№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.7 | 16.5% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.74 | 89.15 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.79 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
3 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.79 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
4 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.99 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
5 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 88.90 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
6 | ВЭБP-31 | 4.4 | 0.0% | 0.0% | - | AAA | 89.1 | 0 | 4 | 19.6 | - | 100.30 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
7 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 79.80 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | |
8 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 84.7 | - | 100.15 | 13.06.24 | 16.12.21 | 11.12.25 | - | + | + | |
9 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.05 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |
10 | РЕСОЛиз2П2 | 8.5 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 2 | 4.1 | - | 100.33 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
11 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.4 | - | 101.00 | 26.06.24 | 19.12.22 | 22.09.27 | - | + | + | |
12 | МЕТАЛИН1P4 | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 49.3 | - | 99.99 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
13 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 33.1 | - | 101.85 | 26.06.24 | 16.03.23 | 18.09.30 | - | + | + | |
14 | ГазпромК07 | 3.9 | 0.0% | 0.0% | - | AAA | 4.5 | 0 | 4 | 25.8 | - | 99.22 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
15 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 10.6 | 0 | 2 | 19.6 | - | 100.04 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
16 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.1 | 0 | 4 | 14.3 | - | 102.19 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
17 | НорНик БО9 | 4.0 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 4 | 6.1 | - | 100.55 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
18 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.12 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
19 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.2 | 0 | 2 | 70.0 | - | 100.70 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
20 | ВЭБP-37 | 8.3 | 0.0% | 0.0% | - | AAA | 4.7 | 0 | 4 | 43.3 | - | 102.00 | 05.06.24 | 25.07.23 | 25.08.32 | - | + | + | |
21 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 2.4 | - | 99.81 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
22 | АЛЬФАБ1Р7 | 0.3 | 0.0% | 0.0% | - | AA+ | 2.0 | 0 | 12 | - | - | 99.98 | 22.06.24 | 22.09.23 | 22.09.24 | - | + | + | |
23 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 19.7 | - | 101.51 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
24 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 31.0 | 0 | 4 | 30.6 | - | 99.42 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
25 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 26.2 | - | 99.00 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
26 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 116.3 | 0 | 4 | 26.2 | - | 99.12 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
27 | МТС-Банк03 | 2.4 | 0.0% | 0.0% | - | A | 7.8 | 0 | 4 | 20.3 | - | 100.68 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
28 | КИВИФ 1Р02 | 3.4 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | - | - | 85.00 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
29 | МТС 2P-01 | 3.4 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 4 | 16.5 | - | 99.55 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
30 | РЕСОЛиз2П5 | 9.4 | 0.0% | 0.0% | - | AA- | 8.4 | 0 | 4 | 16.9 | - | 99.94 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
31 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 854.6 | 0 | 4 | 13.2 | - | 100.05 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
32 | МТС 2P-02 | 4.5 | 0.0% | 0.0% | - | AAA | 10.0 | 0 | 4 | 6.1 | - | 99.55 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
33 | МЕТАЛИН1P6 | 3.5 | 0.0% | 0.0% | - | AAA | 26.6 | 0 | 4 | 3.3 | - | 100.23 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
34 | ВЭБP-39 | 6.0 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 4 | 2.4 | - | 99.80 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
35 | Сегежа3P3R | 2.3 | 0.0% | 0.0% | - | BBB | 1.4 | 0 | 4 | 48.2 | - | 98.94 | 05.06.24 | 06.12.23 | 02.09.26 | - | + | + | |
36 | БорецК1Р02 | 1.5 | 0.0% | 0.0% | - | A+ | 8.9 | 0 | 12 | 0.5 | - | 101.08 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
37 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 10.5 | 0 | 12 | 11.7 | - | 100.20 | 09.06.24 | 12.12.23 | 10.12.29 | - | + | + | |
38 | МБЭС 2P-02 | 2.5 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 2 | 85.5 | - | 101.47 | 17.06.24 | 18.12.23 | 14.12.26 | - | + | + | |
39 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 5.6 | 0 | 4 | 38.9 | - | 100.20 | 17.06.24 | 18.12.23 | 14.12.26 | - | + | + |
40 | ЕАБР П3-09 | 4.5 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 79.6 | - | 99.63 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
41 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 74.02 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
42 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 6.4 | 0 | 4 | 36.0 | - | 99.12 | 18.06.24 | 19.12.23 | 14.12.27 | - | + | + | |
43 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 33.5 | - | 99.99 | 21.06.24 | 22.12.23 | 19.12.25 | - | + | + | |
44 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 34.3 | - | 104.99 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
45 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 3.2 | 0 | 12 | 6.1 | - | 103.16 | 22.06.24 | 25.12.23 | 09.12.26 | - | + | + | |
46 | Систем1P27 | 3.6 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 4 | 33.9 | - | 99.25 | 25.06.24 | 26.12.23 | 21.12.27 | - | + | + | |
47 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 20.3 | 0 | 12 | 4.3 | - | 101.49 | 25.06.24 | 28.12.23 | 12.12.26 | - | + | + | |
48 | Газпнф3P9R | 3.6 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 32.0 | - | 100.50 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
49 | Систем1P28 | 3.7 | 0.0% | 0.0% | - | AA- | 3.8 | 0 | 4 | 9.3 | - | 99.51 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
50 | ГазКап2P12 | 4.7 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 7.1 | - | 99.75 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
51 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 2.8 | - | 99.46 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
52 | Газпн3P10R | 2.7 | 0.0% | 0.0% | - | AAA | 95.2 | 0 | 12 | 3.3 | - | 101.14 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
53 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.8 | - | 100.41 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
54 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 26.4 | - | 99.90 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
55 | МТС 2P-04 | 3.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 32.0 | - | 99.64 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
56 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 22.4 | 0 | 4 | 32.2 | - | 99.75 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
57 | БалтЛизП10 | 2.9 | 0.0% | 0.0% | - | A+ | 50.9 | 0 | 12 | 6.0 | - | 100.15 | 22.06.24 | 23.04.24 | 08.04.27 | - | + | + | |
58 | ГазКап2P14 | 4.8 | 0.0% | 0.0% | - | AAA | 24.3 | 0 | 12 | 12.3 | - | 100.10 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
59 | Сегежа3P4R | 2.9 | 0.0% | 0.0% | - | BBB | 2.0 | 0 | 4 | 29.8 | - | 99.80 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
60 | ДОМ 2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 5.1 | - | 100.00 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
61 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 97.1 | 0 | 12 | 6.6 | - | 100.00 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + | |
62 | Систем1P29 | 4.0 | 0.0% | 0.0% | - | AA- | 56.5 | 0 | 4 | 6.0 | - | 100.20 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
63 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 70.0 | 0 | 4 | 6.0 | - | 100.05 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
64 | Ростел1P7R | 3.0 | 0.0% | 0.0% | - | AA+ | 86.0 | 0 | 4 | 5.7 | - | 100.26 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
65 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | - | 103.8 | 0 | 12 | 3.3 | - | 99.55 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
66 | ВТБ Б1-274 | 3.8 | 3.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.77 | 87.20 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
67 | Шевченк1Р3 | 1.1 | 21.0% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.73 | 86.91 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
68 | Шевченк1Р4 | 2.1 | 21.0% | 0.0% | 0.0% | BB+ | 0.4 | 0.02 | 4 | 0.0 | 1.75 | 71.61 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
69 | ВТБ Б1-314 | 1.3 | 17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.25 | 81.67 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
70 | ВТБ Б1-315 | 1.4 | 17.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.42 | 79.92 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
71 | ВТБ Б1-321 | 1.6 | 17.6% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 1.63 | 76.86 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
72 | ВТБ Б1-322 | 1.8 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.80 | 74.38 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
73 | ВТБ Б1-323 | 2.0 | 16.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.98 | 74.38 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
74 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | - | 82.00 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
75 | ВТБ Б1-330 | 2.2 | 16.0% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 2.15 | 72.75 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
76 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.02 | 4 | - | - | 112.20 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
77 | ВТБ Б1-218 | 0.0 | -80.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 105.05 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
78 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | - | - | 113.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |
79 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
80 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | - | - | 94.00 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |
81 | ОткрФКББ02 | 1.3 | 17.3% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 81.20 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
82 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
83 | ВТБ С1-518 | 2.2 | 1.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.23 | 97.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
84 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 93.62 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
85 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 111.90 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
86 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 102.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
87 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 113.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
88 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
89 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 110.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
90 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 98.30 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
91 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 101.30 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
92 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
93 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 103.31 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
94 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
95 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
96 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
97 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.20 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
98 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
99 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
100 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 95.00 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + |