0.04 | 99.57 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
773 | СлавЭКО1Р1 | 2.0 | 51.2% | 11.0% | 11.1% | BBB | 2.2 | 27.42 | 4 | 22.9 | 0.04 | 98.72 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
774 | Ростел1P2R | 2.6 | 16.5% | 13.2% | 13.2% | AA+ | 0.0 | 65.82 | 2 | 60.0 | 0.04 | 99.87 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
775 | ТрансКо1P1 | 0.1 | 19.1% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.3 | 0.04 | 99.53 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
776 | ПИМ БО-01 | 0.1 | 10.7% | 13.0% | 13.0% | BB+ | 0.1 | 8.1 | 4 | 6.7 | 0.04 | 100.11 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
777 | MTRCSPR001 | 2.1 | 30.1% | 15.8% | 15.8% | A- | 0.8 | 39.27 | 4 | 32.4 | 0.04 | 99.50 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
778 | РЖД БО-02 | 1.1 | 13.7% | 13.4% | 13.4% | AAA | 0.1 | 66.82 | 2 | 60.6 | 0.05 | 99.99 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
779 | ЛАЗСИСТ-01 | - | 2.9 | 21.1% | 23.3% | 23.2% | - | 0.7 | 19.11 | 12 | 8.3 | 0.05 | 100.18 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |
780 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
781 | КАМАЗ БП10 | 0.8 | 20.1% | 17.2% | 17.2% | AA | 0.4 | 42.88 | 4 | 34.4 | 0.05 | 99.91 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
782 | ВТБ Б1-359 | - | 3.0 | 21.6% | 19.0% | 19.0% | - | 0.1 | 15.62 | 12 | 5.7 | 0.05 | 99.96 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
783 | МСПБанк1P2 | - | 4.9 | 24.4% | 21.8% | 21.8% | - | 22.3 | 17.88 | 12 | 6.0 | 0.05 | 99.98 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
784 | НКНХ 1Р-03 | - | 6.9 | 15.7% | 20.2% | 20.1% | - | 0.6 | 16.6 | 12 | 5.5 | 0.05 | 100.30 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
785 | NexTouchB1 | 0.1 | 18.4% | 11.5% | 11.5% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.06 | 99.65 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
786 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 59.0 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
787 | РОЛЬФ 1Р03 | - | 3.0 | 24.3% | 22.0% | 22.0% | - | 28.6 | 18.08 | 12 | 3.6 | 0.07 | 100.00 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
788 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
789 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.3 | 0.07 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
790 | МОСМСП6 02 | 9.1 | 17.6% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 1.7 | 0.07 | 99.95 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
791 | СБ СекьюрА | 8.9 | 25.0% | 20.0% | 20.0% | AAA | 79.2 | 31.23 | 6 | 17.0 | 0.07 | 99.80 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
792 | Титан-3 01 | 28.9 | 843.6% | 7.5% | 8.8% | B+ | 0.0 | 2.65 | 4 | 1.8 | 0.08 | 84.46 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
793 | СГтранс1Р1 | 2.1 | 27.5% | 9.9% | 10.0% | A+ | 2.3 | 24.68 | 4 | 17.1 | 0.08 | 98.87 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
794 | Систем1P12 | 5.1 | 26.5% | 7.8% | 8.0% | AA- | 10.6 | 39.14 | 2 | 32.9 | 0.08 | 98.70 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
795 | ВитаЛ 1Р02 | 1.1 | 27.5% | 9.8% | 9.9% | A- | 3.3 | 24.31 | 4 | 16.6 | 0.08 | 98.82 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
796 | ДОМ.РФ Б-6 | 26.2 | 21.7% | 17.9% | 17.9% | AAA | 0.1 | 44.63 | 4 | 29.9 | 0.08 | 99.80 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
797 | ДОМ.РФ Б-7 | 26.2 | 18.7% | 14.0% | 14.0% | AAA | 0.3 | 34.9 | 4 | 23.4 | 0.08 | 99.70 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
798 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + |