№ | 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 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 13.66 | 12 | 1.4 | - | 104.00 | 28.07.24 | 22.12.23 | 28.11.33 | - | + | + | |
802 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.5 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
803 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 4.5 | - | 100.40 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
804 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 4.6 | - | 103.94 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
805 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 11.8% | AAA | 0.0 | 18.02 | 4 | 0.6 | - | 65.87 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
806 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 51.3 | 0 | 4 | 2.8 | - | 99.30 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
807 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 18.3 | 0 | 12 | 2.8 | - | 101.45 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
808 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.8 | - | 100.30 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
809 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
810 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 5.0 | 0 | 4 | 22.3 | - | 99.81 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
811 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
812 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
813 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.7 | - | 99.24 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
814 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.5 | - | 99.31 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
815 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.21 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
816 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 85.2 | 0 | 12 | 1.9 | - | 100.81 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
817 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 15.5 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
818 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
819 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 144.2 | 0 | 4 | 39.1 | - | 99.99 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
820 | СберИОС611 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 130.88 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
821 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 13.4 | 0 | 4 | 1.8 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
822 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 66.1 | 0 | 4 | 1.9 | - | 99.87 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
823 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.61 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
824 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 87.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
825 | РЖДЗО261ФР | 1.7 | 7.3% | 0.9% | 1.0% | AAA | 3.4 | 42 | 1 | 1 203.9 | - | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
826 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 64.5 | 0 | 12 | 4.5 | - | 100.26 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
827 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
828 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
829 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 92.71 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
830 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 44.6 | - | 99.74 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
831 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 95.60 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
832 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 97.37 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
833 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 17.5 | - | 99.96 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
834 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 188.7 | 0 | 12 | 5.2 | - | 100.60 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
835 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 11.6 | 0 | 4 | 19.4 | - | 100.69 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
836 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 59.1 | 0 | 4 | 19.5 | - | 100.59 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
837 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 62.1 | 0 | 4 | 18.4 | - | 100.39 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
838 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 49.8 | 0 | 12 | 1.9 | - | 99.78 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
839 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
840 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
841 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 4 | 11.8 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
842 | СберИОС625 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + |
843 | ФосА1П1USD | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 81.4 | 1.56 | 4 | 36.5 | - | 99.44 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
844 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.2 | - | 99.97 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
845 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
846 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
847 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
848 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.1 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
849 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
850 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + |