№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ С1-782 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.57 | 100.01 | 11.11.26 | 15.11.23 | 11.11.26 | - | + | + | ||
302 | ВТБ С1-800 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.67 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
303 | ИАДОМ 1P38 | 9.5 | 0.0% | 7.9% | - | AAA | 6.2 | 12 | 4.4 | - | 28.04.24 | 23.10.23 | 28.09.33 | - | + | + | |||
304 | СФО БКС 14 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
305 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
306 | СФО БКС 12 | 1.8 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
307 | СФО БКС 13 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
308 | АЛЬФАБ1Р9 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
309 | СберИОС592 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
310 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
311 | СФО БКС 17 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
312 | СФО БКС 18 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
313 | СберИОС593 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
314 | ВЭБ1P-К462 | 0.0 | 16.7% | 16.0% | - | AAA | 39.45 | 4 | 33.8 | - | 02.05.24 | 02.02.24 | 02.05.24 | - | + | + | |||
315 | ГПБ004Р01 | 2.7 | 6.2% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
316 | БалтЛизБП9 | 2.7 | 0.0% | 15.9% | - | A+ | 12.09 | 12 | 9.7 | - | 25.04.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
317 | Россет1Р12 | 3.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 3.2 | - | 10.05.24 | 12.12.23 | 25.05.27 | - | + | + | |||
318 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 29.0 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
319 | ГПБ004Р02 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
320 | СберИОС602 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.70 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
321 | PolyusZL1 | 5.3 | 0.0% | 3.1% | - | AAA | 111.06 | 2 | 51.6 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
322 | РЖД 1Р-30R | 6.8 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 26.8 | - | 01.05.24 | 31.01.24 | 03.02.31 | - | + | + | |||
323 | ГПБ004Р03 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
324 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.49 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | ||
325 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 28.0 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
326 | ГПБ004Р04 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
327 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
328 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
329 | РЖД 1Р-31R | 7.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 12.8 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
330 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
331 | СберИОС615 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
332 | СберИОС616 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
333 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
334 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 279.2 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
335 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 42.6 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
336 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
337 | ВТБ Б-1-83 | 0.2 | -66.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.20 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
338 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.36 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
339 | ИА ДОМ14P2 | 23.2 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 2.9 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
340 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 1.6 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
341 | СберИОС284 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.11 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
342 | СберИОС283 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
343 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
344 | ВТБ Б1-97 | 1.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 29.04.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
345 | СберИОС285 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
346 | ВЭБ1P-20 | 1.6 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 27.5 | - | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | |||
347 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 119.80 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
348 | СберИОС287 | 1.3 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.90 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
349 | СберИОС295 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
350 | ИА ДОМ16P2 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.24 | 17.07.20 | 28.07.50 | - | + | + | |||
351 | ИА Абс5 01 | 28.8 | -9.8% | 6.4% | - | A- | 4.51 | 4 | 1.9 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
352 | СберИОС294 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
353 | СберИОС312 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
354 | СберИОС306 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
355 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
356 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
357 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.10 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
358 | СберИОС320 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
359 | СберИОС307 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
360 | СберИОС324 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
361 | СберИОС321 | 1.5 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
362 | СберИОС329 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
363 | СберИОС330 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
364 | ВБРР 1P-05 | 1.4 | 15.0% | 15.5% | 15.3% | AA | 38.64 | 4 | 12.3 | 0.87 | 101.09 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
365 | СберИОС331 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
366 | СберИОС346 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
367 | СберИОС332 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
368 | СберИОС343 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | |||
369 | СберИОС348 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
370 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.90 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
371 | ВТБ Б1-137 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | ||
372 | ВТБ Б1-138 | 1.6 | 6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + | ||
373 | ВТБ Б1-141 | 1.6 | 12.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.05.24 | 01.12.20 | 25.11.25 | - | + | + | |||
374 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
375 | ВТБСУБТ2-1 | 7.0 | 32.7% | 7.6% | 11.2% | - | 378958.9 | 2 | 18 739.7 | 1.84 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
376 | Ростел2P5R | 1.5 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 1.6 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
377 | ФСК РС1Р2 | 11.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 0.5 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
378 | СберИОС333 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
379 | СберИОС351 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
380 | СберИОС360 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |||
381 | СберИОС361 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
382 | СберИОС353 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
383 | СберИОС366 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
384 | ИА ДОМ17P2 | 26.7 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 3.0 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
385 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
386 | СберИОС373 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
387 | СберИОС374 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
388 | СберИОС358 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
389 | СберИОС364 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
390 | RUS-27 EUR | 3.6 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 46 543.4 | - | 87.00 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
391 | СберИОС369 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 26.11.25 | 20.11.20 | 26.11.25 | - | + | + | ||
392 | СберИОС378 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
393 | СберИОС370 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 27.11.25 | 23.11.20 | 27.11.25 | - | + | + | ||
394 | ПочтаРБ1P9 | 6.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 26.9 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
395 | Роснфт3P02 | 6.6 | 3.5% | 7.0% | 6.9% | AAA | 34.9 | 2 | 28.4 | 0.58 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
396 | Роснфт3P01 | 6.6 | 3.5% | 7.0% | 6.9% | AAA | 34.9 | 2 | 28.4 | 0.58 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
397 | ВТБ Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 200.50 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
398 | ВТБ Б1-172 | 0.1 | -3.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
399 | Сбер Sb20R | 1.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 37.4 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
400 | СберИОС383 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 16.12.25 | 10.12.20 | 16.12.25 | - | + | + |