№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | АЛЬФАБ1Р5 | 1.6 | -1.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
302 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 101.80 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
303 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 103.90 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
304 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 9.7 | 2875 | 1.0 | 112 428.3 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
305 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
306 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
307 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
308 | СберИОС487 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 104.40 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
309 | СберИОС492 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 74.97 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
310 | АЛЬФАБ1Р9 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
311 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
312 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
313 | СберИОС490 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
314 | СберИОС491 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 84.60 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
315 | СберИОС593 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
316 | ОткрФКИОП3 | 0.6 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
317 | СберИОС361 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
318 | RUS-27 EUR | 3.6 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 48 241.5 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
319 | RUS-32 EUR | 8.6 | 5.9% | 1.8% | 2.5% | - | 1850 | 1.0 | 79 330.6 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
320 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 197.77 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
321 | БКСБ1Р-01 | 0.6 | 19.2% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.0 | 0.56 | 90.65 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
322 | СберИОС592 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.90 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
323 | СберИОС484 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 86.50 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
324 | СберИОС485 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1.0 | - | - | 77.70 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
325 | БКСБ1Р-10 | 0.6 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.1 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
326 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 51.1 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
327 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
328 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 117.70 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
329 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.01 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
330 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 97.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
331 | СберИОС474 | 0.5 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
332 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
333 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 70.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
334 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
335 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.20 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
336 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
337 | ВТБ Б1-237 | 0.5 | -17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 109.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
338 | ВТБ Б1-238 | 0.5 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 92.60 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
339 | СберИОС477 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.70 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
340 | СберИОС478 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 77.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
341 | СберИОС475 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.00 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
342 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 170.24 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
343 | Роснфт1P4 | 3.0 | 13.7% | 9.0% | 10.0% | AAA | 3.9 | 44.88 | 2 | 0.5 | 2.67 | 89.82 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
344 | ЕАБР П3-07 | 4.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 2 | 1.0 | - | 100.40 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
345 | ЮГК 1P3 | 1.5 | 15.8% | 10.0% | 10.8% | AA- | 2.6 | 50.11 | 2 | 0.6 | 1.42 | 93.29 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
346 | ВТБ Б1-188 | 2.0 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 75.75 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
347 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.80 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
348 | РосcетУрБ4 | 5.5 | 10.2% | 8.8% | 8.9% | AA+ | 43.88 | 2 | 0.7 | - | 98.48 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
349 | РосcетУрБ3 | 5.5 | 16.9% | 8.8% | 9.7% | AA+ | 0.1 | 43.88 | 2 | 0.7 | 1.43 | 90.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
350 | МежИнБ01P2 | 1.0 | 17.6% | 7.7% | 8.4% | - | 38.64 | 2 | 0.6 | - | 92.00 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
351 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 0.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
352 | ЦентрИБ13 | - | 3.0 | 15.9% | 17.0% | 16.7% | - | 84.77 | 2 | 1.4 | 0.95 | 101.50 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
353 | ВЭБ1P-24 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 0.9 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
354 | ВЭБ1P-25 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 0.9 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
355 | ВЭБ1P-26 | 4.0 | 13.8% | 8.1% | 9.6% | AAA | 0.0 | 40.54 | 2 | 0.9 | 3.43 | 84.26 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
356 | ДОМ 1P-15R | 1.0 | 15.3% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 1.0 | 0.97 | 94.78 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
357 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.75 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
358 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 1.2 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
359 | РосбанкБО8 | 1.5 | 10.6% | 1.0% | - | AAA | 5.01 | 2 | 0.2 | - | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | |||
360 | РЖД 1Р-20R | 2.9 | 14.4% | 7.4% | 8.7% | AAA | 0.2 | 36.65 | 2 | 1.6 | 2.63 | 84.92 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
361 | ГПБ001P26P | 9.0 | 14.6% | 10.0% | 10.9% | AA+ | 47.2 | 50.14 | 2 | 2.5 | 2.24 | 91.68 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
362 | ФосАгро П1 | 2.0 | 15.1% | 9.4% | 10.3% | AAA | 0.6 | 46.87 | 2 | 2.1 | 1.84 | 91.44 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
363 | СберИОС612 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.77 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
364 | РЖД БО-02 | 1.5 | 12.6% | 13.4% | 13.3% | AAA | 0.0 | 66.82 | 2 | 3.3 | 0.48 | 100.50 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
365 | БашнфтБО9 | 2.5 | -13.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
366 | РЖД Б01P2R | 13.0 | 15.0% | 8.5% | 9.4% | AAA | 0.0 | 42.38 | 2 | 2.1 | 1.85 | 90.11 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
367 | ТрансФ1P04 | 3.5 | 18.2% | 10.0% | 11.4% | A- | 0.2 | 49.86 | 2 | 2.5 | 1.83 | 88.07 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
368 | РЖД 1Р-19R | 3.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 1.9 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
369 | СУЭК-Ф1P6R | 6.5 | 15.3% | 14.8% | 14.8% | AA- | 0.0 | 73.55 | 2 | 3.6 | 1.78 | 99.96 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
370 | ТрансФ1P08 | 7.5 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 4.6 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
371 | ЗАСЛОН 1Р1 | 2.0 | 17.2% | 12.5% | 13.4% | BBB+ | 0.6 | 62.33 | 2 | 3.1 | 1.80 | 93.50 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
372 | МежИнБанк2 | 1.0 | 45.7% | 0.0% | - | - | 0.05 | 2 | - | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
373 | Ростел1P2R | 3.0 | 14.5% | 13.2% | 13.2% | AA+ | 0.1 | 65.82 | 2 | 3.6 | 0.47 | 99.64 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
374 | МОЭК БО1P2 | 1.0 | 14.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 2.6 | 0.95 | 95.72 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
375 | ТрансКо1P1 | 0.5 | 16.0% | 7.3% | 7.6% | AA- | 0.0 | 9.1 | 2 | 0.5 | 0.47 | 96.45 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
376 | МЕТАЛИНБ03 | 5.5 | 16.5% | 7.1% | 7.7% | AAA | 0.8 | 35.65 | 2 | 2.0 | 0.95 | 92.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
377 | Росморп1Р1 | 1.5 | 14.5% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 0.8 | 0.93 | 92.96 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
378 | ВТБ Б1-216 | 2.5 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.47 | 70.50 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
379 | РусГидро09 | 1.0 | 12.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.97 | 89.00 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
380 | ЕврХимБ1Р8 | 1.0 | 15.6% | 8.1% | 8.6% | AA+ | 0.3 | 40.14 | 2 | 2.4 | 0.95 | 93.90 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
381 | РЖД 1Р-06R | 9.0 | 15.4% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 3.1 | 0.95 | 95.28 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
382 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 108.1 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
383 | ТрансФ1P01 | 2.5 | -38.7% | 8.5% | 6.5% | A- | 42.38 | 2 | 3.5 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
384 | РЕСОЛизБП7 | 0.5 | 16.6% | 8.6% | 8.9% | AA- | 0.1 | 43.13 | 2 | 3.6 | 0.46 | 96.90 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
385 | СберИОС409 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 84.25 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
386 | СберИОС418 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.1 | 1 | - | - | 89.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
387 | СберИОС610 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 98.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
388 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 65.4 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
389 | ТрнфБО1P8 | 1.5 | 14.4% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 3.5 | 1.40 | 92.38 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
390 | ЕврХимБ1Р7 | 1.0 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 3.6 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
391 | Сбер Sb25R | 2.0 | 14.6% | 7.5% | 8.4% | AA- | 1.6 | 37.15 | 2 | 3.3 | 1.84 | 89.00 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
392 | Сбер Sb26R | 2.0 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 3.3 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
393 | ФСК РС-21 | 3.5 | 11.7% | 12.0% | 11.9% | AAA | 59.84 | 2 | 5.6 | - | 100.57 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
394 | ВТБ Б1-187 | 2.0 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
395 | ВТБСУБТ2-1 | 7.0 | 32.4% | 7.6% | 11.1% | - | 6.9 | 378958.9 | 2 | 35 397.3 | 1.82 | 68.50 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
396 | Ростел2P5R | 1.5 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 2.9 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
397 | МаэстроБ1 | 4.5 | 0.0% | 14.0% | - | - | 140 | 1 | 76.7 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
398 | РУСАЛБрБ01 | 2.0 | 15.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | - | 1.95 | 76.02 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
399 | НорНикБ1P2 | 3.5 | 15.0% | 9.8% | 10.4% | AAA | 7.3 | 48.62 | 2 | 4.8 | 1.38 | 94.00 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
400 | АльфаБО-21 | 8.5 | 13.9% | 13.1% | 13.2% | AA+ | 0.1 | 65.43 | 2 | 7.2 | 2.17 | 99.11 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + |