№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б-1-66 | 0.7 | -52.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 166.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
202 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 2.7 | 2.05 | 81.97 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
203 | МТС 1P-16 | 2.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
204 | ВТБ Б-1-68 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 144.98 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
205 | ВТБ Б-1-69 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 130.80 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
206 | АЛРОСА Б06 | 5.7 | 14.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.28 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
207 | АЛРОСА Б07 | 5.7 | 17.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 92.62 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
208 | АЛРОСА Б05 | 5.7 | 14.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.83 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
209 | АЛРОСА Б04 | 5.7 | 14.7% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 94.41 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
210 | АЛРОСА Б03 | 5.7 | 15.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.05 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
211 | ВТБ Б-1-71 | 0.7 | -53.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.74 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
212 | ГазпромКP3 | 0.8 | 17.7% | 5.7% | 6.2% | AAA | 2.5 | 28.42 | 2 | 13.6 | 0.75 | 92.23 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
213 | ГазпромКP4 | 2.8 | 17.9% | 5.9% | 7.8% | AAA | 0.6 | 29.42 | 2 | 14.1 | 2.52 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
214 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 100.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
215 | МЕТАЛИНБ10 | 5.8 | 19.9% | 5.7% | 6.3% | AAA | 28.42 | 2 | 13.3 | 0.76 | 90.85 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
216 | Роснфт2P10 | 5.8 | 19.5% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 12.6 | 0.76 | 91.09 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
217 | ВТБ Б-1-79 | 0.8 | -41.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.82 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
218 | ВЭБ 1P-19 | 2.8 | 17.9% | 6.6% | 8.5% | AAA | 0.6 | 32.86 | 2 | 12.8 | 2.54 | 77.18 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
219 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 7.9% | AAA | 0.0 | 4.16 | 4 | 3.9 | - | 74.58 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
220 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
221 | ИКС5ФинP12 | 10.8 | 17.2% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 14.5 | 0.34 | 97.55 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
222 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
223 | ВТБ Б1-97 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
224 | ВЭБ1P-20 | 1.2 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
225 | СберИОС292 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
226 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.30 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
227 | СберИОС296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.5 | 0.2 | - | - | 93.91 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
228 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
229 | ВТБ Б1-137 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
230 | ВТБ Б1-138 | 1.2 | 12.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.24 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
231 | ВТБ Б1-141 | 1.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.26 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
232 | ВТБ Б1-142 | 1.3 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.28 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
233 | ФСК РС1Р2 | 11.1 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.9 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
234 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
235 | СберИОС367 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
236 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
237 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 71.49 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
238 | Роснфт3P02 | 6.3 | -1.1% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
239 | Роснфт3P01 | 6.3 | -1.1% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
240 | ВТБ Б1-153 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.30 | 82.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
241 | Сбер Sb20R | 1.2 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.9 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
242 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 5.25 | 4 | 3.2 | - | 74.90 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
243 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
244 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.4 | 6.32 | 4 | 6.0 | - | 72.50 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
245 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 0.9 | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
246 | ВЭБ1P-23В | 1.3 | 9.4% | 3.3% | 3.5% | AAA | 0.3 | 16.21 | 2 | 530.9 | 1.30 | 92.79 | 18.12.24 | - | 17.12.25 | - | + | + | |
247 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
248 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
249 | Газпнф3P4R | 0.2 | 19.7% | 18.5% | - | AAA | 46.12 | 4 | 8.6 | - | 05.11.24 | 25.12.20 | 05.11.24 | - | + | + | |||
250 | РЖД 1Р-21R | 2.8 | 17.5% | 6.9% | 8.7% | AAA | 0.8 | 34.16 | 2 | 13.1 | 2.53 | 78.48 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
251 | РЖД 1Р-22R | 2.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
252 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 7.42 | 4 | 4.5 | - | 76.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
253 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
254 | ВТБ Б1-215 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
255 | ВТБ Б1-216 | 2.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 69.03 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
256 | ВТБ Б1-217 | 2.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.27 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
257 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.5 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
258 | ВЭБ1P-24 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
259 | ВЭБ1P-25 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
260 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 0.0 | 40.54 | 2 | 27.2 | 3.07 | 77.75 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
261 | ВЭБ1P-28 | 1.7 | 18.8% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 85.95 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
262 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 0.0 | 39.74 | 2 | 24.5 | 1.57 | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
263 | ВТБРКС01 | 6.3 | 25.0% | 8.0% | 9.2% | AAA | 27.8 | 6.06 | 12 | 4.3 | 0.98 | 86.82 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
264 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
265 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
266 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |
267 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
268 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
269 | ВТБ Б1-227 | 2.2 | 18.1% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | 0.0 | 2.24 | 69.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
270 | ФСК РС1Р3 | 11.8 | 11.2% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
271 | Атомэнпр01 | 1.8 | 17.9% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 13.0 | 1.71 | 85.31 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
272 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 9.4 | 0.86 | 91.74 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
273 | РЖД 1Р-23R | 3.9 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.4 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
274 | Роснфт2P11 | 6.9 | 6.8% | 6.7% | - | AAA | 33.41 | 2 | 588.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
275 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 0.2 | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | |
276 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 0.0 | 11.08 | 4 | 10.5 | - | 76.80 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
277 | ИКС5Фин2P1 | 12.0 | 20.0% | 7.6% | 7.6% | AAA | 0.2 | 37.9 | 2 | 35.4 | 0.04 | 99.60 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
278 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
279 | ВТБ Б1-237 | 0.2 | -82.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
280 | ВТБ Б1-238 | 0.2 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
281 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
282 | ВТБ Б1-240 | 0.2 | 9.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
283 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 35.1 | 1.87 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
284 | ИнфрОблP1 | 0.2 | 15.6% | 8.0% | 8.1% | AAA | 9.5 | 40.33 | 2 | 21.9 | 0.23 | 98.41 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
285 | СибурХБО06 | 0.1 | 31.7% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
286 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
287 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
288 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
289 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
290 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
291 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
292 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
293 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
294 | ВТБ Б1-241 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.77 | 90.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
295 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
296 | ВТБ Б1-243 | 2.8 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.85 | 79.99 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
297 | ВТБ Б1-244 | 3.9 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.93 | 75.26 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
298 | ВТБ Б1-245 | 2.2 | 5.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.23 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
299 | ВТБ Б1-246 | 2.3 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.32 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
300 | ВТБ Б1-247 | 2.4 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + |