№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.00 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
802 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
803 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.1 | - | 99.41 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | |
804 | АВТОДОМ1Р2 | 2.5 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
805 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.3 | - | 98.84 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
806 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
807 | ЗавдКЭС1Р5 | 4.5 | 0.0% | 19.0% | 214.2% | C | 0.3 | 47.37 | 4 | - | - | 8.87 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
808 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 77.40 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
809 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 108.8 | 15.42 | 12 | 13.8 | - | 100.46 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
810 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.4 | - | 100.32 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
811 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
812 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
813 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 22.1 | - | 99.42 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
814 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 6.6 | 0 | 4 | 14.4 | - | 99.50 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
815 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.3 | - | 100.02 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
816 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
817 | 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 | + | + | ||
818 | 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 | + | + | |
819 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
820 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
821 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
822 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
823 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
824 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 18 135.6 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
825 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
826 | АЛЬФАБ1Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
827 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 27.7 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
828 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 5.5 | 0 | 4 | 28.1 | - | 99.70 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
829 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
830 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
831 | ГПБ004Р05 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
832 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 5.7 | 0 | 12 | 1.1 | - | 100.43 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
833 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
834 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 4.4 | 0 | 12 | 8.2 | - | 99.88 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
835 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
836 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
837 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.19 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
838 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
839 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
840 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
841 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
842 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
843 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
844 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 85.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
845 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
846 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
847 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
848 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
849 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
850 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
851 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
852 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 1.0 | 42.88 | 4 | - | - | 100.01 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
853 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 4.8 | 0 | 12 | 2.1 | - | 100.67 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
854 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
855 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 2.7 | 0 | 4 | 0.6 | - | 100.51 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
856 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 23.8 | 0 | 4 | 0.6 | - | 100.14 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
857 | Ростел1P7R | 2.8 | 0.0% | 0.0% | - | AA+ | 3.4 | 0 | 4 | 0.5 | - | 100.38 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
858 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 8.1 | 15.38 | 12 | 13.8 | - | 99.68 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
859 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
860 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 39.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
861 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 37.7 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
862 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
863 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.2 | - | 100.17 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
864 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
865 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
866 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 12.8 | 16.08 | 12 | - | - | 100.25 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
867 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
868 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
869 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.05 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
870 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.03 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
871 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
872 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
873 | МСПБанк1P1 | 2.8 | 0.0% | 18.9% | - | BB+ | 46.6 | 4 | 32.6 | - | 19.09.24 | 21.06.24 | 06.06.27 | - | + | + | |||
874 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 987.5 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
875 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.3% | A+ | 4.5 | 102.25 | 4 | 67.9 | - | 93.32 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
876 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
877 | 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 | - | + | + | ||
878 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
879 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 4.9 | 16.88 | 12 | 14.6 | - | 98.90 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
880 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
881 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
882 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
883 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.0 | 15.71 | 12 | 11.2 | - | 99.73 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
884 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 23.4 | 0 | 12 | 12.0 | - | 100.87 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
885 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
886 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 24.0 | - | 99.60 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
887 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 13.3 | 0 | 12 | 8.2 | - | 100.45 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
888 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.06 | 2 | - | - | 87.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
889 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
890 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 3.0 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
891 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 6.5 | 0 | 4 | 19.2 | - | 99.98 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
892 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
893 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 2.4 | 0 | 12 | 2.7 | - | 101.17 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
894 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 3.0 | 0 | 4 | 17.6 | - | 99.90 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
895 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.02 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
896 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.9 | - | 104.99 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
897 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 14.8 | - | 99.81 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
898 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
899 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + |