№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | PolyusZL1 | 5.1 | 0.0% | 3.0% | - | AAA | 100.35 | 2 | 82.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1702 | РЖД 1Р-30R | 6.6 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 17.0 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1703 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1704 | ИнвОбл02 | 4.7 | 1.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.73 | 93.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1705 | ИнвОбл03 | 4.7 | 8.3% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 68.81 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1706 | ИнвОбл04 | 1.4 | 0.0% | 0.0% | - | AA | 0.04 | 2 | 0.0 | - | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |||
1707 | ГПБ004Р03 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1708 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.24 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1709 | СберИОС607 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1710 | СберИОС608 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1711 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.30 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1712 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |||
1713 | АВТОДОМ1Р2 | 2.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 14.4 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1714 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1715 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1716 | ВЭБ2P-К505 | - | 0.0 | 0.0% | 16.0% | - | - | 5.71 | 28 | 3.1 | - | 26.06.24 | 13.06.24 | 26.06.24 | 26.06.24 | + | + | ||
1717 | ВЭБ2P-К506 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 2.6 | - | 28.06.24 | 14.06.24 | 28.06.24 | 28.06.24 | + | + | ||
1718 | ВЭБ2P-К507 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | 0.4 | - | 03.07.24 | 19.06.24 | 03.07.24 | - | + | + | ||
1719 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1720 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.80 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1721 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.20 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1722 | РЖД 1Р-31R | 7.7 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 2.2 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1723 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 13 069.0 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1724 | ВТБ ЗО-35 | 11.1 | 0.0% | 11.8% | - | AAA | 31.25 | 4 | 2 568.4 | - | 30.06.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1725 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1726 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1727 | СберИОС616 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |||
1728 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1729 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1730 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1731 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1732 | РЖДЗО25-2Р | 1.3 | 0.0% | 9.3% | - | AAA | 4400 | 2 | 1 857.8 | - | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |||
1733 | РЖДЗО28-3Р | 4.3 | 0.0% | 8.7% | - | AAA | 3725 | 2 | 1 903.9 | - | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |||
1734 | РЖДЗО28-1Р | 3.7 | 17.8% | 8.6% | 11.9% | AAA | 3299 | 3 | 1 979.4 | - | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1735 | АЛЬФАБ2Р29 | 2.8 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 23.6 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1736 | ЦентрИБ13 | 2.8 | 14.2% | 17.0% | 16.6% | A | 84.77 | 2 | 26.6 | 0.80 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1737 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.80 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1738 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
1739 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1740 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1741 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1742 | СФО БКС 29 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | ||
1743 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1744 | АВТОБФ БП5 | 5.0 | 15.6% | 15.0% | 15.0% | A+ | 74.79 | 2 | 3.7 | - | 100.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1745 | АЛЬФАЗО350 | 7.4 | 11.3% | 6.6% | 7.4% | AA+ | 27.5 | 2 | 718.0 | 2.22 | 88.80 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | ||
1746 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1747 | МКБ ЗО2027 | 3.3 | 0.0% | 11.8% | - | A+ | 37.5 | 3 | 1 360.4 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |||
1748 | ПолюсЗО28Д | 4.3 | 0.0% | 4.8% | - | AAA | 16.25 | 3 | 518.7 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |||
1749 | АЛЬФАЗО850 | 5.8 | 0.0% | 9.0% | - | AA+ | 29.75 | 3 | 934.8 | - | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + |