№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1802 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 21.9 | - | 99.00 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
1803 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 21.9 | - | 99.13 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
1804 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1805 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1806 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1807 | МТС-Банк03 | 2.2 | 0.0% | 0.0% | - | A | 0.0 | 0 | 4 | 15.6 | - | 101.10 | 23.10.24 | 23.10.23 | 21.10.26 | - | + | + | |
1808 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1809 | ИАДОМ 1P38 | 9.1 | 0.0% | 7.8% | - | AAA | 5.94 | 12 | 5.0 | - | 28.08.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1810 | СФО БКС 14 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1811 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1812 | СФО БКС 12 | 1.4 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1813 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1814 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1815 | АЛЬФАБ1Р9 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1816 | СберИОС592 | 0.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1817 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
1818 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.0 | - | 99.43 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
1819 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 4 | 12.3 | - | 100.14 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1820 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 8.7 | - | 100.07 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
1821 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1822 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1823 | СберИОС593 | 0.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
1824 | Ростел2P12 | 1.2 | 8.7% | 13.2% | 12.5% | AA+ | 32.91 | 4 | 2.9 | - | 105.50 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1825 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.0 | - | 99.17 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
1826 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 88.40 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | ||
1827 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1828 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 42.2 | - | 99.64 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
1829 | ГПБ004Р01 | 2.4 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 83.30 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1830 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.0 | - | 99.87 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
1831 | РосгеоБ1P2 | 2.2 | 0.0% | 0.0% | - | A- | 0 | 12 | 14.4 | - | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1832 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0 | 4 | 43.3 | - | 98.61 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | ||
1833 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 0.5 | 0 | 12 | 11.2 | - | 100.89 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
1834 | БалтЛизБП9 | 2.3 | 0.0% | 15.9% | - | A+ | 10.78 | 12 | - | - | 23.08.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1835 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 12 | 7.8 | - | 100.33 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
1836 | Россет1Р12 | 2.8 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 5.3 | - | 07.09.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1837 | СФООптФин1 | 6.3 | 0.0% | 13.5% | - | AAA | 8.18 | 12 | 1.6 | - | 17.09.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1838 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1839 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1840 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0 | 4 | 34.2 | - | 100.50 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
1841 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1842 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | ||
1843 | ГПБ005P02P | 2.8 | 0.0% | 18.0% | 18.2% | AA+ | 1.0 | 15.29 | 12 | 1.5 | - | 98.94 | 20.09.24 | 20.12.23 | 20.06.27 | - | + | + | |
1844 | СФОТЕМП 01 | 4.5 | 0.0% | 14.5% | - | - | 26.92 | 4 | 5.0 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1845 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.7 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
1846 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1847 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 102.58 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1848 | ГПБ004Р02 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1849 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.2 | 0 | 12 | 1.1 | - | 103.01 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
1850 | 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 | - | + | + | ||
1851 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1852 | РОССИУМ3P2 | 9.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 29.1 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
1853 | Систем1P27 | 3.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | 29.4 | - | 99.00 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | ||
1854 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 0.7 | 15.32 | 12 | 14.8 | - | 100.91 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
1855 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.7 | - | 100.53 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
1856 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1857 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1858 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1859 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1860 | СФО БКС 21 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1861 | СФО БКС 22 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1862 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1863 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1864 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1865 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1866 | PolyusZL1 | 4.9 | 0.0% | 3.3% | - | AAA | 115.27 | 2 | 17.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1867 | РЖД 1Р-30R | 6.5 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1868 | СберИОС604 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1869 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1870 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1871 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.80 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1872 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1873 | СберИОС607 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1874 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1875 | НИКА 1Р03 | 4.5 | 0.0% | 19.0% | 248.0% | CCC | 0.0 | 47.37 | 4 | - | - | 7.66 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
1876 | Систем1P28 | 3.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 4 | 4.3 | - | 99.20 | 14.11.24 | 15.02.24 | 10.02.28 | - | + | + | |
1877 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.24 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1878 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1879 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 99.35 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | ||
1880 | 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 | + | + | |||
1881 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | ||
1882 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
1883 | ЗавдКЭС1Р5 | 4.5 | 0.0% | 19.0% | 205.6% | C | 0.0 | 47.37 | 4 | - | - | 9.24 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
1884 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1885 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 0.9 | 15.42 | 12 | 13.8 | - | 100.54 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
1886 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.4 | - | 100.25 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | ||
1887 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1888 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1889 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 22.1 | - | 99.33 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1890 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 14.4 | - | 99.70 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1891 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 9.3 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
1892 | 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 | + | + | ||
1893 | 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 | + | + | ||
1894 | 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 | + | + | |
1895 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1896 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1897 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1898 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1899 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + |