№ | 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 | ИАДОМ 1P19 | 8.0 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 10.31 | 12 | 1.4 | - | 99.32 | 28.07.24 | 01.07.22 | 28.06.32 | - | + | + | |
702 | ИАДОМ 1P22 | 8.3 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 10.95 | 12 | 1.5 | - | 99.25 | 28.07.24 | 29.09.22 | 28.09.32 | - | + | + | |
703 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1.0 | - | - | 144.80 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
704 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.0% | AAA | 0.0 | 5.11 | 12 | 0.7 | - | 84.82 | 28.07.24 | 23.11.22 | 28.10.32 | - | + | + | |
705 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 18.7 | - | 101.28 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
706 | ДОМ 2P1 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 100.46 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
707 | ИАДОМ 1P29 | 8.4 | 0.0% | 17.7% | 17.5% | AAA | 0.0 | 11.25 | 12 | 1.5 | - | 101.20 | 28.07.24 | 22.12.22 | 28.11.32 | - | + | + | |
708 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.31 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
709 | ИАДОМ 1P32 | 8.4 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.38 | 12 | 1.5 | - | 99.50 | 28.07.24 | 23.12.22 | 28.11.32 | - | + | + | |
710 | ВЭБP-36 | 6.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 2.8 | - | 101.69 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
711 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.8% | A+ | 0.0 | 48.24 | 4 | 1.6 | - | 102.68 | 28.09.24 | 30.03.23 | 18.12.32 | - | + | + | |
712 | SELGOLD001 | 3.8 | 0.0% | 5.6% | 5.5% | A+ | 5.9 | 87.84 | 4 | 84.9 | - | 101.10 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
713 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 38.9 | - | 99.31 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
714 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.63 | 12 | 0.8 | - | 78.20 | 28.07.24 | 26.04.23 | 28.03.33 | - | + | + | |
715 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 29.6 | - | 101.78 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
716 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 5.0 | 0 | 4 | 19.2 | - | 100.60 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
717 | ИАДОМ 1P34 | 9.0 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 12.59 | 12 | 1.7 | - | 99.90 | 28.07.24 | 29.06.23 | 28.06.33 | - | + | + | |
718 | ИАДОМ 1P36 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.61 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
719 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 13.0 | - | 102.10 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
720 | СберИОС578 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 109.33 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
721 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | - | 78.90 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
722 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.4 | - | 100.34 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
723 | СберИОС582 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 81.50 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
724 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.5 | 0 | 12 | - | - | 99.63 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
725 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 33.0 | - | 100.36 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
726 | SELGOLD002 | 5.5 | 0.0% | 5.6% | 5.4% | A+ | 0.8 | 87.84 | 4 | 79.2 | - | 103.17 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
727 | СберИОС588 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 13 | - | - | 91.00 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
728 | Систем1P26 | - | 3.3 | 0.0% | 17.7% | 17.8% | - | 2.9 | 44.1 | 4 | - | - | 99.64 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
729 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 39.2 | - | 99.03 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
730 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 39.2 | - | 98.93 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
731 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 5.4 | 0 | 4 | 34.1 | - | 101.04 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
732 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 13 | - | - | 95.60 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
733 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 29.5 | - | 99.60 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
734 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 3.7 | 0 | 4 | 30.7 | - | 100.14 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
735 | Газпнф3P7R | 3.3 | 0.0% | 0.0% | - | AAA | 4.5 | 0 | 4 | 26.3 | - | 100.46 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
736 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 109.61 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
737 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 5.5 | 0 | 4 | 19.1 | - | 99.40 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
738 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.06 | 2 | - | - | 99.70 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
739 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 16.5 | - | 100.25 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
740 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 15.5 | - | 100.03 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
741 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.4 | 0 | 4 | 14.4 | - | 99.37 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
742 | БорецК1Р02 | 1.4 | 0.0% | 18.0% | 17.6% | A+ | 1.2 | 14.77 | 12 | 14.3 | - | 102.24 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
743 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 12 | 10.7 | - | 100.41 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
744 | СберИОС599 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 98.70 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
745 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 6.9 | 0 | 4 | 7.4 | - | 100.62 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
746 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 73.02 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
747 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 6.4 | - | 99.30 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
748 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 3.1 | 13.15 | 12 | 5.3 | - | 99.23 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
749 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 5.0 | - | 103.97 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
750 | ВсИнстр1Р1 | 2.4 | 0.0% | 0.0% | - | A- | 2.6 | 0 | 12 | 5.1 | - | 104.48 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
751 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 10.5% | AAA | 0.0 | 18.02 | 4 | 0.8 | - | 74.50 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
752 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 1.2 | 0 | 4 | 3.3 | - | 99.34 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
753 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 4.7 | 0 | 12 | 3.3 | - | 101.44 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
754 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 2.3 | - | 100.49 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
755 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.06 | 2 | - | - | 97.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
756 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 0.7 | 0 | 4 | 22.8 | - | 99.60 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
757 | ИАДОМ 1P43 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
758 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 99.04 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
759 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.9 | - | 99.28 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
760 | СберИОС609 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.44 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
761 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 33.7 | 0 | 12 | 2.4 | - | 100.84 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
762 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 16.0 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
763 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 83.80 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
764 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 39.6 | - | 99.70 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
765 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 4.1 | 0 | 4 | 2.3 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
766 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 46.9 | 0 | 4 | 2.4 | - | 99.80 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
767 | СберИОС615 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 91.01 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
768 | СберИОС616 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.81 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
769 | РЖДЗО261ФР | 1.7 | 7.4% | 0.9% | 1.0% | AAA | 4.7 | 42 | 1 | 1 222.8 | - | 89.94 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
770 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 14.3 | 0 | 12 | 5.0 | - | 100.14 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
771 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 12 | 11.2 | - | 100.07 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
772 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 45.2 | - | 99.56 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
773 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 18.8 | 0.06 | 2 | - | - | 95.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
774 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 97.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
775 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.1 | 0.06 | 2 | - | - | 96.70 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
776 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 18.0 | - | 100.00 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
777 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 18.5 | 0 | 12 | 5.7 | - | 100.73 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
778 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 4.2 | 0 | 4 | 19.9 | - | 100.69 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
779 | Систем1P30 | 4.1 | 0.0% | 0.0% | - | AA- | 31.0 | 0 | 4 | 20.0 | - | 100.58 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
780 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 2.1 | 0 | 4 | 18.9 | - | 100.27 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
781 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 24.3 | 0 | 12 | 2.4 | - | 99.80 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
782 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.71 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
783 | Полюс Б1P4 | 4.9 | 6.7% | 6.2% | 6.3% | AAA | 5.1 | 0.51 | 12 | 41.2 | - | 98.80 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
784 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 12.2 | - | 100.04 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
785 | ФосА1П1USD | 4.9 | 6.6% | 6.3% | 6.3% | AAA | 1.5 | 1.56 | 4 | 38.6 | - | 99.13 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
786 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 11.7 | - | 99.99 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
787 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 97.30 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
788 | БалтЛизП11 | 2.9 | 0.0% | 0.0% | - | A+ | 31.2 | 0 | 12 | 4.0 | - | 100.04 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
789 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 9.0 | 0 | 4 | 6.6 | - | 100.00 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
790 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 6.6 | - | 100.09 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
791 | SELGOLD003 | 5.2 | 0.0% | 5.6% | 5.5% | A+ | 3.0 | 87.84 | 4 | 10.6 | - | 101.87 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
792 | ПКБ 1Р-05 | 3.9 | 0.0% | 0.0% | - | BBB+ | 5.3 | 0 | 12 | 2.1 | - | 99.92 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + |