№ | 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 | ДОМРФИА 03 | 13.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.55 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
602 | ЦППК П1Б1 | 3.2 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 59.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
603 | ВертолетБ3 | 3.2 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 24.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
604 | МТС 1P-06 | 0.4 | 20.7% | 7.2% | 7.6% | AAA | 2.3 | 36.15 | 2 | 6.6 | 0.41 | 95.30 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
605 | Совком 2В3 | 4.4 | 11.2% | 8.2% | - | AA- | 4.11 | 2 | 69.3 | - | 26.02.25 | - | 21.02.29 | - | + | + | |||
606 | ИА ДОМ 5P2 | 18.6 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 3.39 | 4 | 2.4 | - | 77.30 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
607 | ИА ДОМ 4P2 | 23.1 | 0.0% | 8.3% | 10.2% | AAA | 2.83 | 4 | 0.1 | - | 81.35 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
608 | ИА ДОМ 6P2 | 23.7 | 0.0% | 10.0% | 11.9% | AAA | 0.0 | 3.38 | 4 | 1.2 | - | 83.89 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
609 | РСХБ БО-7Р | 14.2 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 37.7 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
610 | СитимЮгра1 | 12.3 | 0.0% | 20.0% | - | - | 200 | 1 | 57.0 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
611 | ИА ДОМ 8P2 | 20.3 | 0.0% | 9.3% | 11.0% | AAA | 3.87 | 4 | 0.1 | - | 84.17 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
612 | ИА ДОМ 7P2 | 23.8 | 0.0% | 9.6% | 12.2% | AAA | 0.0 | 6.09 | 4 | - | - | 78.65 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | |
613 | РЖД 1Р-13R | 4.5 | 15.5% | 9.1% | 11.2% | AAA | 0.2 | 45.38 | 2 | 1.8 | 3.68 | 81.35 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
614 | РЖД 1Р-14R | 4.6 | 17.1% | 9.1% | 11.8% | AAA | 0.3 | 45.38 | 2 | 35.7 | 3.58 | 77.08 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
615 | Мегафон2P2 | 1.5 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 42.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
616 | РЖД 1Р-15R | 2.5 | 20.4% | 8.8% | 11.0% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.21 | 79.91 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
617 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
618 | ИА ДОМ 9P2 | 4.5 | 0.0% | 9.5% | 11.2% | AAA | 0.0 | 4.62 | 4 | 4.4 | - | 84.50 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | |
619 | МТС 1P-10 | 0.7 | 19.3% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 1.1 | 0.72 | 93.23 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
620 | РЖД 1Р-16R | 1.7 | 19.8% | 7.9% | 9.4% | AAA | 3.2 | 39.39 | 2 | 20.6 | 1.62 | 84.33 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
621 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
622 | МТС 1P-11 | 1.8 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 17.8 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
623 | СберИОС119 | 7.5 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
624 | РЕСОЛиБП05 | 0.9 | 19.3% | 8.5% | 9.2% | AA- | 0.0 | 42.38 | 2 | 7.5 | 0.89 | 91.96 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
625 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
626 | ТрансКо1P1 | 0.1 | 19.1% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.3 | 0.04 | 99.53 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
627 | ИА ДОМ11P2 | 25.4 | 0.0% | 7.1% | 9.4% | AAA | 4.64 | 4 | 3.2 | - | 75.50 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
628 | ГТЛК 1P-15 | 1.1 | 21.9% | 7.7% | 8.2% | AA- | 0.5 | 7.67 | 4 | 5.8 | 0.51 | 93.77 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
629 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
630 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 59.0 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
631 | ТрнфБО1P13 | 2.1 | 18.8% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 28.2 | 1.90 | 81.37 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
632 | РЖД 1Р-17R | 1.1 | 20.0% | 6.8% | 7.6% | AAA | 1.3 | 33.66 | 2 | 27.2 | 1.04 | 88.31 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
633 | Газпнф3P1R | 0.1 | 15.3% | 6.9% | 6.9% | AAA | 0.8 | 17.08 | 4 | 10.3 | 0.10 | 99.26 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
634 | ГПБ001P14P | 0.2 | 18.6% | 6.9% | 7.0% | AA+ | 3.0 | 34.78 | 2 | 24.8 | 0.15 | 98.47 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
635 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.4 | 36.25 | 2 | 26.3 | 1.94 | 80.10 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
636 | О'КЕЙ Б1Р3 | 0.2 | 19.2% | 7.9% | 8.0% | A- | 0.4 | 2.45 | 4 | 0.9 | 0.16 | 98.47 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
637 | ВТБ Т2-3 | 5.7 | 55.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 287 671.2 | 0.63 | 78.93 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
638 | Новотр 1Р1 | 0.2 | 20.5% | 8.8% | 8.9% | AA- | 12.3 | 2.73 | 4 | 1.0 | 0.16 | 98.41 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
639 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
640 | НоваБевБП3 | 0.2 | 19.8% | 8.3% | 8.4% | AA | 3.5 | 20.57 | 2 | 13.3 | 0.18 | 98.20 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
641 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
642 | ИА ДОМ12P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
643 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
644 | Газпнф3P2R | 5.2 | 17.4% | 7.2% | 10.5% | AAA | 0.7 | 17.83 | 4 | 3.3 | 4.16 | 68.20 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
645 | ТрансмхПБ4 | 0.2 | 18.7% | 6.9% | 7.1% | AA- | 0.5 | 34.65 | 2 | 20.0 | 0.21 | 97.80 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
646 | ИА ДОМ13P2 | 25.7 | 0.0% | 9.1% | 11.2% | AAA | 0.2 | 1.75 | 12 | - | - | 81.00 | 07.10.24 | 25.12.19 | 07.05.50 | - | + | + | |
647 | ИА ДОМ 4P1 | 15.7 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 1.3 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
648 | СберИОС207 | 0.3 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.30 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
649 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
650 | РуСол клВ | 6.4 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 18.9 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
651 | РуСол клА | 6.4 | 108.2% | 12.8% | 13.8% | A+ | 0.1 | 20.38 | 4 | 10.2 | 0.13 | 92.50 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
652 | РуСол клБ | 6.4 | 138.1% | 16.8% | 18.4% | A+ | 0.1 | 28.87 | 4 | 14.4 | 0.13 | 91.32 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
653 | ГПБ Т2-02Е | 7.7 | 30.2% | 3.3% | - | AA+ | 4875 | 1 | 175 039.2 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
654 | ГПБ Т2-03Д | 6.3 | 29.8% | 4.7% | - | AA+ | 4101.23 | 2 | 195 739.2 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
655 | Ростел2P2R | 2.4 | 19.7% | 6.7% | 8.6% | AA+ | 0.2 | 33.16 | 2 | 8.6 | 2.19 | 77.53 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
656 | МТС 1P-14 | 2.4 | 19.4% | 6.6% | 8.4% | AAA | 1.2 | 16.45 | 4 | 8.3 | 2.17 | 78.26 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
657 | Газпнф3P3R | 0.4 | 18.6% | 6.2% | 6.5% | AAA | 0.6 | 15.46 | 4 | 6.6 | 0.39 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
658 | УрКаПБО6P | 0.4 | 20.1% | 6.9% | 7.2% | AA- | 54.2 | 34.16 | 2 | 6.4 | 0.41 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
659 | Промсвб-15 | 15.5 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 22 602.7 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
660 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
661 | Промсвб-16 | 5.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 14 383.6 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
662 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
663 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
664 | ИА ДОМ 5P1 | 20.7 | 0.0% | 6.5% | 9.0% | AAA | 0.0 | 4.77 | 4 | 3.3 | - | 72.02 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | |
665 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
666 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
667 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
668 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 38.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
669 | ЕврХимБ1Р8 | 0.5 | 19.7% | 8.1% | 8.5% | AA+ | 0.3 | 40.14 | 2 | 36.8 | 0.52 | 94.68 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
670 | РЖД 1Р-19R | 2.6 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 34.1 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
671 | РЖД 1Р-20R | 2.5 | 19.2% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 33.0 | 2.18 | 79.06 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
672 | ВТБ Б-1-66 | 0.6 | -63.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.59 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
673 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 9.6 | 1.94 | 81.20 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
674 | МТС 1P-16 | 2.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.6 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
675 | ЧЗПСНП БП2 | 0.6 | 24.2% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.4 | 0.58 | 94.32 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
676 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
677 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
678 | Шевченк1Р2 | 0.6 | 25.6% | 13.0% | 13.5% | BB+ | 0.7 | 24.31 | 4 | 12.3 | 0.36 | 96.39 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
679 | ВТБ Б-1-71 | 0.6 | -64.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
680 | РитйлБФ1P1 | 0.7 | 23.3% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
681 | ГазпромКP3 | 0.7 | 20.1% | 5.7% | 6.2% | AAA | 2.8 | 28.42 | 2 | 19.5 | 0.64 | 92.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
682 | ГазпромКP4 | 2.7 | 20.0% | 5.9% | 8.0% | AAA | 0.4 | 29.42 | 2 | 20.2 | 2.40 | 73.55 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
683 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
684 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
685 | Росагрл1Р1 | 0.7 | 22.0% | 7.4% | 8.0% | AA- | 0.4 | 36.65 | 2 | 25.0 | 0.64 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
686 | ВТБ Б-1-79 | 0.7 | -45.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
687 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
688 | ВЭБ 1P-19 | 2.7 | 20.6% | 6.6% | 9.0% | AAA | 5.9 | 32.86 | 2 | 19.7 | 2.42 | 73.61 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
689 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 3.92 | 4 | 1.4 | - | 72.43 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
690 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
691 | ИА ДОМ14P2 | 22.7 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 1.7 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
692 | ЭлщитСтБП2 | 0.7 | 23.8% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.71 | 94.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
693 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
694 | БСК 1Р-02 | 0.7 | 20.0% | 6.6% | 7.0% | A+ | 2.1 | 12.34 | 4 | 0.8 | 0.47 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
695 | Соц.разв01 | 2.3 | 0.0% | 10.2% | - | - | 12.35 | 4 | 11.3 | 1.02 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
696 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
697 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
698 | ВЭБ1P-20 | 1.1 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 24.4 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
699 | СберИОС287 | 0.9 | 0.0% | 3.2% | 3.2% | AA- | 0.0 | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + |