№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | 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 | + | + | |
1902 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1903 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1904 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1905 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1906 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1907 | 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 | - | + | + | |||
1908 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1909 | АЛЬФАБ1Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1910 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 27.7 | - | 100.04 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
1911 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 4 | 28.1 | - | 99.76 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
1912 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1913 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1914 | ГПБ004Р05 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1915 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 28.8 | 0 | 12 | 1.1 | - | 100.43 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
1916 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1917 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 17.5 | 0 | 12 | 8.2 | - | 99.98 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1918 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1919 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1920 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.48 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
1921 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1922 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1923 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1924 | ГПБ004Р06 | 2.8 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1925 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1926 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 85.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1927 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1928 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1929 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1930 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1931 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1932 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1933 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1934 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 0.0 | 42.88 | 4 | - | - | 100.00 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
1935 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 48.5 | 0 | 12 | 2.1 | - | 100.68 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
1936 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1937 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 0.6 | - | 100.67 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
1938 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 64.4 | 0 | 4 | 0.6 | - | 100.11 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
1939 | Ростел1P7R | 2.8 | 0.0% | 0.0% | - | AA+ | 3.7 | 0 | 4 | 0.5 | - | 100.40 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
1940 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 35.8 | 15.38 | 12 | 13.8 | - | 99.68 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
1941 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1942 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 39.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1943 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 37.7 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1944 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1945 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 6.5 | 0 | 4 | 37.2 | - | 100.05 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1946 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
1947 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1948 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 33.1 | 16.08 | 12 | - | - | 100.14 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
1949 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1950 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1951 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 13.1 | 0 | 4 | 32.1 | - | 100.03 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
1952 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 9.2 | 0 | 4 | 32.1 | - | 100.00 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
1953 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
1954 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1955 | МСПБанк1P1 | 2.8 | 0.0% | 18.9% | - | BB+ | 46.6 | 4 | 32.6 | - | 19.09.24 | 21.06.24 | 06.06.27 | - | + | + | |||
1956 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 987.5 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1957 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.2% | A+ | 23.4 | 102.25 | 4 | 67.9 | - | 94.98 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1958 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
1959 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
1960 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 29.5 | 16.88 | 12 | 14.6 | - | 98.94 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1961 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1962 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1963 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1964 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.6 | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
1965 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 29.4 | 0 | 12 | 12.0 | - | 100.71 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
1966 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1967 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 24.0 | - | 99.62 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1968 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 25.1 | 0 | 12 | 8.2 | - | 100.43 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1969 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1970 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1971 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 32.3 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1972 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 29.8 | 0 | 4 | 19.2 | - | 100.00 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1973 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1974 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 2.7 | - | 101.14 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
1975 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 8.0 | 0 | 4 | 17.6 | - | 99.96 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1976 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1977 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.9 | - | 106.30 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
1978 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 59.5 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1979 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
1980 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1981 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1982 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1983 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1984 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 29.3 | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
1985 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 11.3 | 0 | 12 | 12.5 | - | 100.40 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
1986 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1987 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 254.2 | 0 | 12 | 10.8 | - | 100.15 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1988 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 139.1 | 0 | 12 | 9.7 | - | 100.20 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
1989 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
1990 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 11.7 | 0 | 4 | 8.4 | - | 100.26 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
1991 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1992 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 7.7 | 0 | 12 | 8.6 | - | 100.01 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
1993 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
1994 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 27.1 | 0 | 4 | 5.0 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
1995 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 4.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1996 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 81.1 | 0 | 12 | 4.3 | - | 99.75 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
1997 | РостелP10R | 2.0 | 0.0% | 19.2% | - | AA+ | 47.99 | 4 | 3.7 | - | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | |||
1998 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 17.4 | 0 | 12 | 4.0 | - | 99.91 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
1999 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |