№ | 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 | ВТБ Б1-200 | 0.0 | -74.0% | 0.0% | - | AAA | 0 | 37 | - | 0.00 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
2 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 1.9 | 0 | 37 | - | - | 131.25 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
3 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
4 | БалтЛизБП4 | 0.0 | 16.6% | 8.4% | 8.4% | A+ | 2.0 | 3.66 | 4 | 3.5 | 0.01 | 99.94 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
5 | 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 | + | + | |
6 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
7 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 3.4 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
8 | МаниМен 03 | 0.0 | 34.2% | 12.3% | 12.3% | BBB- | 0.2 | 10.07 | 12 | 7.4 | 0.02 | 99.62 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
9 | МСБЛиз2P06 | 0.0 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 0.66 | 12 | 0.5 | 0.02 | 100.00 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
10 | СберИОС459 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
11 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
12 | СберИОС123 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
13 | Реиннол1P1 | 0.0 | 19.3% | 12.5% | 12.5% | BB- | 0.6 | 18.7 | 4 | 16.0 | 0.04 | 99.80 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
14 | Займер 03 | 0.0 | 27.1% | 12.7% | 12.8% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.60 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
15 | СовкомБОП4 | 0.0 | 16.9% | 8.1% | 8.1% | AA- | 4.9 | 20.19 | 4 | 17.1 | 0.04 | 99.70 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
16 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
17 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
18 | КарМани 01 | 0.0 | 23.5% | 12.8% | 12.8% | BB | 0.0 | 5.24 | 12 | 2.6 | 0.04 | 99.65 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
19 | СберИОС223 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
20 | ПСБ 3P-07 | 0.1 | 14.9% | 8.2% | 8.2% | AA+ | 0.2 | 40.64 | 2 | 36.6 | 0.05 | 99.69 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
21 | АФиБАНК1Р9 | 0.1 | 14.3% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.67 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
22 | ХКФБанкБ06 | 0.1 | 16.2% | 9.3% | 9.4% | A- | 0.3 | 23.31 | 4 | 17.9 | 0.06 | 99.66 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
23 | РегПрод1Р3 | 0.1 | 18.9% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.03 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
24 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
25 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
26 | ОткрФКБП09 | 0.1 | 17.0% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.39 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
27 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
28 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.4 | 0 | 12 | - | - | 99.88 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
29 | НорНикБ1P1 | 0.1 | 17.9% | 7.2% | 7.3% | AAA | 1.6 | 35.9 | 2 | 29.6 | 0.09 | 99.15 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
30 | Атомстр 01 | 0.1 | 14.6% | 9.5% | 9.5% | A- | 0.0 | 47.37 | 2 | 39.0 | 0.09 | 99.59 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
31 | Экспо1П01 | 0.1 | 18.9% | 9.0% | 9.1% | A | 0.7 | 22.44 | 4 | 14.6 | 0.09 | 99.25 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
32 | ИнтЛиз1Р02 | 0.1 | 5.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 100.36 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
33 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
34 | ГПБ БО-10 | 0.1 | 17.2% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.23 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
35 | НафттрнБО2 | 0.1 | 25.0% | 15.0% | 15.1% | B+ | 0.0 | 24.61 | 12 | 21.3 | 0.09 | 99.31 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
36 | Росгео01 | 0.1 | 20.4% | 9.0% | 9.1% | A- | 0.1 | 44.88 | 2 | 36.5 | 0.09 | 99.05 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
37 | Аэрфью2Р01 | 0.1 | 20.0% | 9.9% | 10.0% | BBB+ | 0.1 | 24.68 | 4 | 15.5 | 0.09 | 99.20 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
38 | РСХБ БО13 | 0.1 | -29.5% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
39 | ПропфинБО1 | 0.1 | 0.0% | 24.4% | 23.3% | BB- | 0.0 | 121.77 | 2 | - | - | 105.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
40 | ЛСР БО 1Р4 | 0.1 | 18.5% | 8.5% | 8.6% | A | 3.3 | 8.48 | 4 | 5.2 | 0.10 | 99.17 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
41 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
42 | ВТБ Б1-215 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
43 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
44 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
45 | ГПБ-КИ-14 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
46 | ГПБ-КИ-03 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
47 | РСХБ БО14 | 0.1 | 7.3% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.10 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
48 | Росбн13ИП | 0.1 | -22.3% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
49 | ЛТрейд 1P2 | 0.1 | 18.8% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.57 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
50 | СибурХБО06 | 0.1 | 32.5% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
51 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
52 | ПЮДМ БО-П3 | 0.1 | 18.9% | 13.0% | 13.1% | - | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
53 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
54 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
55 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
56 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
57 | Росбн15ИП | 0.1 | 3.1% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.16 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
58 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
59 | РЕСОЛизБП7 | 0.1 | 18.3% | 8.6% | 8.8% | AA- | 0.3 | 43.13 | 2 | 31.5 | 0.13 | 98.84 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
60 | МТС 1P-09 | 0.1 | 17.3% | 8.6% | 8.7% | AAA | 0.3 | 21.44 | 4 | 9.2 | 0.14 | 98.93 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
61 | ТрансКо1P1 | 0.2 | 18.7% | 7.3% | 7.4% | AA- | 0.1 | 9.1 | 2 | 6.4 | 0.15 | 98.49 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
62 | ПИМ БО-01 | 0.2 | 20.0% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 3.3 | 0.15 | 99.18 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
63 | NexTouchB1 | 0.2 | 19.8% | 11.5% | 11.6% | BBB+ | 0.0 | 28.67 | 4 | 9.8 | 0.16 | 98.88 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
64 | СберИОС153 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
65 | ЛСР БО 1Р5 | 0.2 | 18.7% | 8.4% | 8.5% | A | 2.6 | 8.38 | 4 | 2.7 | 0.17 | 98.50 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
66 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 79.0% | C | 0.0 | 17.45 | 4 | - | - | 17.73 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
67 | 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 | - | + | + | |||
68 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
69 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
70 | СберИОС475 | 0.2 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
71 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
72 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
73 | ГПБ БО-17 | 0.2 | 18.2% | 8.1% | 8.3% | AA+ | 3.9 | 41.08 | 2 | 25.7 | 0.19 | 98.30 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
74 | ВТБ Б1-353 | 0.2 | 17.4% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 7.6 | 0.20 | 99.83 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
75 | Газпнф3P1R | 0.2 | 18.3% | 6.9% | 7.0% | AAA | 1.4 | 17.08 | 4 | 3.2 | 0.20 | 97.99 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
76 | Газпнф3P4R | 0.2 | 19.7% | 18.5% | - | AAA | 46.12 | 4 | 8.6 | - | 05.11.24 | 25.12.20 | 05.11.24 | - | + | + | |||
77 | СберИОС474 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 96.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
78 | ВТБ Б1-309 | 0.2 | 17.6% | 14.3% | 14.3% | AAA | 2.1 | 35.53 | 4 | 6.3 | 0.21 | 99.53 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
79 | СберИОС156 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
80 | СберИОС160 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.90 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
81 | Сбер Sb23R | 0.2 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 25.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
82 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
83 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
84 | ТрансФБО37 | 0.2 | -57.9% | 9.5% | 7.7% | A- | 47.37 | 2 | 26.6 | - | 123.97 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
85 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
86 | ОхтаГрБП02 | 0.2 | 19.5% | 12.5% | 12.7% | BB+ | 0.2 | 31.16 | 4 | 3.4 | 0.22 | 98.77 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
87 | АквилонЛP1 | 0.2 | 14.8% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 0.9 | 0.22 | 99.83 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
88 | БКСБ1Р-10 | 0.2 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
89 | ИнфрОблP1 | 0.2 | 18.0% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.96 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
90 | Сбер Sb33R | 0.2 | 18.5% | 9.0% | 9.2% | AAA | 123.6 | 44.88 | 2 | 24.2 | 0.23 | 98.07 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
91 | Сбер Sb40R | 0.2 | 11.8% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 24.2 | 0.23 | 99.42 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
92 | СберИОС592 | 0.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
93 | БКСБ1Р-01 | 0.2 | 18.9% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.24 | 96.00 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
94 | Автодор5Р5 | 0.2 | 16.2% | 14.1% | 14.1% | AA | 0.2 | 35.03 | 4 | 1.2 | 0.24 | 99.70 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
95 | СберИОС361 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 106.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |
96 | ГПБ001P14P | 0.3 | 18.2% | 6.9% | 7.1% | AA+ | 1.1 | 34.78 | 2 | 17.6 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + |