№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
902 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
903 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
904 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
905 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
906 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
907 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
908 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
909 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
910 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
911 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
912 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 30.0 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
913 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.7 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |||
914 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
915 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 39.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
916 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
917 | ГПБ004Р08 | 1.9 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
918 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
919 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
920 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
921 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
922 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
923 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
924 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
925 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
926 | МСПБанк1P1 | 2.8 | 0.0% | 18.9% | - | BB+ | 46.6 | 4 | 32.6 | - | 19.09.24 | 21.06.24 | 06.06.27 | - | + | + | |||
927 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 987.5 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
928 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
929 | ИнвОбл07 | 3.1 | 25.0% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 50.01 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
930 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
931 | 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 | - | + | + | ||
932 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
933 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
934 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
935 | РЕСОЛиБП26 | 9.8 | 14.8% | 18.5% | 16.7% | AA- | 46.12 | 4 | 28.4 | 2.38 | 111.10 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
936 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | ||
937 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
938 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
939 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
940 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
941 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
942 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
943 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
944 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
945 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
946 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
947 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
948 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
949 | 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 | - | + | + | |||
950 | РостелP10R | 2.0 | 0.0% | 19.2% | - | AA+ | 47.99 | 4 | 3.7 | - | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | |||
951 | БДеньг-2P7 | - | 3.5 | 0.0% | 24.2% | - | - | 19.93 | 12 | 0.7 | - | 21.09.24 | - | 03.02.28 | - | + | + | ||
952 | ПЕРЕСВ С01 | 7.5 | 0.0% | 0.5% | 5.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 9.91 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
953 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.53 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
954 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.0 | 6.32 | 4 | 6.0 | - | 72.67 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
955 | Росбн15ИП | 0.1 | 3.1% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.16 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
956 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.42 | 4 | 4.5 | - | 76.20 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
957 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 3.58 | 4 | 3.4 | - | 86.03 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
958 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.1% | AAA | 0.0 | 5.25 | 4 | 3.2 | - | 74.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
959 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
960 | СберИОС498 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 59.91 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
961 | ДрктЛиз2Р1 | 2.9 | 19.7% | 14.0% | 14.8% | BB+ | 0.0 | 26.18 | 4 | 14.4 | 1.27 | 94.58 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
962 | РЖД БО-17 | 16.7 | 17.0% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 26.5 | 4.62 | 74.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
963 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
964 | ИАДОМ 1P29 | 8.3 | 0.0% | 17.7% | 17.4% | AAA | 0.0 | 11.49 | 12 | 9.6 | - | 101.49 | 28.08.24 | 22.12.22 | 28.11.32 | - | + | + | |
965 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
966 | АРЕНЗАПРО1 | 0.3 | 16.1% | 14.5% | 14.5% | BBB- | 0.0 | 7.23 | 4 | 4.8 | 0.21 | 99.85 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
967 | ИнтЛиз1Р04 | 1.2 | 18.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 2.8 | 0.69 | 96.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
968 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
969 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.02 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
970 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.16 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
971 | СберИОС399 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.81 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |
972 | МЕТАЛИНБ04 | 5.5 | 18.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 2.9 | 1.40 | 86.03 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
973 | 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 | + | + | |
974 | РЖД-32 обл | 7.9 | 18.9% | 9.8% | 11.2% | AAA | 0.0 | 48.87 | 2 | 13.2 | 1.72 | 87.40 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
975 | СберИОС282 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.81 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
976 | ЭконЛиз1Р4 | 1.7 | 23.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 3.8 | 1.54 | 88.90 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
977 | ОткрФКББ03 | 0.9 | 12.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 89.91 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
978 | Неолизинг1 | 1.9 | 27.9% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 9.3 | 1.29 | 90.40 | 02.09.24 | 09.08.23 | 24.07.26 | - | + | + | |
979 | 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 | + | + | |
980 | ПНППК 1P01 | 5.0 | 23.4% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 92.26 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
981 | ДОМ 1P-12R | 1.0 | 17.4% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 41.7 | 0.96 | 92.84 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
982 | АЛРОСА Б04 | 5.7 | 16.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 93.24 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
983 | МОЭК БО1P4 | 1.9 | 18.7% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 10.1 | 0.87 | 93.66 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
984 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
985 | РСХБ2Р11 | 0.3 | 16.8% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 16.9 | 0.30 | 97.84 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
986 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 31.7 | - | 99.25 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
987 | Сбер Sb40R | 0.2 | 11.8% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 24.2 | 0.23 | 99.42 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
988 | РЕСОЛизБП8 | 6.3 | 17.2% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 27.9 | 0.32 | 99.55 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
989 | РЖД 1Р-09R | 9.2 | 15.2% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 44.9 | 0.17 | 99.80 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
990 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
991 | СовкомБОП1 | 4.8 | 15.9% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 0.4 | 0.72 | 99.96 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
992 | ТАЛК001P02 | 2.9 | 19.7% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.15 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
993 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
994 | ВБРР 1P-05 | 1.1 | 5.7% | 15.5% | 14.7% | AA | 0.0 | 38.64 | 4 | 27.2 | 0.55 | 105.53 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
995 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.80 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
996 | СИЛ 1P03 | 0.7 | 17.2% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.24 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
997 | ГТЛК 1P-06 | 8.1 | 18.7% | 17.5% | 17.5% | AA- | 0.0 | 28.63 | 4 | 22.7 | 2.60 | 99.97 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
998 | ОткрФКБП08 | 1.8 | 20.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 72.22 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
999 | ЛТрейд 1P2 | 0.1 | 18.8% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.57 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
1000 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.00 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + |