№ | 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 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
602 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
603 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 18 135.6 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
604 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
605 | НорНикБ1P7 | 4.5 | 12.6% | 17.3% | 17.2% | AAA | 13.3 | 14.22 | 12 | - | 0.08 | 100.60 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
606 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.7 | - | 100.10 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
607 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.1 | - | 99.79 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
608 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
609 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
610 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 3837.5 | 2 | 3 475.1 | 1.85 | 82.99 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | ||
611 | РЖДЗО261ФР | 1.6 | 9.7% | 0.9% | 1.0% | AAA | 42 | 1 | 2 013.9 | 1.55 | 87.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
612 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 12 | 8.2 | - | 99.88 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
613 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
614 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
615 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
616 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 207.6 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
617 | РЖДЗО282ФР | 3.6 | 10.3% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 2 492.1 | 3.54 | 73.61 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
618 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 3299 | 3 | 3 134.1 | 3.01 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
619 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
620 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
621 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
622 | ВТБ Б1-352 | 0.7 | 17.8% | 14.5% | 14.7% | AAA | 36.15 | 4 | 7.2 | 0.67 | 98.55 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | ||
623 | ВТБ Б1-353 | 0.2 | 17.3% | 15.5% | 15.5% | AAA | 0.0 | 38.64 | 4 | 7.6 | 0.20 | 99.84 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
624 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
625 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 0.0 | 42.88 | 4 | - | - | 100.01 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
626 | НОВАТЭК1Р2 | 4.7 | 8.5% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 2.8 | 4.11 | 92.29 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
627 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
628 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 0.3 | 15.38 | 12 | 13.8 | - | 99.69 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
629 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
630 | Полюс Б1P4 | 4.7 | 8.3% | 6.2% | 6.7% | AAA | 0.1 | 0.51 | 12 | 31.2 | 4.07 | 92.99 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
631 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
632 | ФосА1П1USD | 4.8 | 7.2% | 6.3% | 6.5% | AAA | 0.0 | 1.56 | 4 | 122.9 | 4.10 | 96.80 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
633 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.2 | - | 99.01 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
634 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
635 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
636 | ПолюсЗО28Д | 4.2 | 8.9% | 4.8% | 6.0% | AAA | 16.25 | 3 | 1 068.1 | 3.84 | 81.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | ||
637 | ВТБ Б1-341 | 0.3 | 16.3% | 15.9% | 15.9% | AAA | 0.0 | 39.64 | 4 | 30.5 | 0.30 | 100.15 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
638 | ВТБ Б1-354 | 0.8 | 17.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.42 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
639 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
640 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
641 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.14 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
642 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
643 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
644 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
645 | АЛРОCЗ027Д | 2.8 | 8.6% | 3.1% | 3.6% | AAA | 15.5 | 2 | 457.5 | 2.72 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
646 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
647 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
648 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
649 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 24.0 | - | 99.70 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
650 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
651 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
652 | РЖД 1Р-32R | 5.0 | 19.8% | 17.6% | 17.6% | AAA | 0.1 | 14.98 | 12 | 3.9 | 0.06 | 99.96 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
653 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
654 | Магнит4P06 | 1.9 | 11.8% | 19.0% | 18.9% | AAA | 15.62 | 12 | 1.0 | 0.08 | 100.59 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | ||
655 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
656 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.9 | - | 106.31 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
657 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
658 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
659 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
660 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
661 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | ||
662 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 0.1 | 42.63 | 4 | 10.3 | 0.88 | 100.07 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
663 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 10.4 | 0.43 | 100.04 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
664 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
665 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 10.8 | - | 100.25 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
666 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
667 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 4.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
668 | АльфаБО-13 | 5.0 | 15.9% | 8.9% | 8.9% | AA+ | 44.38 | 2 | 41.2 | 0.04 | 99.77 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | ||
669 | ГПБ БО-10 | 0.1 | 16.9% | 8.1% | 8.2% | AA+ | 0.6 | 41.08 | 2 | 33.5 | 0.09 | 99.26 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
670 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
671 | РостелБО-1 | 0.7 | 12.4% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 18.8 | 0.71 | 96.57 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
672 | ПСБ БО-01 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 18.6 | - | 11.10.24 | 23.10.15 | 10.10.25 | - | + | + | |||
673 | ПСБ БО-02 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 17.3 | - | 14.10.24 | 26.10.15 | 13.10.25 | - | + | + | |||
674 | ПСБ БО-03 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 16.9 | - | 15.10.24 | 27.10.15 | 14.10.25 | - | + | + | |||
675 | ПочтаРосБ2 | 1.7 | 10.1% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 33.4 | 1.56 | 102.49 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
676 | ПочтаРосБ3 | 2.1 | -8.9% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
677 | Ростел1P1R | 2.1 | 22.6% | 7.3% | 7.4% | AA+ | 36.4 | 2 | 32.4 | 0.05 | 99.25 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
678 | АльфаБО-18 | 7.4 | 19.5% | 9.3% | 9.6% | AA+ | 0.0 | 46.37 | 2 | 9.9 | 0.39 | 96.58 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
679 | ПочтаРосБ4 | 2.6 | 15.5% | 14.2% | 14.4% | AA+ | 70.81 | 2 | 58.8 | 2.12 | 98.45 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
680 | Ростел1P2R | 2.7 | 18.7% | 13.2% | 13.3% | AA+ | 0.0 | 65.82 | 2 | 46.3 | 0.15 | 99.28 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
681 | ПочтаРБ1P2 | 2.7 | 17.0% | 15.1% | 15.6% | AA+ | 75.54 | 2 | 41.9 | 2.24 | 97.36 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
682 | ПочтаРБ1P3 | 2.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
683 | АльфаБО-21 | 8.2 | 17.4% | 13.1% | 13.9% | AA+ | 65.43 | 2 | 49.3 | 1.83 | 93.69 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | ||
684 | ГПБ БО-17 | 0.2 | 18.3% | 8.1% | 8.3% | AA+ | 0.0 | 41.08 | 2 | 25.7 | 0.19 | 98.28 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
685 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 45.87 | 2 | 25.5 | 1.15 | 90.66 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | ||
686 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 64.7 | 2.07 | 93.07 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
687 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
688 | ФПК 1P-03 | 3.5 | 48.3% | 7.2% | 7.2% | AA+ | 0.0 | 35.9 | 2 | 34.9 | 0.01 | 99.54 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
689 | Ростел1P4R | 3.5 | 18.5% | 15.0% | 15.2% | AA+ | 74.79 | 2 | 69.0 | 0.50 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | ||
690 | ПочтаРБ1P4 | 3.7 | 20.3% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.53 | 86.98 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
691 | ПочтаРБ1P5 | 3.7 | 18.2% | 9.9% | 11.1% | AA+ | 49.36 | 2 | 31.5 | 1.54 | 89.44 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
692 | ФПК 1P-05 | 4.2 | 14.5% | 14.3% | 14.3% | AA+ | 71.25 | 2 | 41.5 | 0.21 | 99.99 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | ||
693 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 34.3 | 1.03 | 90.83 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
694 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
695 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
696 | ПочтаРБ1P6 | 5.0 | 19.2% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 43.4 | 0.95 | 91.65 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
697 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 40.9 | 0.54 | 95.28 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
698 | РосcетУрБ4 | 5.2 | 10.5% | 8.8% | - | AA+ | 43.88 | 2 | 29.2 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
699 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
700 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + |