№ | 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 | 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 | - | + | + | ||
2 | ВТБ Б1-308 | 0.0 | -100.0% | 12.8% | 8.9% | AAA | 0.1 | 31.79 | 4 | 31.1 | - | 142.70 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
3 | ВЭБ2P-К535 | - | 0.0 | 20.5% | 18.8% | 18.8% | - | 7.2 | 26 | 6.2 | - | 100.00 | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | |
4 | Росбн15ИП | 0.0 | 13.4% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.8 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
5 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 13.7% | - | 0.7 | 2.57 | 12 | - | - | 91.08 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
6 | РЕСОЛизБП7 | 0.0 | 23.9% | 8.6% | 8.7% | AA- | 4.5 | 43.13 | 2 | 42.2 | 0.01 | 99.85 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
7 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 5.1 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
8 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 14.4 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
9 | МТС 1P-09 | 0.0 | 16.3% | 8.6% | 8.6% | AAA | 2.4 | 21.44 | 4 | 19.8 | 0.02 | 99.87 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
10 | ТрансКо1P1 | 0.0 | 20.7% | 7.3% | 7.3% | AA- | 0.1 | 9.1 | 2 | 8.7 | 0.02 | 99.70 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
11 | ПИМ БО-01 | 0.0 | 23.7% | 13.0% | 13.0% | BB+ | 0.0 | 8.1 | 4 | 7.3 | 0.02 | 99.78 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
12 | ВЭБ2P-К537 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.17 | 26 | 2.6 | - | 100.00 | 16.10.24 | 02.10.24 | 16.10.24 | 16.10.24 | + | + | |
13 | ВЭБ2P-К538 | - | 0.0 | 0.0% | 18.7% | - | - | 7.17 | 26 | 2.1 | - | 17.10.24 | 03.10.24 | 17.10.24 | 17.10.24 | + | + | ||
14 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
15 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 113.20 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
16 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
17 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 82.4% | C | 0.1 | 17.45 | 4 | - | - | 16.99 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
18 | ВЭБ2P-К514 | - | 0.1 | 0.0% | 18.7% | - | - | 10.74 | 17 | 2.1 | - | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | ||
19 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 21 666.5 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
20 | ВТБ Б1-237 | 0.1 | -99.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
21 | ВТБ Б1-238 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
22 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 118.20 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
23 | ВЭБ2P-К530 | - | 0.1 | 20.4% | 18.8% | 18.8% | - | 14.4 | 13 | 5.1 | - | 100.00 | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | |
24 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.63 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
25 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 135.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
26 | ГПБ БО-17 | 0.1 | 17.1% | 8.1% | 8.2% | AA+ | 2.8 | 41.08 | 2 | 35.7 | 0.07 | 99.46 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
27 | ВТБ Б1-353 | 0.1 | 18.3% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.08 | 99.86 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
28 | Газпнф3P1R | 0.1 | 18.8% | 6.9% | 6.9% | AAA | 0.4 | 17.08 | 4 | 11.6 | 0.08 | 99.16 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
29 | 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 | - | + | + | ||
30 | ВТБ Б1-309 | 0.1 | 19.7% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 23.8 | 0.08 | 99.65 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
31 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 106.10 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
32 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 100.80 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
33 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 36.2 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
34 | ВТБ Б1-239 | 0.1 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
35 | ВТБ Б1-240 | 0.1 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 100.49 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
36 | ТрансФБО37 | 0.1 | -87.3% | 9.5% | 7.7% | A- | 0.0 | 47.37 | 2 | 38.3 | 0.10 | 123.83 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
37 | ХКФинБ1P7 | 0.1 | 17.9% | 10.5% | 10.6% | - | 0.0 | 6.54 | 4 | 4.0 | 0.10 | 99.40 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
38 | ОхтаГрБП02 | 0.1 | 22.1% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 18.8 | 0.10 | 99.22 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
39 | АквилонЛP1 | 0.1 | 22.4% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 5.0 | 0.10 | 99.27 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
40 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
41 | СОПФДОМРФ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 0.8 | 40.33 | 2 | 31.8 | 0.11 | 98.87 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
42 | Сбер Sb33R | 0.1 | 18.4% | 9.0% | 9.1% | AAA | 15.2 | 44.88 | 2 | 35.3 | 0.11 | 99.09 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
43 | Сбер Sb40R | 0.1 | 8.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 35.3 | 0.11 | 100.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
44 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
45 | БКСБ1Р-01 | 0.1 | 23.0% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.11 | 97.70 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
46 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
47 | 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 | - | + | + | ||
48 | ГПБ001P14P | 0.1 | 17.6% | 6.9% | 7.0% | AA+ | 1.6 | 34.78 | 2 | 26.1 | 0.13 | 98.78 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
49 | ВТБ Б1-259 | 0.1 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.92 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
50 | ВТБ Б1-260 | 0.1 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.31 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
51 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
52 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
53 | СберИОС593 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
54 | Новотр 1Р1 | 0.1 | 18.8% | 8.8% | 8.9% | AA- | 0.1 | 2.73 | 4 | 1.2 | 0.14 | 98.79 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
55 | РоснфтБО2 | 0.2 | -45.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
56 | РоснфтБО3 | 0.2 | 20.1% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 33.5 | 0.14 | 98.64 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
57 | РоснфтБО4 | 0.2 | -42.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
58 | РоснфтБО8 | 0.2 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
59 | РоснфтБО9 | 0.2 | 18.4% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 33.5 | 0.14 | 98.85 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
60 | РоснфтБО14 | 0.2 | -0.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | 33.5 | 0.14 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
61 | РоснфтБО10 | 0.2 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
62 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 33.5 | 0.14 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
63 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 33.5 | 0.14 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
64 | РоснфтБО13 | 0.2 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 33.5 | 0.14 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
65 | 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 | + | + | ||
66 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 179.40 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
67 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 121.60 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
68 | АЛЬФАБ2Р18 | 0.2 | 18.5% | 9.3% | 9.4% | AA+ | 0.5 | 46.38 | 2 | 33.0 | 0.15 | 98.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
69 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 1.4 | 0.15 | 100.00 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
70 | НоваБевБП3 | 0.2 | 19.1% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 14.1 | 0.16 | 98.48 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
71 | АБЗ-1 1Р02 | 0.2 | 22.1% | 12.8% | 12.9% | BBB | 4.8 | 31.79 | 4 | 11.9 | 0.16 | 98.82 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
72 | ВЭБ1P-34 | 0.2 | 19.4% | 9.3% | 9.5% | AAA | 1.8 | 46.62 | 2 | 32.0 | 0.16 | 98.60 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
73 | СберИОС483 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.80 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
74 | РедСофт2P3 | 0.2 | 18.8% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 17.2 | 0.16 | 100.19 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
75 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
76 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.30 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
77 | ВТБ Б1-262 | 0.2 | -24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
78 | ВТБ Б1-261 | 0.2 | -1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 100.19 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
79 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 84.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
80 | ИЭКХолд1Р2 | 0.2 | 20.3% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 12.0 | 0.17 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
81 | ГТЛК БО-03 | 0.2 | 20.0% | 10.4% | 10.6% | AA- | 3.4 | 25.98 | 4 | 7.7 | 0.18 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
82 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 23.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
83 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
84 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 30.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
85 | Газпнф1P4R | 0.2 | 17.4% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 24.5 | 0.18 | 98.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
86 | 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 | - | + | + | ||
87 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 43.3% | AA | 0.1 | 36.82 | 4 | - | - | 36.99 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
88 | РСХБ2Р11 | 0.2 | 18.9% | 8.7% | 8.8% | AA | 0.6 | 43.38 | 2 | 27.7 | 0.18 | 98.36 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
89 | ВТБ БО-30 | 0.2 | 8.8% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.18 | 100.80 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
90 | РСХБ БО15 | 0.2 | -12.0% | 8.6% | 8.3% | AA | 21.44 | 4 | 5.7 | - | 104.00 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
91 | ВТБ Б1-263 | 0.2 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 98.89 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
92 | ВТБ Б1-264 | 0.2 | -61.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 118.88 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
93 | ВТБ Б1-265 | 0.2 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.60 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
94 | ВТБ Б1-266 | 0.2 | -42.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.18 | 110.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
95 | РЕСОЛиБП21 | 0.2 | 18.2% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 6.1 | 0.18 | 98.70 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
96 | ВТБ Б1-341 | 0.2 | 19.9% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 10.5 | 0.18 | 99.52 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + |