№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | Ростел2P12 | 1.2 | 8.7% | 13.2% | 12.5% | AA+ | 32.91 | 4 | 2.5 | - | 105.50 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1902 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1903 | ГПБ004Р01 | 2.4 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 83.30 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1904 | РосгеоБ1P2 | 2.2 | 0.0% | 0.0% | - | A- | 0 | 12 | 13.9 | - | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1905 | ИнвОбл01 | 2.1 | 5.2% | 0.0% | 0.0% | AA | 0.06 | 2 | 0.1 | 2.12 | 89.80 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | ||
1906 | БалтЛизБП9 | 2.3 | 0.0% | 15.9% | - | A+ | 10.78 | 12 | 10.4 | - | 23.08.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1907 | Россет1Р12 | 2.8 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 4.9 | - | 07.09.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1908 | СФООптФин1 | 6.3 | 0.0% | 13.5% | - | AAA | 8.18 | 12 | 1.3 | - | 17.09.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1909 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1910 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1911 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1912 | СФОТЕМП 01 | 4.5 | 0.0% | 14.5% | - | - | 26.92 | 4 | 4.7 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1913 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.3 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
1914 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.0 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1915 | ГПБ004Р02 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1916 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 10.8 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1917 | РОССИУМ3P2 | 9.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 28.6 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
1918 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.1 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1919 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1920 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1921 | СФО БКС 21 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1922 | СФО БКС 22 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1923 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1924 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1925 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1926 | PolyusZL1 | 4.9 | 0.0% | 3.2% | - | AAA | 112.44 | 2 | 16.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1927 | РЖД 1Р-30R | 6.5 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.5 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1928 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1929 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1930 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1931 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1932 | СберИОС607 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1933 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1934 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.24 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1935 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1936 | АВТОДОМ1Р2 | 2.5 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.4 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1937 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.2 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
1938 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1939 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1940 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 2.9 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
1941 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 2.9 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
1942 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 3.8 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
1943 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1944 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1945 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1946 | СберИОС612 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1947 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.3 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1948 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 17 780.2 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1949 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 819.0 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1950 | АЛЬФАБ1Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1951 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1952 | ГПБ004Р05 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1953 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1954 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1955 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 186.9 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
1956 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.4 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1957 | ГазпКап3P1 | 3.6 | 0.0% | 18.0% | - | AAA | 14.79 | 12 | - | - | 22.08.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1958 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 55.9 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1959 | ГПБ004Р06 | 2.8 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1960 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1961 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1962 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1963 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1964 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1965 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1966 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1967 | ИАДОМ 1P44 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1968 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 29.6 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1969 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.3 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |||
1970 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 38.5 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1971 | СберИОС625 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1972 | ГПБ004Р08 | 1.9 | 20.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1973 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 6.9 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1974 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1975 | СберИОС627 | 2.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
1976 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1977 | МСПБанк1P1 | 2.8 | 0.0% | 18.9% | - | BB+ | 46.6 | 4 | 32.1 | - | 19.09.24 | 21.06.24 | 06.06.27 | - | + | + | |||
1978 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 941.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1979 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
1980 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
1981 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1982 | РЕСОЛиБП26 | 9.9 | 14.8% | 18.5% | 16.7% | AA- | 46.12 | 4 | 27.9 | 2.38 | 111.10 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1983 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1984 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1985 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.1 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1986 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 0.5 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1987 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1988 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
1989 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1990 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1991 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1992 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 0.5 | - | 04.09.24 | - | 04.09.24 | - | + | + | ||
1993 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1994 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.3 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
1995 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.2 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1996 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 3.6 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1997 | РостелP10R | 2.0 | 0.0% | 19.2% | - | AA+ | 47.99 | 4 | 3.2 | - | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + |