№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 9.5% | AAA | 0.0 | 7.05 | 12 | 6.8 | - | 95.11 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | |
802 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 7.8% | AAA | 0.0 | 18.88 | 4 | 18.7 | - | 99.98 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
803 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 19.9 | 0 | 12 | 1.0 | - | 101.25 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
804 | Газпнф3P9R | 3.5 | 0.0% | 17.2% | 17.2% | AAA | 13.6 | 42.86 | 4 | - | - | 100.17 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
805 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 83.20 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
806 | ВТБ Б1-350 | 0.0 | 15.8% | 15.2% | 15.2% | AAA | 1.6 | 37.9 | 4 | 32.5 | 0.04 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
807 | ВТБ Б1-347 | 0.5 | 17.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 31.0 | 0.51 | 99.20 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
808 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.40 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
809 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.30 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
810 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 92.60 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
811 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
812 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 17.8 | - | 99.15 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
813 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 13.6 | - | 99.49 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
814 | ВТБ Б1-348 | 0.2 | 17.2% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 14.8 | 0.15 | 99.86 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
815 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 89.99 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
816 | Газпн3P10R | 2.6 | 0.0% | 17.3% | 17.1% | AAA | 81.5 | 14.22 | 12 | - | - | 100.93 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
817 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.7 | - | 100.51 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
818 | ВТБ Б1-351 | 2.7 | 17.6% | 16.3% | 16.3% | AAA | 3.5 | 13.36 | 12 | 11.6 | 2.17 | 99.91 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
819 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 84.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
820 | ИКС5Фин3P4 | 9.7 | 18.4% | 17.1% | 17.1% | AAA | 3.8 | 42.63 | 4 | 7.5 | 0.21 | 99.95 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
821 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 66.3 | 0 | 4 | 37.3 | - | 99.55 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
822 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.81 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
823 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.41 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
824 | НорНикБ1P7 | 4.7 | 6.6% | 17.3% | 17.2% | AAA | 1 025.6 | 14.22 | 12 | 1.4 | 0.07 | 100.80 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + | |
825 | МТС 2P-04 | 3.3 | 0.0% | 0.0% | - | AAA | 61.5 | 0 | 4 | - | - | 100.01 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
826 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 255.9 | 0 | 4 | - | - | 99.45 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
827 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 5.6 | 0.06 | 2 | - | - | 89.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
828 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 88.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
829 | РЖДЗО26-2Р | 2.2 | 18.7% | 8.5% | 10.4% | AAA | 4.6 | 3837.5 | 2 | 2 281.2 | 2.01 | 81.93 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
830 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 8.9 | - | 100.11 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
831 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 91.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
832 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
833 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 0.1 | 3725 | 2 | 2 048.8 | 3.50 | 70.80 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
834 | РЖДЗО282ФР | 3.8 | 7.8% | 1.2% | 1.6% | AAA | 40.3 | 59.75 | 1 | 1 361.7 | 3.70 | 78.99 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
835 | РЖДЗО28-1Р | 3.7 | 17.9% | 8.6% | 11.9% | AAA | 0.1 | 3299 | 3 | 2 107.7 | 3.17 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
836 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.11 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
837 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.91 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
838 | ВТБ Б1-352 | 0.9 | 14.8% | 14.5% | 14.4% | AAA | 0.3 | 36.15 | 4 | 20.7 | 0.80 | 100.36 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
839 | ВТБ Б1-353 | 0.4 | 16.8% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 22.1 | 0.35 | 99.88 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
840 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 95.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
841 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 7.4 | 0 | 4 | 15.7 | - | 99.97 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
842 | НОВАТЭК1Р2 | 4.9 | 7.0% | 6.3% | 6.4% | AAA | 71.5 | 1.56 | 4 | 54.1 | 4.23 | 97.55 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
843 | ГазпКап3P2 | 3.9 | 0.0% | 17.3% | 17.3% | AAA | 71.9 | 14.18 | 12 | - | - | 99.45 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
844 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
845 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 43.0 | 0.51 | 12 | 34.0 | - | 98.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
846 | ФосА1П1USD | 4.9 | 6.9% | 6.3% | 6.4% | AAA | 218.7 | 1.56 | 4 | 31.4 | - | 98.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
847 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 9.4 | - | 99.99 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
848 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
849 | ВТБ Б1-341 | 0.5 | 16.7% | 15.9% | 15.9% | AAA | 1.7 | 39.64 | 4 | 5.7 | 0.46 | 100.06 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
850 | ВТБ Б1-354 | 1.0 | 16.6% | 15.8% | 15.8% | AAA | 1.5 | 39.39 | 4 | 5.6 | 0.91 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
851 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 35.5 | 0 | 4 | 4.2 | - | 100.12 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
852 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 78.2 | 0 | 4 | 4.2 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |