№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
102 | ВТБ Б1-260 | 0.3 | -7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
103 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
104 | О'КЕЙ Б1Р3 | 0.3 | 20.3% | 7.8% | 8.0% | A- | 0.0 | 4.89 | 4 | 4.7 | 0.13 | 98.56 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
105 | СберИОС593 | 0.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
106 | Новотр 1Р1 | 0.3 | 19.0% | 8.7% | 8.9% | AA- | 0.0 | 5.45 | 4 | 5.2 | 0.13 | 98.80 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
107 | РоснфтБО2 | 0.3 | -25.0% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
108 | РоснфтБО3 | 0.3 | 15.7% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 98.52 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
109 | РоснфтБО4 | 0.3 | -22.8% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
110 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
111 | РоснфтБО9 | 0.3 | 18.3% | 9.4% | 9.6% | AAA | 46.87 | 2 | 21.9 | 0.27 | 97.93 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
112 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
113 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
114 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
115 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
116 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
117 | СберИОС173 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
118 | СберИОС139 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
119 | СберИОС487 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 116.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
120 | АЛЬФАБ2Р18 | 0.3 | 18.4% | 9.3% | 9.5% | AA+ | 0.0 | 46.38 | 2 | 21.5 | 0.27 | 97.85 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
121 | СМАК БП01 | 0.3 | 3.3% | 13.0% | 12.8% | B+ | 21.37 | 12 | 13.5 | 0.15 | 101.49 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | ||
122 | НоваБевБП3 | 0.3 | 16.6% | 8.3% | 8.4% | AA | 0.0 | 20.57 | 2 | 9.0 | 0.28 | 97.93 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
123 | АБЗ-1 1Р02 | 0.3 | 19.1% | 12.8% | 12.9% | BBB | 0.1 | 31.79 | 4 | 28.0 | 0.27 | 98.64 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
124 | ВЭБ1P-34 | 0.3 | 19.5% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 20.5 | 0.28 | 97.53 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
125 | СберИОС483 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.40 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
126 | РедСофт2P3 | 0.3 | 22.1% | 19.0% | 19.1% | BBB- | 0.2 | 47.37 | 4 | 41.1 | 0.27 | 99.60 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
127 | СберИОС171 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
128 | СберИОС172 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
129 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
130 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
131 | ЕВРОВЕНТ 1 | 0.3 | 68.3% | 16.0% | 16.3% | BB | 3.29 | 12 | 1.4 | 0.05 | 98.32 | 09.09.24 | 24.12.21 | 08.12.24 | - | + | + | ||
132 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
133 | ИЭКХолд1Р2 | 0.3 | 19.4% | 16.3% | 16.3% | A- | 0.0 | 13.36 | 12 | 5.3 | 0.29 | 99.53 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
134 | ГТЛК БО-03 | 0.3 | 18.1% | 10.4% | 10.6% | AA- | 25.98 | 4 | 20.8 | 0.29 | 98.12 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | ||
135 | АЛЬФАБ2Р13 | 0.3 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 14.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
136 | ПИК К 1P2 | 0.3 | 18.3% | 8.2% | 8.5% | A+ | 0.0 | 5.14 | 4 | 4.1 | 0.30 | 97.42 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
137 | БашнфБ1P1R | 0.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
138 | Газпнф1P4R | 0.3 | 17.8% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 15.0 | 0.30 | 97.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
139 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
140 | СберИОС182 | 0.3 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
141 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 53.3% | AA | 0.0 | 36.82 | 4 | - | - | 30.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
142 | РСХБ2Р11 | 0.3 | 16.2% | 8.7% | 8.9% | AA | 43.38 | 2 | 16.9 | 0.30 | 98.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
143 | ВТБ БО-30 | 0.3 | 9.6% | 13.0% | 12.9% | AAA | 32.41 | 4 | 24.9 | 0.30 | 101.10 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | ||
144 | РСХБ БО15 | 0.3 | 2.1% | 8.6% | - | AA | 21.44 | 4 | 16.5 | - | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |||
145 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
146 | ВТБ Б1-264 | 0.3 | -33.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
147 | ВТБ Б1-265 | 0.3 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.91 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
148 | ВТБ Б1-266 | 0.3 | -17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
149 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
150 | ВТБ Б1-341 | 0.3 | 16.3% | 15.9% | 15.9% | AAA | 0.0 | 39.64 | 4 | 30.5 | 0.30 | 100.15 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
151 | Газпнф1P5R | 0.3 | 11.5% | 7.7% | 7.8% | AAA | 38.39 | 2 | 14.1 | 0.32 | 98.94 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
152 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
153 | Пионер 1P5 | 0.3 | 20.7% | 9.7% | 9.9% | A- | 0.1 | 8.26 | 4 | 6.0 | 0.19 | 98.21 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
154 | РусГидрБП8 | 0.3 | 18.6% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 15.2 | 0.31 | 97.27 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
155 | СберИОС181 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
156 | ЛаймЗайм01 | 0.3 | 23.9% | 16.7% | 17.0% | BB | 20.88 | 4 | 14.9 | 0.31 | 98.40 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | ||
157 | МТС 1P-23 | 0.3 | 18.8% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 15.0 | 0.32 | 97.17 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
158 | АСПЭКДом01 | 0.3 | 25.3% | 14.5% | 14.7% | BB | 18.08 | 4 | 12.7 | 0.19 | 98.35 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
159 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
160 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 32.41 | 4 | 22.8 | 0.32 | 98.04 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
161 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
162 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
163 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
164 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 95.16 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
165 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
166 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
167 | АРЕНЗАПРО1 | 0.3 | 18.7% | 14.5% | 14.6% | BBB- | 7.23 | 4 | 4.8 | 0.21 | 99.38 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | ||
168 | РоялКапБО6 | 0.3 | 18.8% | 16.5% | 16.6% | B+ | 41.14 | 4 | 26.7 | 0.33 | 99.62 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | ||
169 | ТелХолБ2-2 | 0.3 | 20.9% | 12.3% | 12.6% | A- | 0.2 | 30.67 | 4 | 19.9 | 0.33 | 97.70 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
170 | ИнкабБО01 | 0.3 | 20.6% | 13.5% | 13.8% | BBB | 0.0 | 33.66 | 4 | 21.5 | 0.33 | 98.15 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
171 | АВТОДОМ1Р1 | 0.3 | 20.6% | 12.2% | 12.5% | A- | 0.0 | 30.54 | 4 | 19.5 | 0.33 | 97.75 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
172 | СберИОС180 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.41 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
173 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
174 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
175 | ВТБ Б1-276 | 0.3 | 16.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |||
176 | СберИОС499 | 0.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
177 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | ||
178 | ВТБ Б1-280 | 0.4 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |||
179 | ВЭББНКР 01 | 0.4 | 25.8% | 12.8% | 13.0% | BB | 4.37 | 12 | 2.6 | 0.19 | 98.02 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | ||
180 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
181 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
182 | Интерскол2 | 0.4 | 20.9% | 18.0% | 18.1% | BB+ | 0.0 | 44.88 | 4 | 22.2 | 0.37 | 99.47 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
183 | ВТБ Б1-347 | 0.4 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 17.5 | 0.37 | 99.29 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
184 | РСХБ2Р20 | 0.4 | 16.5% | 17.5% | 17.4% | AA | 87.26 | 2 | 18.2 | 0.40 | 100.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | ||
185 | РЖД-23 обл | 0.4 | 18.3% | 7.8% | 8.1% | AAA | 39.14 | 2 | 7.7 | 0.40 | 96.38 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
186 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
187 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
188 | AAG-01 | 0.4 | 26.4% | 13.8% | 14.4% | - | 34.53 | 4 | 11.0 | 0.41 | 96.00 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | ||
189 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
190 | СберИОС188 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
191 | СберИОС206 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
192 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
193 | СберИОС187 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | ||
194 | РСетиЛЭБО3 | 0.4 | 13.7% | 8.6% | 8.8% | AAA | 42.88 | 2 | 5.4 | 0.44 | 98.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
195 | РСетиЛЭБО4 | 0.4 | 17.5% | 8.6% | 8.9% | AAA | 42.88 | 2 | 5.4 | 0.44 | 96.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
196 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 10.4 | 0.43 | 100.04 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
197 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
198 | АйДиКоле02 | 0.4 | 24.1% | 16.5% | 16.9% | BB+ | 13.56 | 12 | 8.6 | 0.43 | 97.78 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | ||
199 | ГПБ-КИ-05 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
200 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + |