№ | 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 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
2 | Сбер SbD1R | 0.7 | 17.6% | 0.0% | - | AA- | 6.3 | 0 | 0 | - | 0.70 | 89.02 | - | 03.09.21 | 28.02.25 | - | + | + | |
3 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
4 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.25 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
5 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
6 | ВТБ Б1-192 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 203.05 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
7 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
8 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
9 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.24 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
10 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 90.83 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
11 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.40 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
12 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 91.99 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
13 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
14 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 95.00 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
15 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
16 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
17 | ИАДОМ Б1P6 | 27.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
18 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
19 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
20 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
21 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.81 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
22 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
23 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.69 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | |
24 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
25 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
26 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.91 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
27 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
28 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |||
29 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |||
30 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
31 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 399.7 | 0 | 4 | 5.2 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
32 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 20.5 | 0 | 4 | 4.7 | - | 100.19 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
33 | ГазпКап3P3 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.3 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
34 | ЛЕГЕНДА2P3 | - | 2.0 | -0.3% | 0.0% | - | - | 10.1 | 0 | 12 | 1.6 | 1.97 | 100.38 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + |
35 | ВТБ Б1-274 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 3.74 | 75.10 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
36 | Шевченк1Р3 | 1.1 | 19.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 88.12 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
37 | Шевченк1Р4 | 2.1 | 20.2% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.71 | 72.96 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
38 | ВТБ Б1-314 | 1.2 | 18.5% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.22 | 81.40 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
39 | ВТБ Б1-315 | 1.4 | 18.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.39 | 79.54 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
40 | ВТБ Б1-321 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 11.2 | 0.02 | 4 | 0.0 | 1.60 | 77.00 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
41 | ВТБ Б1-322 | 1.8 | 17.7% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.77 | 75.00 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
42 | ВТБ Б1-323 | 2.0 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.94 | 70.91 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
43 | СберИОС567 | 4.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |||
44 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 81.90 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
45 | ВТБ Б1-330 | 2.1 | 16.1% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | 2.12 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |||
46 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 112.55 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | ||
47 | ИнвОбл04 | 1.4 | 0.0% | 0.0% | - | AA | 0.04 | 2 | - | - | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |||
48 | СберИОС598 | 4.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |||
49 | ВТБ Б1-218 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |||
50 | ВТБ Б1-219 | 0.1 | 0.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.05 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |||
51 | ВТБ Б1-220 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 154.62 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
52 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |||
53 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
54 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
55 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
56 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
57 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 142.85 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
58 | ВТБ Б1-237 | 0.4 | -49.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.36 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
59 | ВТБ Б1-238 | 0.4 | 22.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.36 | 93.06 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
60 | ВТБ Б1-239 | 0.4 | 13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.40 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |||
61 | ВТБ Б1-240 | 0.4 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 95.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
62 | ВТБ Б1-262 | 0.5 | 1.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.47 | 99.19 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
63 | ВТБ Б1-263 | 0.5 | 11.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
64 | ВТБ Б1-264 | 0.5 | -11.2% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | 0.49 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
65 | ВТБ Б1-265 | 0.5 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 92.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
66 | ВТБ Б1-266 | 0.5 | -5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 103.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
67 | ВТБ Б1-267 | 0.5 | 17.0% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
68 | ВТБ Б1-268 | 0.5 | 15.3% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
69 | ВТБ Б1-259 | 0.4 | 25.9% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.43 | 90.51 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
70 | ВТБ Б1-260 | 0.4 | 10.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.43 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
71 | ВТБ Б1-261 | 0.5 | 9.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
72 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 99.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
73 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
74 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
75 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
76 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
77 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
78 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
79 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
80 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
81 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
82 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
83 | СберИОС466 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
84 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
85 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
86 | СФО БКС 22 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | ||
87 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
88 | ОткрФКББ02 | 1.3 | 14.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.27 | 84.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
89 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
90 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
91 | СберИОС459 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
92 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
93 | СФО БКС 16 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
94 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
95 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
96 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.3 | 0.3 | - | - | 71.50 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
97 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
98 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
99 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
100 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + |