№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВТБ Б1-330 | 1.8 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.83 | 71.40 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1602 | СберИОС580 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.61 | 17.10.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1603 | СберИОС581 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1604 | СФО БКС 07 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1605 | СФО БКС 06 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1606 | СФО БКС 08 | 4.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1607 | Ростел2P11 | 1.9 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 9.8 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1608 | ВымпелК2Р1 | 1.3 | 6.2% | 9.3% | 9.0% | AA- | 23.24 | 4 | 18.1 | - | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
1609 | ВымпелК2Р3 | 2.6 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 14.2 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1610 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 11.3 | 3.52 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1611 | ВымпелК3Р2 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1612 | СберИОС584 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1613 | СберИОС585 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1614 | ВымпелК3Р4 | 4.5 | 18.8% | 8.0% | - | AA- | 20 | 4 | 16.3 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
1615 | ВТБ Б1-338 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1616 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1617 | РУСАЛ 1Р4 | 0.9 | 9.0% | 6.0% | 6.1% | A+ | 29.67 | 2 | 98.4 | 0.92 | 97.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1618 | АЛЬФАБ1Р5 | 1.2 | -11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.90 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1619 | АЛЬФАБ1Р6 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1620 | Автодор5Р4 | 2.0 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 25.3 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1621 | ГПБ-Т2-05Р | 54.3 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 357 534.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1622 | СФО ОФ 01 | 4.1 | 0.0% | 10.0% | - | - | 17.51 | 4 | 7.9 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1623 | МаэстроБ1 | 4.0 | 0.0% | 14.0% | - | - | 140 | 1 | 136.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1624 | СФО БКС 09 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1625 | СФО БКС 10 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1626 | СФО БКС 11 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1627 | ВТБ С1-800 | 2.2 | 0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | - | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
1628 | ИАДОМ 1P38 | 9.0 | 0.0% | 7.8% | - | AAA | 5.87 | 12 | 0.4 | - | 28.09.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1629 | СФО БКС 14 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1630 | СФО БКС 15 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1631 | СФО БКС 12 | 1.3 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1632 | СФО БКС 13 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1633 | СберИОС591 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.61 | 10.10.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1634 | АЛЬФАБ1Р9 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1635 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1636 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1637 | СФО БКС 18 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1638 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1639 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1640 | ГПБ004Р01 | 2.3 | 8.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1641 | БалтЛизБП9 | 2.2 | 0.0% | 15.9% | - | A+ | 10.13 | 12 | 2.7 | - | 22.10.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1642 | Россет1Р12 | 2.7 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 07.10.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1643 | СФООптФин1 | 6.2 | 0.0% | 13.5% | - | AAA | 7.5 | 12 | 3.3 | - | 17.10.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1644 | СберИОС598 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.60 | 04.10.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1645 | СФОТЕМП 01 | 4.4 | 0.0% | 14.5% | - | - | 26.92 | 4 | 16.3 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1646 | ГПБ004Р02 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1647 | СФО БКС 19 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1648 | СФО БКС 20 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1649 | СФО БКС 21 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1650 | СФО БКС 22 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1651 | СФО БКС 23 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1652 | СФО БКС 24 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1653 | СФО БКС 25 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1654 | СФО БКС 26 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1655 | PolyusZL1 | 4.8 | 0.0% | 3.1% | - | AAA | 122.22 | 2 | 44.3 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1656 | РЖД 1Р-30R | 6.4 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 20.7 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1657 | СберИОС604 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.61 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1658 | ИнвОбл02 | 4.5 | 22.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.45 | 40.70 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1659 | ИнвОбл04 | 1.1 | 7.9% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 92.00 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1660 | ГПБ004Р03 | 2.4 | 13.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1661 | СберИОС603 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.15 | 18.10.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1662 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1663 | АВТОДОМ1Р2 | 2.4 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1664 | ГПБ004Р04 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1665 | СберИОС611 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.61 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1666 | СберИОС612 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.40 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1667 | РЖД 1Р-31R | 7.5 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 6.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1668 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 666.1 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1669 | ВТБ ЗО-35 | 10.8 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 1 444.3 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1670 | АЛЬФАБ1Р13 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1671 | ГПБ004Р05 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1672 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1673 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1674 | РЖДЗО28-1Р | 3.4 | 19.2% | 6.7% | 9.4% | AAA | 3299 | 2 | 513.2 | 3.04 | 71.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1675 | АЛЬФАБ2Р29 | 2.6 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 28.0 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1676 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 74.1 | 0.52 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1677 | ИнвОбл05 | 4.5 | 12.2% | 0.0% | - | AA | 0.07 | 1 | 0.0 | - | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |||
1678 | ГПБ004Р06 | 2.7 | 7.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1679 | ГПБ004Р07 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1680 | СФО БКС 28 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1681 | СФО БКС 29 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1682 | СФО БКС 30 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1683 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1684 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1685 | Румберг1P4 | 1.9 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1686 | ИАДОМ 1P44 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.10.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1687 | АВТОБФ БП5 | 4.7 | 16.6% | 15.0% | 15.3% | A+ | 74.79 | 2 | 45.6 | 1.87 | 98.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1688 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 74.79 | 2 | 40.3 | 2.26 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1689 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1690 | ГПБ004Р08 | 1.8 | 12.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.75 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1691 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1692 | МКБ ЗО2027 | 3.0 | 12.6% | 11.8% | 13.4% | A+ | 37.5 | 3 | 3 369.2 | 2.63 | 88.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1693 | СФО БКС 36 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1694 | СФО БКС 37 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1695 | СФО БКС 38 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1696 | СФО БКС 31 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1697 | СФО БКС 32 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | ||
1698 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1699 | СберИОС628 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1700 | МКБ ЗО25-1 | 0.7 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 5 683.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + |