№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | 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 | - | + | + | ||
602 | СберИОС492 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 69.39 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
603 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
604 | 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 | - | + | + | |
605 | АЛЬФАБ2Р23 | 1.3 | 18.9% | 9.6% | 10.6% | AA+ | 0.0 | 48.13 | 2 | 22.4 | 1.20 | 90.67 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
606 | АЛЬФАБ1Р9 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
607 | РоснфтБО2 | 0.3 | -25.0% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
608 | 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 | - | + | + | |
609 | РоснфтБО4 | 0.3 | -22.8% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
610 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
611 | 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 | - | + | + | ||
612 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
613 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
614 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
615 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
616 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
617 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
618 | ДОМ 1P-6R | 14.8 | 19.2% | 8.6% | 8.9% | AAA | 43.13 | 2 | 20.1 | 0.27 | 97.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
619 | iУОМЗ Б-П1 | 4.8 | 25.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | 1.27 | 75.13 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
620 | СберИОС173 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
621 | Ростел2P1R | 1.3 | 17.9% | 6.9% | 7.7% | AA+ | 34.16 | 2 | 16.0 | 1.21 | 88.68 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | ||
622 | МЕТАЛИНБ10 | 5.8 | 20.0% | 5.7% | 6.3% | AAA | 28.42 | 2 | 13.3 | 0.75 | 90.85 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
623 | СберИОС490 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 87.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
624 | СберИОС491 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.79 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
625 | ИКС5Фин2P2 | 3.3 | 14.4% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 20.7 | 0.74 | 96.46 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
626 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
627 | ГлДорога 6 | 4.3 | 16.4% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
628 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
629 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
630 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
631 | ВТБ Б1-217 | 2.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.26 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
632 | ВТБ Б1-241 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 90.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
633 | Сбер Sb36R | 1.8 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 22.0 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
634 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
635 | Сбер Sb44R | 1.8 | 18.6% | 9.3% | 10.7% | AAA | 1.3 | 46.62 | 2 | 22.0 | 1.62 | 87.65 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
636 | РЖД Б01P1R | 7.8 | 18.9% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 21.6 | 0.74 | 93.78 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
637 | Акрон Б1P2 | 2.8 | 17.4% | 5.0% | 6.7% | AA | 24.93 | 2 | 11.9 | - | 75.03 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
638 | ВТБ Т2-3 | 5.8 | 47.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
639 | ГазпромКP3 | 0.8 | 17.3% | 5.7% | 6.2% | AAA | 0.4 | 28.42 | 2 | 13.6 | 0.75 | 92.47 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
640 | ГазпромКP4 | 2.8 | 17.8% | 5.9% | 7.7% | AAA | 0.0 | 29.42 | 2 | 14.1 | 2.52 | 76.27 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
641 | ВТБ Б1-141 | 1.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.26 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
642 | СберИОС593 | 0.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
643 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 987.5 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
644 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
645 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
646 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0 | 2 | 46.7 | - | 100.65 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | ||
647 | 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 | + | + | ||
648 | ГПБ001P22P | 8.3 | 18.2% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 94.32 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
649 | РСКуб1P01 | 1.3 | 0.0% | 10.4% | - | - | 52.06 | 2 | 26.0 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
650 | ТМК БО-7 | 2.8 | 18.7% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.93 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
651 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
652 | ГПБ001P14P | 0.3 | 19.3% | 6.9% | 7.1% | AA+ | 0.0 | 34.78 | 2 | 17.6 | 0.25 | 97.27 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
653 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 154 296.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
654 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
655 | 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 | - | + | + | ||
656 | ВТБ Б1-260 | 0.3 | -7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
657 | РусГидрБП7 | 1.3 | 18.7% | 9.0% | 10.0% | AAA | 0.0 | 44.88 | 2 | 22.4 | 1.18 | 90.36 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
658 | СовкомБОП1 | 4.8 | 17.8% | 15.0% | 15.2% | AA- | 37.4 | 4 | 0.4 | 0.72 | 98.82 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | ||
659 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
660 | ГТЛК 1P-16 | 3.5 | 20.3% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 0.1 | 1.70 | 81.41 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
661 | Газпнф3P3R | 0.5 | 16.4% | 6.2% | 6.5% | AAA | 0.0 | 15.46 | 4 | 0.2 | 0.49 | 95.65 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
662 | Роснфт3P02 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
663 | Роснфт3P01 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
664 | Эфферон01 | 3.3 | 26.4% | 13.5% | 15.2% | BB | 0.0 | 33.66 | 4 | 0.4 | 1.16 | 88.84 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
665 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
666 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
667 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
668 | ЭконЛиз1Р6 | 2.3 | 23.8% | 17.0% | 18.9% | BBB- | 0.1 | 42.38 | 4 | 0.5 | 1.91 | 90.01 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
669 | ЗавдКЭС1Р5 | 4.5 | 0.0% | 19.0% | 205.6% | C | 0.0 | 47.37 | 4 | - | - | 9.24 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
670 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 4 | 0.6 | - | 100.41 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
671 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 4 | 0.6 | - | 100.14 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
672 | Ростел1P7R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 0.5 | - | 100.39 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
673 | ПочтаРБ1P3 | 2.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
674 | Систем1P13 | 5.7 | 21.2% | 16.8% | 17.4% | AA- | 0.0 | 83.77 | 2 | 42.8 | 1.13 | 96.33 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
675 | СберИОС361 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
676 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
677 | ПочтаРБ1P9 | 6.2 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.8 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
678 | БинФарм1P1 | 12.2 | 18.8% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 0.8 | 0.24 | 99.16 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
679 | СберИОС542 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 131.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
680 | ЭталонФин1 | 13.5 | 22.0% | 13.7% | 15.0% | A- | 1.1 | 34.16 | 4 | 0.8 | 1.37 | 91.59 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
681 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 3.7 | 0 | 4 | 1.0 | - | 100.64 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
682 | ВИС Ф БП04 | 2.0 | 20.6% | 12.9% | 14.4% | A | 0.2 | 32.16 | 4 | 0.7 | 1.79 | 89.69 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
683 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.0 | - | 99.17 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
684 | АЛЬФАБ2Р26 | 2.5 | 17.1% | 13.8% | 14.5% | AA+ | 0.1 | 34.41 | 4 | 0.8 | 2.14 | 95.30 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
685 | ГТЛК 2P-03 | - | 14.5 | 19.2% | 20.3% | 20.2% | - | 0.7 | 50.61 | 4 | 1.1 | 0.24 | 100.55 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
686 | НОВАТЭК1Р2 | 4.7 | 8.5% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 2.8 | 4.11 | 92.29 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
687 | ЗСД 01 | 6.7 | 5.2% | 10.4% | 8.0% | AAA | 52.06 | 2 | 26.9 | - | 129.95 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
688 | ЗСД 02 | 6.7 | 6.3% | 10.4% | 8.5% | AAA | 52.06 | 2 | 26.9 | - | 122.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
689 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
690 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
691 | КАМАЗ БО10 | 8.7 | 23.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 98.19 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
692 | КАМАЗ БО-9 | 8.7 | 18.9% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 99.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
693 | КАМАЗ БО11 | 8.7 | 18.8% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 99.20 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
694 | ЕвропланБ6 | 4.7 | 18.6% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 98.24 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
695 | ВЭБ1P-18 | 2.2 | 18.6% | 7.3% | 9.0% | AAA | 0.0 | 36.25 | 2 | 18.7 | 2.05 | 81.18 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
696 | ВТБ Б-1-71 | 0.7 | -53.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.74 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
697 | ВТБ Б1-138 | 1.2 | 12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.24 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
698 | ВСК 1P-02R | 2.2 | 18.4% | 9.6% | 11.2% | AA- | 47.62 | 2 | 24.6 | 2.00 | 85.50 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | ||
699 | Сегежа2P2R | 12.2 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 25.0 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
700 | Славнеф2Р3 | 7.2 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 0.7 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + |