№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ТКК кл. А2 | 9.4 | 0.0% | 10.9% | - | AA- | 109 | 1 | 86.3 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1202 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1203 | ФСК РС Б3 | 28.1 | 16.6% | 8.0% | 8.1% | AAA | 19.95 | 4 | 9.2 | 0.13 | 98.99 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
1204 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1205 | ТрансФ1P05 | 3.2 | -4.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
1206 | ИНГР Б1P1 | 3.2 | 10.1% | 19.0% | 18.6% | BBB+ | 94.74 | 2 | 52.6 | - | 101.90 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1207 | ТКК кл. А3 | 9.4 | 0.0% | 6.7% | - | AA- | 67.38 | 1 | 61.3 | - | 25.09.24 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1208 | ТКК кл. А4 | 9.4 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 44.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1209 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1210 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1211 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
1212 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1213 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1214 | ВертолетБ4 | 3.3 | 7.2% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1215 | ВертолетБ3 | 3.3 | 10.1% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1216 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 43.38 | 2 | 6.7 | 0.42 | 96.03 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1217 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
1218 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1219 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
1220 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 366.7 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
1221 | ПИК БО-П04 | 3.6 | -1.7% | 16.5% | 16.2% | A+ | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | ||
1222 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
1223 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1224 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1225 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1226 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1227 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1228 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1229 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1230 | ТКХ БО-П02 | 4.2 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 27.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1231 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1232 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
1233 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1234 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
1235 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1236 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1237 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1238 | Автодор2Р1 | 6.3 | -81.2% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.32 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
1239 | ММЦБ П01-1 | 4.4 | 20.8% | 13.0% | 14.0% | BBB- | 32.41 | 4 | 23.5 | 1.20 | 92.81 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1240 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.5 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
1241 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1242 | БрайтФ БП1 | 4.6 | 61.0% | 21.0% | 21.4% | - | 52.36 | 4 | 36.8 | 0.07 | 97.91 | 19.09.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
1243 | АВНГРДБ1P2 | 4.5 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.08.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1244 | АРАГОН БП1 | 4.6 | 19.5% | 22.0% | - | - | 54.85 | 4 | 38.0 | - | 20.09.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
1245 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1246 | Роснфт2P6 | 4.6 | 15.8% | 9.0% | 11.2% | AAA | 22.44 | 4 | 13.8 | 3.66 | 80.50 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
1247 | Роснфт2P7 | 4.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1248 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
1249 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1250 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
1251 | МЕТАЛИНБ09 | 4.7 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 29.8 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1252 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
1253 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1254 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1255 | АРАГОН БП2 | 4.9 | 19.5% | 22.0% | - | - | 54.85 | 4 | 22.9 | - | 15.10.24 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
1256 | СберИОС119 | 7.6 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1257 | СберИОС123 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
1258 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
1259 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
1260 | СберИОС153 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
1261 | СберИОС156 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
1262 | СберИОС160 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.90 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
1263 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1264 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
1265 | СберИОС139 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1266 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | ||
1267 | РосcетУрБ4 | 5.2 | 10.5% | 8.8% | - | AA+ | 43.88 | 2 | 29.2 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
1268 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1269 | СберИОС171 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1270 | СберИОС172 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1271 | СберИОС173 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1272 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1273 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | ||
1274 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
1275 | СберИОС180 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.41 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1276 | ВТБ Т2-3 | 5.8 | 47.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1277 | ТП Кир 1P1 | 5.3 | 24.9% | 21.0% | - | - | 52.36 | 4 | 49.5 | - | 28.08.24 | 04.12.19 | 21.11.29 | 02.12.24 | + | + | |||
1278 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1279 | Апт36.61P1 | 5.3 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 39.0 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
1280 | СберИОС181 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1281 | СберИОС182 | 0.3 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
1282 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1283 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 69.71 | 2 | 27.2 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1284 | СберИОС188 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1285 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
1286 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
1287 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1288 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 32.1 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
1289 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
1290 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
1291 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1292 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
1293 | СберИОС206 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1294 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1295 | СберИОС212 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1296 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
1297 | СберИОС208 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1298 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1299 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + |