№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВЭБ2P-К534 | - | 0.0 | 20.3% | 18.7% | 18.7% | - | 7.18 | 26 | 6.7 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
2 | СибурХБО06 | 0.0 | 23 686.5% | 1.5% | - | AAA | 15 | 1 | 1 383.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
3 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 9.1 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
4 | СберИОС146 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
5 | ПЮДМ БО-П3 | 0.0 | 31.3% | 13.0% | 13.0% | - | 0.2 | 10.68 | 12 | 9.6 | 0.01 | 99.88 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
6 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
7 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
8 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
9 | ВТБ Б1-308 | 0.0 | -81.0% | 12.8% | 12.2% | AAA | 31.79 | 4 | 29.0 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | ||
10 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 3.1 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
11 | Росбн15ИП | 0.0 | 13.2% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.7 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
12 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 14.7% | - | 0.3 | 2.57 | 12 | - | - | 84.85 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
13 | РЕСОЛизБП7 | 0.0 | 20.7% | 8.6% | 8.7% | AA- | 7.0 | 43.13 | 2 | 40.8 | 0.03 | 99.70 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
14 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 2.1 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
15 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 11.2 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
16 | МТС 1P-09 | 0.0 | 14.7% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.4 | 0.04 | 99.81 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
17 | ТрансКо1P1 | 0.0 | 13.8% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.75 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
18 | ПИМ БО-01 | 0.0 | 15.3% | 13.0% | 13.0% | BB+ | 0.2 | 8.1 | 4 | 6.8 | 0.04 | 99.93 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
19 | NexTouchB1 | 0.1 | 16.0% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 22.1 | 0.06 | 99.79 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
20 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 112.70 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
21 | ЛСР БО 1Р5 | 0.1 | 18.8% | 8.4% | 8.5% | A | 2.5 | 8.38 | 4 | 6.3 | 0.06 | 99.43 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
22 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 76.6% | C | 0.1 | 17.45 | 4 | - | - | 18.28 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
23 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 912.2 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
24 | ВТБ Б1-237 | 0.1 | -99.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
25 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
26 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
27 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 2.1 | - | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | ||
28 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.41 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
29 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.6 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
30 | ГПБ БО-17 | 0.1 | 16.8% | 8.1% | 8.2% | AA+ | 2.7 | 41.08 | 2 | 34.4 | 0.08 | 99.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
31 | ВТБ Б1-353 | 0.1 | 17.1% | 15.5% | 15.5% | AAA | 0.5 | 38.64 | 4 | 24.2 | 0.09 | 99.93 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
32 | Газпнф3P1R | 0.1 | 16.0% | 6.9% | 6.9% | AAA | 1.9 | 17.08 | 4 | 10.5 | 0.10 | 99.22 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
33 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
34 | ВТБ Б1-309 | 0.1 | 18.3% | 14.3% | 14.3% | AAA | 3.2 | 35.53 | 4 | 21.5 | 0.10 | 99.70 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
35 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 102.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
36 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
37 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.7 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
38 | ВТБ Б1-239 | 0.1 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
39 | ВТБ Б1-240 | 0.1 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
40 | ТрансФБО37 | 0.1 | -78.8% | 9.5% | 7.9% | A- | 0.0 | 47.37 | 2 | 36.7 | 0.11 | 120.99 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
41 | ХКФинБ1P7 | 0.1 | 11.8% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 3.6 | 0.11 | 99.90 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
42 | ОхтаГрБП02 | 0.1 | 21.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 16.8 | 0.12 | 99.20 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
43 | АквилонЛP1 | 0.1 | 19.9% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 4.5 | 0.12 | 99.39 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
44 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
45 | СОПФДОМРФ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 15.0 | 40.33 | 2 | 30.5 | 0.12 | 98.70 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
46 | Сбер Sb33R | 0.1 | 18.8% | 9.0% | 9.1% | AAA | 38.9 | 44.88 | 2 | 33.8 | 0.12 | 98.91 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
47 | Сбер Sb40R | 0.1 | 1.1% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.8 | 0.12 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
48 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
49 | БКСБ1Р-01 | 0.1 | 24.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.13 | 97.27 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
50 | Автодор5Р5 | 0.1 | 19.1% | 14.1% | 14.1% | AA | 3.3 | 35.03 | 4 | 16.2 | 0.13 | 99.49 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
51 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
52 | ГПБ001P14P | 0.1 | 18.5% | 6.9% | 7.0% | AA+ | 5.5 | 34.78 | 2 | 25.0 | 0.14 | 98.51 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
53 | ВТБ Б1-259 | 0.1 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 97.69 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
54 | ВТБ Б1-260 | 0.1 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
55 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
56 | О'КЕЙ Б1Р3 | 0.2 | 18.9% | 7.9% | 8.0% | A- | 0.5 | 2.45 | 4 | 0.9 | 0.15 | 98.54 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
57 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
58 | Новотр 1Р1 | 0.2 | 20.0% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.0 | 0.16 | 98.50 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
59 | РоснфтБО2 | 0.2 | -41.5% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
60 | РоснфтБО3 | 0.2 | 18.2% | 9.4% | 9.5% | AAA | 0.5 | 46.87 | 2 | 31.9 | 0.16 | 98.75 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
61 | РоснфтБО4 | 0.2 | -38.6% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
62 | РоснфтБО8 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
63 | РоснфтБО9 | 0.2 | 20.0% | 9.4% | 9.5% | AAA | 18.8 | 46.87 | 2 | 31.9 | 0.16 | 98.51 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
64 | РоснфтБО14 | 0.2 | 0.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.9 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
65 | РоснфтБО10 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
66 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
67 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
68 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
69 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
70 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
71 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 121.61 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
72 | АЛЬФАБ2Р18 | 0.2 | 17.7% | 9.3% | 9.4% | AA+ | 0.3 | 46.38 | 2 | 31.4 | 0.16 | 98.77 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
73 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 10.0 | 0.17 | 100.00 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
74 | НоваБевБП3 | 0.2 | 19.0% | 8.3% | 8.4% | AA | 0.3 | 20.57 | 2 | 13.5 | 0.17 | 98.35 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
75 | АБЗ-1 1Р02 | 0.2 | 18.7% | 12.8% | 12.9% | BBB | 3.5 | 31.79 | 4 | 9.8 | 0.17 | 99.20 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
76 | ВЭБ1P-34 | 0.2 | 18.9% | 9.3% | 9.5% | AAA | 162.4 | 46.62 | 2 | 30.5 | 0.17 | 98.53 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
77 | СберИОС483 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.3 | 0.3 | - | - | 99.30 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
78 | РедСофт2P3 | 0.2 | 17.6% | 19.0% | 18.9% | BBB- | 0.1 | 47.37 | 4 | 14.1 | 0.18 | 100.40 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
79 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
80 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
81 | ВТБ Б1-262 | 0.2 | -22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
82 | ВТБ Б1-261 | 0.2 | 23.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
83 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 120.10 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
84 | ИЭКХолд1Р2 | 0.2 | 20.1% | 16.3% | 16.3% | A- | 1.4 | 13.36 | 12 | 9.4 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
85 | ГТЛК БО-03 | 0.2 | 20.8% | 10.4% | 10.6% | AA- | 0.3 | 25.98 | 4 | 6.0 | 0.19 | 98.35 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
86 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
87 | ПИК К 1P2 | 0.2 | 20.0% | 8.2% | 8.4% | A+ | 1.3 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
88 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.6 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
89 | Газпнф1P4R | 0.2 | 17.9% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 23.2 | 0.20 | 98.20 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
90 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
91 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 49.7% | AA | 0.1 | 36.82 | 4 | - | - | 32.20 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
92 | РСХБ2Р11 | 0.2 | 21.2% | 8.7% | 8.9% | AA | 0.5 | 43.38 | 2 | 26.2 | 0.20 | 97.83 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
93 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.20 | 101.12 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
94 | РСХБ БО15 | 0.2 | 14.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 4.2 | - | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
95 | ВТБ Б1-263 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.56 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
96 | ВТБ Б1-264 | 0.2 | -57.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 118.88 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
97 | ВТБ Б1-265 | 0.2 | 23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + |