№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1102 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 67.5 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1103 | АвАгроБ1P1 | 3.3 | 20.8% | 11.7% | 12.0% | BBB | 29.29 | 4 | 27.4 | 0.26 | 98.07 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | ||
1104 | ДОМ.РФ Б10 | 26.5 | 14.3% | 12.4% | - | AAA | 30.92 | 4 | 15.3 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1105 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 33.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1106 | ВЦЗ 1P1R | 3.5 | 21.3% | 0.8% | 0.8% | - | 1.87 | 4 | 0.1 | 0.48 | 91.50 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1107 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 38.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1108 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 0.2 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1109 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 0.2 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1110 | Сферфин1P1 | 8.7 | 12.1% | 12.0% | - | - | 59.84 | 2 | 42.1 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
1111 | ГазпромКБ2 | 3.7 | 17.0% | 7.1% | 7.6% | AAA | 35.65 | 2 | 23.9 | 0.65 | 94.41 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1112 | Совком 2В3 | 4.7 | 7.0% | 8.2% | - | AA- | 4.11 | 2 | 213.2 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
1113 | ЕАБР 1Р-01 | 4.1 | 16.5% | 8.2% | - | - | 40.89 | 2 | 35.3 | - | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |||
1114 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 33.3 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1115 | Сферфин1P2 | 8.9 | 12.3% | 12.0% | 12.0% | - | 59.84 | 2 | 11.8 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1116 | Сферфин1P3 | 8.9 | 12.4% | 12.0% | 12.0% | - | 59.84 | 2 | 11.8 | 0.40 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1117 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 11.2 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1118 | ГТЛК 1P-12 | 9.4 | 20.2% | 9.1% | 11.2% | AA- | 22.69 | 4 | 8.7 | 2.14 | 81.52 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | ||
1119 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 8.6 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1120 | ИА ДОМ 7P2 | 24.1 | 0.0% | 9.4% | 11.1% | AAA | 6.3 | 4 | - | - | 84.60 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1121 | Самолет1P4 | 4.5 | 25.7% | 15.5% | - | A+ | 38.64 | 4 | 0.4 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1122 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.7% | BB+ | 32.41 | 4 | 1.1 | 1.38 | 95.19 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1123 | Славнеф1Р2 | 4.8 | 17.6% | 9.0% | 10.1% | AA | 22.44 | 4 | 0.3 | - | 88.75 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1124 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1125 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 19.9 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1126 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.7 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1127 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.0 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1128 | РЖД 1Р-15R | 2.8 | 7.0% | 8.8% | 8.4% | AAA | 21.94 | 4 | 17.4 | - | 105.10 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
1129 | МОЭК БО1P2 | 0.8 | 12.2% | 9.4% | 9.6% | AAA | 46.87 | 2 | 16.7 | 0.80 | 98.09 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
1130 | МЕТАЛИНБ09 | 4.8 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 14.6 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1131 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.40 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
1132 | iУОМЗ Б-П1 | 4.9 | 14.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 1.44 | 82.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1133 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 37.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
1134 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
1135 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 15.6 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1136 | ЛамбумБП01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.02 | - | 17.07.19 | 20.06.24 | 09.07.21 | + | + | ||
1137 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1138 | РСГ-ФинБ09 | 0.1 | -89.7% | 16.5% | - | BBB+ | 82.27 | 2 | 60.6 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
1139 | ПочтаРБ1P8 | 5.2 | 17.5% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 24.5 | 0.72 | 95.06 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
1140 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
1141 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 154.10 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1142 | РосcетУрБ4 | 5.3 | 19.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 14.0 | - | 89.03 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1143 | РосcетУрБ3 | 5.3 | 18.8% | 8.8% | 9.8% | AA+ | 43.88 | 2 | 14.0 | 1.27 | 89.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1144 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1145 | СберИОС173 | 0.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1146 | Славнеф1Р3 | 5.4 | 13.8% | 8.5% | - | AA | 21.19 | 4 | 6.8 | - | 22.08.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
1147 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 144.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1148 | ВТБ Т2-3 | 5.9 | 38.5% | 8.4% | - | AAA | 418849.32 | 2 | 55 232.9 | 0.91 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |||
1149 | ДОМ 1P-7R | 15.4 | 17.5% | 15.0% | 15.4% | AAA | 74.79 | 2 | 8.6 | - | 97.11 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1150 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 98.20 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1151 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1152 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1153 | РСЭКСМБ2Р1 | 5.5 | 14.7% | 14.0% | 14.0% | AA | 69.71 | 2 | 3.1 | 1.79 | 99.63 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1154 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.83 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | ||
1155 | СОПФ ФПФ 1 | 2.5 | 16.5% | 6.8% | 8.3% | AAA | 17.05 | 4 | 12.6 | - | 82.19 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1156 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 1.0 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1157 | СберИОС192 | 0.1 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 120.30 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
1158 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1159 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
1160 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
1161 | ФСК РС1Р4 | 10.6 | 16.1% | 6.8% | 9.9% | AAA | 16.83 | 4 | 10.5 | 4.42 | 68.53 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | ||
1162 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1163 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1164 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 15.2 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1165 | РуСол клА | 6.7 | 106.5% | 12.8% | 14.0% | BBB+ | 21.01 | 4 | 8.5 | - | 91.24 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1166 | РСетиЛЭБО4 | 0.6 | 12.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 33.5 | 0.59 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1167 | СберИОС214 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.00 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1168 | СберИОС215 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1169 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1170 | ГПБ Т2-02Е | 8.0 | 17.3% | 3.3% | 4.7% | AA+ | 4875 | 1 | 30 937.9 | - | 69.61 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1171 | ГПБ Т2-03Д | 6.5 | 25.0% | 4.7% | - | AA+ | 4101.23 | 2 | 325 843.5 | - | 28.06.24 | - | 20.12.30 | - | + | + | |||
1172 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1173 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1174 | РСетиМР1P2 | 0.7 | 16.6% | 6.2% | 6.5% | AA+ | 30.67 | 2 | 21.2 | 0.64 | 94.13 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
1175 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1176 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
1177 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.89 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1178 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 15 753.4 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1179 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
1180 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.50 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1181 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1182 | СберИОС231 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1183 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 7 534.3 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1184 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1185 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1186 | ИА ДОМ 5P1 | 20.9 | 0.0% | 6.5% | 8.6% | AAA | 4.91 | 4 | 2.9 | - | 75.83 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
1187 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.00 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1188 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
1189 | СберИОС244 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |||
1190 | СберИОС242 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
1191 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1192 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 16.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1193 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
1194 | СберИОС252 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |||
1195 | РЖД 1Р-19R | 2.8 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.2 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1196 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 90.90 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1197 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1198 | ФСК РС1Р5 | 10.8 | 13.1% | 6.5% | - | AAA | 16.21 | 4 | 10.3 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
1199 | РоссетБ1Р2 | 0.8 | 11.7% | 6.5% | - | AAA | 16.21 | 4 | 10.2 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
1200 | ВТБ Б-1-66 | 0.9 | -46.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 170.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + |