№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
702 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 17.4 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
703 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.01 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
704 | ЕврХимБ1Р8 | 0.8 | 17.9% | 8.1% | 8.6% | AA+ | 1.2 | 40.14 | 2 | 15.9 | 0.78 | 93.38 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
705 | РЖД 1Р-19R | 2.8 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 14.5 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
706 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 13.9 | 2.45 | 81.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
707 | ВТБ Б-1-66 | 0.8 | -46.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.85 | 170.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
708 | МТС 1P-15 | 2.4 | 16.3% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 8.9 | 2.17 | 82.93 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
709 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.9 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
710 | ЧЗПСНП БП2 | 0.9 | 21.2% | 12.0% | 12.8% | BB+ | 0.3 | 29.92 | 4 | 16.1 | 0.82 | 94.03 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
711 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
712 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
713 | Шевченк1Р2 | 0.9 | 22.2% | 13.0% | 13.5% | BB+ | 0.1 | 32.41 | 4 | 15.0 | 0.48 | 96.47 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
714 | ВТБ Б-1-71 | 0.9 | -50.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
715 | РитйлБФ1P1 | 0.9 | 21.6% | 9.4% | 10.1% | A- | 1.7 | 11.78 | 4 | 3.8 | 0.64 | 93.56 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
716 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 4.7 | 0.90 | 90.63 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
717 | ГазпромКP4 | 2.9 | 17.3% | 5.9% | 7.8% | AAA | 1.0 | 29.42 | 2 | 4.9 | 2.67 | 76.05 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
718 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.41 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
719 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
720 | Росагрл1Р1 | 0.9 | 17.8% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 5.8 | 0.90 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
721 | ВТБ Б-1-79 | 1.0 | -35.7% | 0.0% | - | AAA | 0.05 | 2 | - | 0.98 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
722 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 98.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
723 | ВЭБ 1P-19 | 3.0 | 17.0% | 6.6% | 8.5% | AAA | 1.6 | 32.86 | 2 | 2.5 | 2.70 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
724 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.9% | AAA | 4.16 | 4 | 1.4 | - | 74.87 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
725 | СберИОС280 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.94 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
726 | ИА ДОМ14P2 | 23.0 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 1.6 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
727 | ЭлщитСтБП2 | 1.0 | 21.5% | 13.0% | 13.9% | BB+ | 0.6 | 32.41 | 4 | 1.1 | 0.95 | 93.86 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
728 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
729 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.9 | 16.45 | 4 | 0.4 | 0.60 | 93.49 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
730 | Соц.разв01 | 2.5 | 0.0% | 10.2% | - | - | 13.33 | 4 | 11.7 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
731 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
732 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 101.70 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
733 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
734 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 7.1 | 0.5 | 0.2 | - | - | 96.10 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
735 | ВЭБ1P-20 | 1.4 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 7.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
736 | СберИОС287 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
737 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.5 | 0.2 | - | - | 101.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
738 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
739 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
740 | СберИОС297 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.81 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
741 | БалтЛизБП3 | 0.1 | 19.0% | 7.2% | 7.2% | A+ | 0.9 | 2.23 | 4 | 1.5 | 0.08 | 99.17 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
742 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
743 | ИА Абс5 01 | 28.6 | -5.3% | 6.3% | - | A- | 4.16 | 4 | 0.7 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
744 | СберИОС314 | 1.2 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.50 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
745 | СветофорП2 | 1.1 | 19.4% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 11.3 | 0.63 | 96.25 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
746 | СберИОС312 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.81 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
747 | СберИОС306 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
748 | ТЕХЛиз 1P3 | 1.1 | 23.6% | 12.5% | 13.5% | BBB- | 0.2 | 10.27 | 12 | 7.2 | 0.85 | 92.71 | 06.07.24 | 26.08.20 | 31.07.25 | - | + | + | |
749 | СберИОС315 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 82.11 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
750 | СберИОС316 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.81 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
751 | СберИОС325 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
752 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
753 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
754 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.44 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
755 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
756 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
757 | СЭЗ 1P2 | 3.2 | 18.7% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 2.7 | 2.71 | 83.70 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
758 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.24 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
759 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.30 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
760 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 81.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
761 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
762 | СибСтекП02 | 1.2 | 26.4% | 12.5% | 13.3% | BB- | 0.2 | 77.05 | 12 | 28.3 | 0.59 | 93.70 | 16.07.24 | 05.10.20 | 09.09.25 | - | + | + | |
763 | СберИОС348 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
764 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
765 | ВТБ Б1-138 | 1.4 | 6.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.40 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
766 | ВТБ Б1-141 | 1.4 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 82.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
767 | ВТБ Б1-142 | 1.4 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 81.50 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
768 | ВТБСУБТ2-1 | 6.8 | 35.6% | 7.6% | 11.2% | - | 6.8 | 378958.9 | 2 | 162 411.0 | 1.65 | 67.75 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
769 | Ростел2P5R | 1.3 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.5 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
770 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 83.10 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
771 | Росморп1Р1 | 1.3 | 17.2% | 5.9% | 6.4% | AAA | 14.71 | 2 | 5.7 | 0.76 | 92.48 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
772 | ЛТрейд 1P2 | 0.3 | 21.5% | 10.8% | 10.9% | BBB- | 0.3 | 2.96 | 12 | 2.4 | 0.14 | 98.80 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
773 | СберИОС357 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
774 | СберИОС360 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
775 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
776 | СберИОС366 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
777 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
778 | ЗавдКЭС1P2 | 0.3 | 310.9% | 14.0% | 21.2% | BB- | 1.5 | 17.45 | 4 | 12.1 | 0.32 | 66.00 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
779 | ИА ДОМ17P2 | 26.5 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 1.7 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
780 | СберИОС375 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
781 | СберИОС376 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 86.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
782 | СберИОС358 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 12.4 | 0.5 | 0.2 | - | - | 81.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
783 | СберИОС363 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
784 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 1.9 | - | 73.07 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
785 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
786 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.80 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
787 | ВТБ Б1-153 | 1.5 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.46 | 83.83 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
788 | Сбер Sb20R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 10.1 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
789 | ВСК 1P-01R | 1.4 | 18.9% | 6.5% | 7.6% | AA- | 1.0 | 32.66 | 2 | 4.0 | 1.39 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
790 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
791 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.5 | - | 76.88 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
792 | СберИОС389 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
793 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
794 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
795 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
796 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
797 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
798 | НоваБевБП4 | 1.4 | 19.1% | 7.4% | 8.2% | AA- | 2.5 | 36.9 | 2 | 4.1 | 1.02 | 89.98 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
799 | ИАДОМ Б1P1 | 21.4 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 4.5 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
800 | Автодор3Р1 | 1.5 | 18.9% | 6.7% | 7.8% | AA | 0.4 | 30.12 | 2 | 2.7 | 1.36 | 86.44 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + |