№ | 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 | РЕСОЛизБ05 | 2.4 | 9.7% | 8.2% | 8.2% | AA- | 40.89 | 2 | 6.3 | 0.42 | 99.49 | 04.10.24 | 14.10.16 | 02.10.26 | - | + | + | ||
202 | РосбанкБ11 | 2.6 | 16.1% | 8.6% | 8.6% | AAA | 42.87 | 2 | 31.6 | 0.13 | 99.10 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
203 | ВЭБ2P-К487 | - | 0.0 | 0.0% | 15.6% | - | - | 5.99 | 26 | 3.9 | - | 08.05.24 | 24.04.24 | 08.05.24 | 08.05.24 | + | + | ||
204 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 15.6% | - | - | 7.71 | 20 | 2.6 | - | 15.05.24 | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
205 | ВБРР 1P-04 | 1.0 | 10.9% | 8.8% | 8.9% | AA | 21.82 | 4 | 20.1 | - | 98.34 | 10.05.24 | 15.05.20 | 09.05.25 | - | + | + | ||
206 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
207 | Систем1P16 | 6.6 | 15.4% | 10.3% | 11.5% | AA- | 25.68 | 4 | 16.9 | 2.61 | 89.59 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | ||
208 | ВТБ Б1-216 | 2.5 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.46 | 72.91 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
209 | ВТБ Б1-227 | 2.5 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.54 | 94.99 | 09.05.24 | 09.11.23 | 15.11.26 | - | + | + | ||
210 | ВТБ Б1-243 | 3.2 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.15 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
211 | ВТБ Б1-263 | 0.6 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.62 | 90.46 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
212 | ВТБ Б1-268 | 0.6 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 90.50 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
213 | ИАДОМ 1P11 | 7.5 | 0.0% | 6.8% | 7.4% | AAA | 10.95 | 4 | 0.6 | - | 91.92 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | ||
214 | ИАДОМ 1P20 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.99 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
215 | ВымпелК1Р4 | 4.0 | 14.6% | 8.8% | 10.4% | AA- | 22.06 | 4 | 2.9 | 3.31 | 84.83 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
216 | СФО БКС 20 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
217 | ИнвОбл03 | 4.9 | 0.0% | 0.0% | - | AA | 0.09 | 1 | - | - | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |||
218 | ГПБ004Р05 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
219 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
220 | ГазпКап3P1 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.2 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | |||
221 | Сферфин1P1 | 8.8 | 26.1% | 12.0% | 12.4% | - | 59.84 | 2 | 26.0 | - | 96.68 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
222 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
223 | СберИОС364 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
224 | ВымпелК3Р3 | 4.8 | 13.2% | 9.9% | 10.9% | AA- | 24.56 | 4 | 20.0 | 3.74 | 90.27 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | ||
225 | ВТБ С1-714 | 1.5 | 14.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.46 | 82.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
226 | РуСол клА | 6.8 | 1 130.3% | 12.8% | 13.8% | BBB+ | 21.16 | 4 | 18.3 | - | 92.25 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | ||
227 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
228 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
229 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
230 | СберИОС287 | 1.3 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
231 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
232 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
233 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.51 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
234 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
235 | СберИОС316 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.01 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
236 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.11 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
237 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | ||
238 | ВТБ Б1-142 | 1.6 | 11.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.59 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |||
239 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
240 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
241 | СберИОС351 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
242 | СберИОС360 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
243 | СберИОС368 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
244 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
245 | СберИОС421 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | ||
246 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
247 | СберИОС426 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
248 | СберИОС404 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
249 | СберИОС429 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.04.26 | 16.04.21 | 23.04.26 | - | + | + | ||
250 | СберИОС434 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.10 | 08.05.24 | 29.04.21 | 08.05.24 | - | + | + | ||
251 | СберИОС440 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
252 | ВТБ Б1-219 | 0.2 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.63 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
253 | СберИОС447 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
254 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
255 | СберИОС469 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
256 | СберИОС473 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
257 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.99 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
258 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
259 | СберИОС477 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 87.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
260 | СберИОС478 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.31 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
261 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
262 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 87.60 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
263 | СберИОС492 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.71 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
264 | СберИОС497 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.70 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
265 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.01 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
266 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
267 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
268 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.60 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
269 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
270 | ЕАБР 1P-08 | 0.6 | 14.0% | 11.5% | 11.6% | - | 28.67 | 4 | 20.5 | - | 99.00 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
271 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.50 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
272 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
273 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
274 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
275 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.41 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
276 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.01 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
277 | СберИОС613 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
278 | ГПБ Т2-02Е | 8.1 | 23.5% | 3.3% | 5.5% | AA+ | 4875 | 1 | 447 768.7 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
279 | ПНППК 1P01 | 5.3 | 17.5% | 13.0% | 13.5% | - | 32.41 | 4 | 21.0 | 1.22 | 95.95 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
280 | ЕАБР П3-05 | 1.6 | 16.2% | 9.7% | 10.5% | - | 48.37 | 2 | 39.6 | 1.45 | 92.03 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | ||
281 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
282 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.01 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
283 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
284 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
285 | СберИОС617 | 5.0 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |||
286 | ДОМ.РФ1P1R | 3.6 | -13.2% | 16.0% | 15.4% | AAA | 39.89 | 4 | 20.2 | 0.12 | 103.80 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | ||
287 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.20 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
288 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
289 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
290 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.13 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
291 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 750.0 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
292 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
293 | ПропфинБО1 | 0.4 | -22.6% | 24.4% | 20.0% | BB- | 121.77 | 2 | 23.4 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
294 | РСГ-ФинБ09 | 0.3 | 6.4% | 16.5% | 16.1% | BBB+ | 82.27 | 2 | 38.4 | - | 102.62 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
295 | СберИОС226 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
296 | МаэстроБ1 | 4.5 | 0.0% | 14.0% | - | - | 140 | 1 | 79.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
297 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
298 | Систем1P22 | 7.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 11.9 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
299 | Славнеф2Р1 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.0 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
300 | Славнеф2Р2 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.0 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + |