№ | 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 | Сбер SbD1R | 0.3 | 20.0% | 0.0% | - | AA- | 8.3 | 0 | 0 | - | 0.26 | 95.16 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
8 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
9 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
10 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
11 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
12 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
13 | СберКИБ1P8 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | ||
14 | СберКИБ1P9 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | ||
15 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
16 | Сбер SbD2R | 4.9 | 23.5% | 0.0% | - | AAA | 0.4 | 0 | 0 | - | 4.86 | 46.82 | - | 30.09.24 | 30.09.29 | - | + | + | |
17 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
18 | Сбер SbD3R | 5.0 | 24.3% | 0.0% | - | AAA | 7.7 | 0 | 0 | - | 4.98 | 45.30 | - | 11.11.24 | 12.11.29 | - | + | + | |
19 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
20 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | - | 1.78 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
21 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | - | 0.93 | 100.08 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
22 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | - | 0.96 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
23 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | - | 0.96 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
24 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | - | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
25 | РитйлБФ1P1 | 0.5 | 24.5% | 9.4% | 10.1% | A- | 2.4 | 11.78 | 4 | - | 0.49 | 93.98 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
26 | Росагрл1Р1 | 0.5 | 24.9% | 7.4% | 7.9% | AA- | 0.1 | 36.65 | 2 | - | 0.50 | 92.77 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
27 | НафттрнБО3 | 1.2 | 58.4% | 12.0% | 15.4% | B+ | 0.2 | 9.86 | 12 | - | 0.72 | 78.00 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
28 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
29 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
30 | МСБЛиз2P05 | 1.8 | 33.4% | 12.2% | 14.1% | BBB- | 0.0 | 6.43 | 12 | - | 0.84 | 86.67 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
31 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | - | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
32 | Европлн1Р5 | 0.8 | 24.5% | 10.5% | 11.1% | AA | 1.2 | 26.18 | 4 | - | 0.49 | 94.54 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
33 | ФСК РС1Р6 | 7.8 | 23.8% | 8.7% | 10.7% | AAA | 0.0 | 21.69 | 4 | - | 1.63 | 81.28 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
34 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
35 | Сбер Sb44R | 1.5 | 20.7% | 9.3% | 10.7% | AAA | 5.6 | 46.62 | 2 | - | 1.43 | 87.10 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
36 | СЕЛЛСерв02 | 1.5 | 34.3% | 14.0% | 16.8% | BB+ | 0.0 | 11.51 | 12 | - | 1.16 | 83.47 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
37 | А101 1P01 | 2.5 | 24.4% | 17.0% | 18.8% | A | 0.6 | 13.97 | 12 | - | 2.01 | 90.49 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
38 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 3.5 | 17.67 | 12 | - | 0.83 | 100.01 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
39 | РоснфтБО2 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
40 | РоснфтБО3 | 0.0 | 25.9% | 9.4% | 9.4% | AAA | 4.2 | 46.87 | 2 | 46.6 | 0.00 | 99.96 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
41 | РоснфтБО4 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
42 | РоснфтБО8 | 0.0 | -72.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
43 | РоснфтБО9 | 0.0 | 9.5% | 9.4% | 9.4% | AAA | 0.3 | 46.87 | 2 | 46.6 | 0.00 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
44 | РоснфтБО14 | 0.0 | -99.2% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.6 | 0.00 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
45 | РоснфтБО10 | 0.0 | -72.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
46 | РоснфтБО11 | 0.0 | 2.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.00 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
47 | РоснфтБО12 | 0.0 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.00 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
48 | РоснфтБО13 | 0.0 | -1.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.00 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
49 | Совком БО5 | 3.0 | 8.0% | 15.0% | 14.5% | AA- | 0.0 | 74.79 | 2 | 74.4 | 0.47 | 103.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
50 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 0.0 | 3.38 | 4 | 3.3 | - | 80.87 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
51 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
52 | ДОМ 1P-6R | 14.5 | 25.0% | 8.6% | 8.6% | AAA | 0.0 | 43.13 | 2 | 42.9 | 0.48 | 100.29 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
53 | iУОМЗ Б-П1 | 4.5 | 31.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 1.00 | 76.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
54 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.19 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
55 | СберИОС173 | 0.0 | 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 | + | + | ||
56 | Ростел2P1R | 1.0 | 20.4% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 34.0 | 0.95 | 89.00 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
57 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.6 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
58 | МЕТАЛИНБ10 | 5.5 | 14.8% | 5.7% | 5.9% | AAA | 28.42 | 2 | 28.3 | 0.49 | 96.00 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
59 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.9 | - | 68.58 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
60 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.6 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
61 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 4.8 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
62 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.5 | - | 67.13 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
63 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 6.0 | - | 67.43 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
64 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.3% | AAA | 0.0 | 8.26 | 4 | - | - | 71.00 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | |
65 | ВитаЛ 1Р03 | 0.5 | 22.4% | 10.0% | 10.5% | A- | 0.3 | 24.93 | 4 | 24.7 | 0.48 | 95.00 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
66 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.5 | - | 71.42 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
67 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 7.73 | 4 | 7.6 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
68 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
69 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
70 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
71 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.3 | - | 67.98 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
72 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.8 | 12 | 3.7 | - | 79.66 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
73 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 12.9% | AAA | 0.0 | 5 | 12 | 4.8 | - | 72.57 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
74 | ИКС5Фин2P2 | 3.0 | 17.2% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 44.1 | 0.48 | 96.49 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
75 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 4.47 | 12 | 4.3 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | ||
76 | СейфФин1P1 | 0.3 | 37.9% | 16.5% | 17.2% | BBB | 0.0 | 41.14 | 4 | 40.7 | 0.24 | 96.06 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
77 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 5.4 | - | 69.70 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
78 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 27.6 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
79 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 5.6 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
80 | sГПБ005P1P | 2.0 | 21.3% | 12.8% | 14.4% | AA+ | 0.0 | 32.14 | 4 | 31.8 | 1.73 | 88.61 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
81 | АЛЬФАБ2Р25 | 2.0 | 21.1% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 32.7 | 1.71 | 89.68 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
82 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.4 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
83 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
84 | sЕвТрнс2P2 | 6.4 | 28.9% | 17.0% | 23.9% | A- | 0.6 | 13.97 | 12 | 13.5 | 3.15 | 71.10 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
85 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
86 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
87 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 7.15 | 12 | 6.9 | - | 72.91 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
88 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 7.4 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
89 | ОДК 01 | 1.5 | 21.4% | 10.7% | 12.2% | A+ | 0.0 | 53.6 | 2 | 53.0 | 1.37 | 87.88 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
90 | ГТЛК 1P-10 | 8.5 | 30.8% | 13.3% | 14.3% | AA- | 0.2 | 33.21 | 4 | 32.5 | 0.48 | 93.43 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
91 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 186.91 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
92 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.0 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
93 | ТМК 1P03 | 0.3 | 15.0% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.9 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
94 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.1 | 1.0 | - | - | 130.30 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
95 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + |