№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
102 | РЖД 1Р-08R | 4.0 | 17.5% | 16.2% | 16.3% | AAA | 80.83 | 2 | 6.7 | 0.46 | 99.75 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | ||
103 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 2.83 | 4 | 1.7 | - | 82.37 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
104 | РЖД 1Р-09R | 9.2 | 13.9% | 13.8% | 13.8% | AAA | 68.61 | 2 | 44.9 | 0.17 | 100.00 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | ||
105 | ФПК 1P-05 | 4.2 | 14.5% | 14.3% | 14.3% | AA+ | 71.25 | 2 | 41.5 | 0.21 | 99.99 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | ||
106 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 3.58 | 4 | 3.4 | - | 85.67 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | ||
107 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
108 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
109 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
110 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 3.87 | 4 | 2.4 | - | 84.92 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
111 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
112 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
113 | Автодор2Р1 | 6.3 | -81.2% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.32 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
114 | ПионЛизБП2 | 4.4 | 23.3% | 22.3% | 20.4% | B+ | 0.0 | 18.29 | 12 | 4.9 | 2.82 | 108.89 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
115 | РЖД 1Р-13R | 4.6 | 17.2% | 9.1% | 11.8% | AAA | 0.1 | 45.38 | 2 | 37.7 | 3.56 | 76.93 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
116 | РЖД 1Р-14R | 4.7 | 17.1% | 9.1% | 11.9% | AAA | 0.0 | 45.38 | 2 | 26.2 | 3.69 | 76.71 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
117 | РОСНАНО 8 | 3.6 | 343.8% | 14.5% | 16.8% | - | 0.0 | 72.25 | 2 | 57.2 | 0.10 | 86.10 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
118 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
119 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
120 | МТС 1P-09 | 0.1 | 16.9% | 8.6% | 8.7% | AAA | 0.0 | 21.44 | 4 | 9.2 | 0.14 | 98.98 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
121 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
122 | МТС 1P-10 | 0.8 | 18.3% | 8.0% | 8.6% | AAA | 0.1 | 19.95 | 4 | 12.7 | 0.81 | 92.99 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
123 | РЖД 1Р-16R | 1.8 | 18.0% | 7.9% | 9.2% | AAA | 0.1 | 39.39 | 2 | 12.3 | 1.72 | 85.81 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
124 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
125 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
126 | СберИОС119 | 7.6 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
127 | РЕСОЛиБП05 | 1.0 | 17.8% | 8.5% | 9.2% | AA- | 0.0 | 42.38 | 2 | 41.0 | 0.95 | 92.32 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
128 | 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 | - | + | + | ||
129 | НорНикБ1P1 | 0.1 | 18.3% | 7.2% | 7.3% | AAA | 0.0 | 35.9 | 2 | 29.6 | 0.09 | 99.12 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
130 | ЛСР БО 1Р4 | 0.1 | 18.8% | 8.5% | 8.6% | A | 0.0 | 8.48 | 4 | 5.2 | 0.10 | 99.14 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
131 | РЕСОЛизБП7 | 0.1 | 18.3% | 8.6% | 8.8% | AA- | 0.0 | 43.13 | 2 | 31.5 | 0.13 | 98.84 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
132 | НафттрнБО2 | 0.1 | 17.5% | 15.0% | 15.0% | B+ | 0.0 | 24.61 | 12 | 21.3 | 0.09 | 99.89 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
133 | ТрансКо1P1 | 0.2 | 19.4% | 7.3% | 7.4% | AA- | 0.1 | 9.1 | 2 | 6.4 | 0.15 | 98.40 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
134 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
135 | ГТЛК 1P-15 | 1.2 | 20.3% | 7.7% | 8.2% | AA- | 0.0 | 7.67 | 4 | 2.6 | 0.62 | 93.35 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
136 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | ||
137 | ЛСР БО 1Р5 | 0.2 | 19.0% | 8.4% | 8.5% | A | 0.3 | 8.38 | 4 | 2.7 | 0.17 | 98.45 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
138 | ТрнфБО1P13 | 2.2 | 16.2% | 6.9% | 8.1% | AAA | 0.0 | 34.16 | 2 | 21.0 | 2.01 | 84.30 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
139 | РЖД 1Р-17R | 1.2 | 17.9% | 6.8% | 7.6% | AAA | 0.1 | 33.66 | 2 | 20.2 | 1.15 | 89.16 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
140 | Газпнф3P1R | 0.2 | 18.2% | 6.9% | 7.0% | AAA | 0.0 | 17.08 | 4 | 3.2 | 0.20 | 98.00 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
141 | 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 | - | + | + | |
142 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | ||
143 | 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 | - | + | + | |
144 | О'КЕЙ Б1Р3 | 0.3 | 20.2% | 7.8% | 8.0% | A- | 0.0 | 4.89 | 4 | 4.7 | 0.13 | 98.58 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
145 | 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 | - | + | + | ||
146 | Новотр 1Р1 | 0.3 | 18.9% | 8.7% | 8.8% | AA- | 0.2 | 5.45 | 4 | 5.2 | 0.13 | 98.81 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
147 | 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 | - | + | + | ||
148 | НоваБевБП3 | 0.3 | 16.6% | 8.3% | 8.4% | AA | 0.0 | 20.57 | 2 | 9.0 | 0.28 | 97.93 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
149 | СберИОС182 | 0.3 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
150 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
151 | ПИК К 1P2 | 0.3 | 19.2% | 8.2% | 8.5% | A+ | 0.0 | 5.14 | 4 | 4.1 | 0.30 | 97.20 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
152 | Газпнф3P2R | 5.3 | 16.9% | 7.2% | 10.4% | AAA | 0.0 | 17.83 | 4 | 13.7 | 4.17 | 68.94 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
153 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
154 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
155 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
156 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
157 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
158 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
159 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
160 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
161 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
162 | РуСол клБ | 6.5 | 57.7% | 16.8% | 17.9% | BBB+ | 28.87 | 4 | 2.5 | 0.23 | 93.49 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
163 | ГПБ Т2-02Е | 7.8 | 29.1% | 3.3% | 5.9% | AA+ | 4875 | 1 | 121 188.9 | - | 55.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
164 | ГПБ Т2-03Д | 6.3 | 27.8% | 4.7% | - | AA+ | 4101.23 | 2 | 115 700.6 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
165 | Ростел2P2R | 2.5 | 18.0% | 6.7% | 8.4% | AA+ | 0.0 | 33.16 | 2 | 1.6 | 2.30 | 79.33 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
166 | МТС 1P-14 | 2.5 | 18.4% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 1.5 | 2.27 | 78.90 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
167 | Газпнф3P3R | 0.5 | 16.7% | 6.2% | 6.5% | AAA | 0.0 | 15.46 | 4 | 0.2 | 0.49 | 95.52 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
168 | УрКаПБО6P | 0.5 | 19.0% | 6.9% | 7.2% | AA- | 0.0 | 34.16 | 2 | 33.4 | 0.49 | 94.70 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
169 | РЖД 1Р-18R | 5.5 | 13.3% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 60.9 | 0.01 | 99.99 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
170 | Промсвб-15 | 15.6 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
171 | СберИОС231 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
172 | Промсвб-16 | 5.1 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
173 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
174 | СберИОС233 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.81 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
175 | ИА ДОМ 5P1 | 20.8 | 0.0% | 6.5% | 8.9% | AAA | 4.77 | 4 | 1.4 | - | 72.85 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | ||
176 | ВТБ Б-1-65 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.03 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
177 | СберИОС242 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
178 | СберИОС250 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
179 | ЕврХимБ1Р7 | 0.6 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 30.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
180 | ЕврХимБ1Р8 | 0.6 | 19.1% | 8.1% | 8.6% | AA+ | 0.0 | 40.14 | 2 | 28.5 | 0.63 | 94.02 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
181 | РЖД 1Р-19R | 2.7 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 26.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
182 | РЖД 1Р-20R | 2.6 | 18.0% | 7.4% | 9.2% | AAA | 0.0 | 36.65 | 2 | 25.4 | 2.29 | 80.17 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
183 | ВТБ Б-1-66 | 0.7 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 166.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
184 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 16.45 | 4 | 2.7 | 2.05 | 81.97 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | ||
185 | МТС 1P-16 | 2.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
186 | ЧЗПСНП БП2 | 0.7 | 21.8% | 12.0% | 12.7% | BB+ | 29.92 | 4 | 4.9 | 0.69 | 94.68 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | ||
187 | ВТБ Б-1-68 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 144.98 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
188 | ВТБ Б-1-69 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.80 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
189 | Шевченк1Р2 | 0.7 | 20.9% | 13.0% | 13.4% | BB+ | 24.31 | 4 | 2.1 | 0.46 | 97.16 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | ||
190 | 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 | - | + | + | |||
191 | РитйлБФ1P1 | 0.8 | 22.5% | 9.4% | 10.0% | A- | 0.0 | 11.78 | 4 | 11.1 | 0.49 | 94.68 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
192 | 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 | - | + | + | |
193 | 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 | - | + | + | |
194 | СберИОС272 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
195 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
196 | 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 | - | + | + | ||
197 | ВТБ Б-1-79 | 0.8 | -41.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.82 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
198 | СберИОС279 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
199 | ВЭБ 1P-19 | 2.8 | 17.9% | 6.6% | 8.5% | AAA | 0.0 | 32.86 | 2 | 12.8 | 2.54 | 77.25 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
200 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 7.9% | AAA | 4.16 | 4 | 3.9 | - | 74.58 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + |