№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВТБ Б-1-81 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.15 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
1702 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1703 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.50 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
1704 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 108.50 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
1705 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.80 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
1706 | АЛРОСА Б04 | 6.0 | 10.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.1 | 1.00 | 95.95 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1707 | ИнтЛиз1Р04 | 1.5 | 15.6% | 12.3% | 12.6% | A- | 0.0 | 30.79 | 4 | 27.1 | 0.84 | 97.99 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
1708 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 107.61 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
1709 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 117.51 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1710 | ВТБ Б1-217 | 2.6 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.57 | 72.50 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | |
1711 | ВТБ Б1-201 | 0.3 | -30.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.31 | 111.99 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
1712 | ДрктЛиз1Р7 | 2.4 | 18.3% | 11.5% | 12.4% | BB+ | 0.1 | 24.37 | 4 | 9.9 | 1.43 | 92.38 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
1713 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.7 | 0.1 | - | - | 68.20 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |
1714 | ВымпелК1Р5 | 2.8 | 15.9% | 9.3% | 10.7% | AA- | 0.0 | 23.31 | 4 | 19.0 | 2.41 | 87.18 | 20.05.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1715 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.06 | 2 | - | - | 95.40 | 07.05.24 | 17.10.23 | 27.10.28 | - | + | + | |
1716 | МОЭК БО1P5 | 4.6 | 13.3% | 9.3% | 9.8% | AAA | 0.0 | 46.37 | 2 | 34.1 | 1.50 | 94.84 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
1717 | СберИОС401 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 6.9 | 0.5 | 0.2 | - | - | 76.60 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
1718 | СберИОС536 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.50 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |
1719 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
1720 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.80 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1721 | МОЭК БО1P2 | 1.0 | 15.5% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 4.1 | 0.93 | 95.23 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
1722 | Сбер2СУБ3R | 7.6 | 20.2% | 8.5% | 10.7% | AA- | 23.7 | 423835.62 | 2 | 374 931.5 | 2.22 | 79.10 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | |
1723 | ФПК 1P-07 | 5.5 | 15.7% | 6.9% | 7.7% | AA+ | 0.0 | 34.41 | 2 | 32.5 | 1.42 | 89.18 | 13.05.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1724 | РОСЭКСИМБ1 | 1.5 | 15.3% | 9.3% | 9.2% | AA | 0.1 | 46.37 | 2 | 43.6 | 1.36 | 101.00 | 14.05.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1725 | РосбанкБ12 | 2.6 | 16.5% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 31.6 | 0.13 | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | |
1726 | iУОМЗ Б-П2 | 6.6 | 22.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.11 | 80.05 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
1727 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |
1728 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 104.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1729 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1730 | РосбанкБО8 | 1.5 | 8.8% | 1.0% | 1.1% | AAA | 0.0 | 5.01 | 2 | 0.4 | 1.46 | 89.77 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | |
1731 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 118.80 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
1732 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 96.40 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |
1733 | СберИОС346 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 82.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1734 | РСХБ БО8 | 0.7 | 8.4% | 15.0% | 14.3% | AA | 0.0 | 37.4 | 4 | 0.8 | 0.72 | 104.90 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | |
1735 | Акрон Б1P2 | 3.1 | 10.5% | 5.0% | 5.8% | AA | 0.0 | 24.93 | 2 | 21.5 | 2.80 | 86.49 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | |
1736 | ИАДОМ 1P27 | 8.6 | 0.0% | 7.4% | 9.2% | AAA | 0.0 | 4.65 | 12 | 0.8 | - | 80.42 | 28.05.24 | 12.12.22 | 28.11.32 | - | + | + | |
1737 | АВТОБФ БП4 | 4.2 | 13.6% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 2.7 | 1.16 | 96.68 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1738 | СберИОС338 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 104.51 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
1739 | ВТБ Б1-281 | 0.8 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 89.45 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
1740 | ДрктЛиз2Р1 | 3.2 | 17.0% | 14.0% | 14.4% | BB+ | 0.0 | 28.36 | 4 | 9.0 | 1.44 | 97.23 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
1741 | ФСК РС-21 | 3.4 | 12.0% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 7.6 | 0.91 | 100.24 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
1742 | iУОМЗ Б-П1 | 5.1 | 51.8% | 1.0% | 1.0% | A- | 0.0 | 4.99 | 2 | 4.3 | 0.07 | 97.02 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | |
1743 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 96.80 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1744 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 104.50 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
1745 | МЕТАЛИНБ10 | 6.1 | 15.8% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 24.2 | 1.03 | 90.91 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1746 | СберИОС501 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 92.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1747 | РоснфтБО9 | 0.6 | 15.1% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 39.9 | 0.55 | 97.25 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
1748 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
1749 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.40 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
1750 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.5 | 0.2 | - | - | 95.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
1751 | ВЭБлизБ04 | 0.8 | 14.5% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.75 | 90.42 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | |
1752 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 89.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
1753 | ВТБ Б1-208 | 0.1 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.07 | 100.74 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | |
1754 | СберИОС375 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.37 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1755 | ДОМ 1P-3R | 3.9 | 15.9% | 9.0% | 9.2% | AAA | 0.0 | 44.63 | 2 | 8.6 | 0.40 | 97.57 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1756 | СберИОС412 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.40 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
1757 | ПочтаРосБ2 | 2.0 | 8.9% | 11.5% | 11.0% | AA+ | 0.0 | 57.34 | 2 | 55.5 | 1.77 | 105.00 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | |
1758 | ГТЛК 1P-02 | 7.6 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | 8.9 | 3.55 | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |
1759 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 98.50 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1760 | ИнвОбл02 | 4.9 | 1.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.87 | 94.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
1761 | СберИОС436 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.20 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |
1762 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.20 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
1763 | РЕСОЛиБП21 | 0.6 | 13.9% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 4.2 | 0.60 | 97.98 | 17.05.24 | 29.12.21 | 13.12.24 | - | + | + | |
1764 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 99.70 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1765 | СберИОС367 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 86.00 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1766 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1767 | ЦентрИБ13 | 3.0 | 12.9% | 17.0% | 16.3% | - | 0.0 | 84.77 | 2 | 4.2 | 0.94 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
1768 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.90 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1769 | РСЭКСМБ2Р1 | 5.6 | 14.5% | 14.0% | 14.0% | AA | 0.0 | 69.71 | 2 | 54.0 | 1.81 | 99.94 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1770 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.80 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
1771 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 110.40 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
1772 | СберИОС547 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.30 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
1773 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 120.60 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
1774 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.10 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
1775 | ПочтаРосБ3 | 2.4 | 18.5% | 12.0% | 12.2% | AA+ | 0.0 | 59.84 | 2 | 16.4 | 0.36 | 98.03 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
1776 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.80 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | |
1777 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 112.00 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
1778 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
1779 | ВТБ Б1-321 | 1.7 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.72 | 77.96 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + |