№ | 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 | ВТБ Б-1-65 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.31 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
602 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | |
603 | СберИОС242 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
604 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
605 | ЕврХимБ1Р7 | 1.0 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 3.6 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
606 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
607 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.31 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
608 | ЕврХимБ1Р8 | 1.0 | 15.4% | 8.1% | 8.6% | AA+ | 0.6 | 40.14 | 2 | 2.4 | 0.95 | 94.10 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
609 | 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 | - | + | + | ||
610 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 0.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
611 | РЖД 1Р-19R | 3.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 1.9 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
612 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
613 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
614 | РЖД 1Р-20R | 2.9 | 14.4% | 7.4% | 8.7% | AAA | 0.2 | 36.65 | 2 | 1.6 | 2.63 | 84.95 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
615 | РоссетБ1Р2 | 1.0 | 10.9% | 6.5% | 6.7% | AAA | 16.21 | 4 | 0.4 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
616 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 87.10 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
617 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 106.72 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | ||
618 | ВТБ Б-1-66 | 1.0 | -22.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 1.01 | 129.04 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | |
619 | МТС 1P-15 | 2.5 | 14.6% | 6.6% | 7.8% | AAA | 0.0 | 16.45 | 4 | 14.3 | 2.30 | 84.76 | 09.05.24 | 14.05.20 | 05.11.26 | - | + | + | |
620 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.3 | - | 09.05.24 | 14.05.20 | 06.05.27 | - | + | + | |||
621 | ЧЗПСНП БП2 | 1.0 | 18.6% | 12.0% | 12.6% | BB+ | 0.4 | 29.92 | 4 | 26.0 | 0.96 | 95.00 | 09.05.24 | 14.05.20 | 08.05.25 | - | + | + | |
622 | ВБРР 1P-04 | 1.0 | 10.7% | 8.8% | 8.9% | AA | 21.82 | 4 | 18.7 | - | 98.49 | 10.05.24 | 15.05.20 | 09.05.25 | - | + | + | ||
623 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
624 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.01 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
625 | Шевченк1Р2 | 1.1 | 18.4% | 13.0% | 13.4% | BB+ | 0.3 | 32.41 | 4 | 25.6 | 0.63 | 97.37 | 16.05.24 | 21.05.20 | 15.05.25 | - | + | + | |
626 | ЕАБР 1P-07 | 0.1 | 16.9% | 5.9% | 5.9% | - | 14.71 | 4 | 10.5 | 0.07 | 99.30 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
627 | ВТБ Б-1-71 | 1.1 | -18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.07 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
628 | РитйлБФ1P1 | 1.1 | 19.1% | 9.4% | 9.9% | A- | 2.9 | 17.67 | 4 | 11.5 | 0.55 | 95.52 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
629 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
630 | ГазпромКP3 | 1.1 | 15.1% | 5.7% | 6.2% | AAA | 18.4 | 28.42 | 2 | 23.6 | 1.04 | 91.38 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
631 | ГазпромКP4 | 3.1 | 14.4% | 5.9% | 7.3% | AAA | 0.2 | 29.42 | 2 | 24.4 | 2.76 | 80.52 | 28.05.24 | 02.06.20 | 25.05.27 | - | + | + | |
632 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
633 | СберИОС272 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
634 | Сбер Sb16R | 0.1 | 15.3% | 5.6% | 5.7% | AA- | 9.1 | 28.17 | 2 | 22.9 | 0.09 | 99.17 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
635 | СберИОС270 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.20 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
636 | СберИОС273 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 96.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
637 | Росагрл1Р1 | 1.1 | 16.5% | 7.4% | 8.0% | AA- | 0.4 | 36.65 | 2 | 30.2 | 1.03 | 91.75 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
638 | Казахст05 | 2.2 | 14.4% | 7.5% | 8.5% | - | 0.2 | 37.3 | 2 | 25.4 | 1.97 | 88.29 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
639 | Казахст07 | 3.4 | 15.0% | 6.5% | 8.3% | - | 0.1 | 32.66 | 2 | 6.8 | 3.03 | 79.27 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
640 | Казахст08 | 4.2 | 14.6% | 7.7% | 9.6% | - | 0.2 | 38.34 | 2 | 26.1 | 3.46 | 80.24 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
641 | Казахст11 | 6.4 | 14.9% | 7.0% | 10.0% | - | 2.2 | 34.9 | 2 | 7.3 | 4.95 | 69.70 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
642 | Казахст12 | 7.2 | 14.8% | 7.9% | 11.0% | - | 0.0 | 39.49 | 2 | 26.9 | 5.09 | 72.10 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
643 | Казахст13 | 7.2 | 14.8% | 7.9% | 11.0% | - | 0.4 | 39.49 | 2 | 26.9 | 5.10 | 71.98 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
644 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.61 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
645 | КировЗд1Р1 | 1.1 | 17.6% | 11.0% | 11.6% | BBB- | 0.2 | 27.42 | 4 | 16.0 | 1.04 | 94.55 | 04.06.24 | 09.06.20 | 03.06.25 | - | + | + | |
646 | ВТБ Б-1-79 | 1.1 | -23.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
647 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
648 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 111.40 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
649 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 6.3 | 0.5 | 0.2 | - | - | 97.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
650 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
651 | ВЭБ 1P-19 | 3.1 | 14.9% | 6.6% | 8.1% | AAA | 0.5 | 32.86 | 2 | 24.4 | 2.77 | 80.92 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
652 | ИА ДОМ15P2 | 25.2 | 0.0% | 5.9% | 7.4% | AAA | 4.32 | 4 | 2.8 | - | 80.09 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | ||
653 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
654 | ИА ДОМ14P2 | 23.2 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 3.4 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
655 | ЭлщитСтБП2 | 1.2 | 19.2% | 13.0% | 13.7% | BB+ | 0.1 | 32.41 | 4 | 11.8 | 1.08 | 94.94 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
656 | ГЕНЕТИКБ01 | 1.2 | 17.3% | 14.0% | 14.2% | - | 0.2 | 24.93 | 4 | 9.0 | 0.62 | 98.61 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
657 | БСК 1Р-02 | 1.2 | 16.5% | 6.6% | 7.1% | A+ | 1.1 | 16.45 | 4 | 5.8 | 0.76 | 93.55 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
658 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 2.8 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
659 | Соц.разв02 | 2.7 | 15.6% | 16.3% | 16.0% | - | 0.0 | 21.29 | 4 | 4.4 | 1.32 | 102.03 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
660 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.10 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
661 | СберИОС284 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 99.40 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
662 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 94.50 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
663 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 101.40 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
664 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
665 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 90.70 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
666 | СберИОС276 | 1.2 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 101.70 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | ||
667 | СберИОС277 | 1.2 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 88.14 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
668 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 28.9 | - | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | |||
669 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 117.91 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
670 | ОГК-2 2Р01 | 2.2 | 13.5% | 10.1% | 10.7% | AAA | 0.1 | 50.36 | 2 | 29.9 | 1.96 | 94.48 | 10.07.24 | 15.07.20 | 08.07.26 | - | + | + | |
671 | СберИОС287 | 1.3 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
672 | СберИОС296 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 92.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
673 | СберИОС295 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
674 | ИА ДОМ16P2 | 26.3 | 0.0% | 7.6% | - | AAA | 7.13 | 4 | - | - | 28.04.24 | 17.07.20 | 28.07.50 | - | + | + | |||
675 | МОЭК БО1P4 | 2.2 | 15.6% | 9.9% | 10.5% | AAA | 0.3 | 49.61 | 2 | 27.5 | 1.15 | 94.47 | 17.07.24 | 22.07.20 | 15.07.26 | - | + | + | |
676 | СберИОС297 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.91 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
677 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
678 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
679 | БалтЛизБП3 | 0.3 | 15.9% | 7.2% | 7.3% | A+ | 0.4 | 2.23 | 4 | 0.0 | 0.25 | 98.14 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
680 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 94.60 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
681 | СберИОС293 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
682 | СберИОС301 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.60 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
683 | СберИОС302 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.31 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
684 | ИА Абс5 01 | 28.7 | -12.4% | 6.4% | - | A- | 4.51 | 4 | 2.3 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
685 | СберИОС294 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
686 | ЭНИКА 1Р01 | 1.3 | 21.7% | 13.0% | 13.5% | BB+ | 0.0 | 32.41 | 4 | 30.6 | 0.49 | 96.60 | 02.05.24 | 06.08.20 | 31.07.25 | - | + | + | |
687 | СберИОС304 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 108.21 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
688 | СберИОС314 | 1.4 | 0.0% | 3.2% | 3.4% | AA- | 4.7 | 32.09 | 1.0 | - | - | 93.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |
689 | ПЮДМ БО-П2 | 1.2 | 17.0% | 13.0% | 13.4% | - | 0.3 | 106.85 | 12 | 17.8 | 1.13 | 96.95 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
690 | СветофорП2 | 1.3 | 17.6% | 12.0% | 12.4% | BB | 0.1 | 20.94 | 4 | 18.2 | 0.78 | 96.51 | 09.05.24 | 13.08.20 | 07.08.25 | - | + | + | |
691 | СберИОС311 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.21 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
692 | СберИОС312 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.51 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
693 | СберИОС305 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 105.61 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
694 | СберИОС306 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
695 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
696 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
697 | ВитаЛ 1Р01 | 0.3 | 17.4% | 10.0% | 10.2% | BBB+ | 0.4 | 24.93 | 4 | 18.6 | 0.31 | 98.10 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
698 | ТЕХЛиз 1P3 | 1.3 | 20.6% | 12.5% | 13.3% | BBB- | 0.1 | 10.27 | 12 | 6.9 | 1.01 | 93.85 | 07.05.24 | 26.08.20 | 31.07.25 | - | + | + | |
699 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
700 | СберИОС316 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + |