№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.90 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | ||
502 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.30 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
503 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
504 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 90.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
505 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 84.00 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | ||
506 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.40 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
507 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
508 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 112.55 | 17.09.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | ||
509 | СберИОС580 | 4.3 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |||
510 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 88.90 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
511 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
512 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 91.90 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
513 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 109.83 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | ||
514 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
515 | БКСБ1Р-02 | 1.1 | 5.7% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
516 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
517 | ВЭБлизБ05 | 0.6 | -1.5% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 101.00 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
518 | ЗенитБО-09 | 0.8 | 3.2% | 0.1% | - | A- | 0.5 | 2 | 0.2 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
519 | Финанс-М 1 | 6.0 | 14.9% | 0.1% | - | - | 0.5 | 2 | - | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
520 | ГТЛК 1P-11 | 9.0 | 1.9% | 0.1% | - | AA- | 0.25 | 4 | 0.0 | - | 13.09.24 | - | 03.06.33 | 19.06.24 | + | + | |||
521 | iУОМЗ Б-П1 | 4.9 | 14.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 1.45 | 82.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
522 | iУОМЗ Б-П2 | 6.5 | 15.4% | 0.1% | - | A- | 0.5 | 2 | 0.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |||
523 | ЧеркизБ1P4 | 1.5 | 17.7% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.2 | 1.50 | 78.42 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
524 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.27 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
525 | ПЕРЕСВ БП5 | 12.0 | 11.9% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 35.6 | - | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
526 | ПЕРЕСВЕТБ3 | 11.0 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.5 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
527 | ПЕРЕСВ БП2 | 11.3 | 0.0% | 0.5% | 2.0% | BBB- | 94.09 | 0.1 | 36.5 | - | 25.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
528 | ПЕРЕСВЕТБ2 | 10.2 | 14.3% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 35.9 | - | 24.59 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
529 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.6 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
530 | ВЦЗ 1P1R | 3.5 | 21.0% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 0.1 | 0.49 | 91.50 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
531 | РЖДЗО261ФР | 1.7 | 9.0% | 0.9% | 1.0% | AAA | 30.1 | 42 | 1 | 1 130.5 | - | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
532 | СберИОС214 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
533 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
534 | СберИОС265 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |||
535 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.31 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
536 | СберИОС218 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
537 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
538 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |||
539 | СберИОС257 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |||
540 | СберИОС248 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
541 | СберИОС256 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |||
542 | РосбанкБО8 | 1.3 | 8.3% | 1.0% | - | AAA | 5.01 | 2 | 1.6 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
543 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 1.4 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
544 | РосбанкБ20 | 1.9 | 12.8% | 1.0% | 1.2% | AAA | 5.04 | 2 | 0.9 | - | 81.13 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
545 | РосбнБО12 | 2.3 | 7.4% | 1.0% | 1.1% | AAA | 5.04 | 2 | 2.3 | - | 87.01 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
546 | РосбанкБ25 | 1.1 | 1.2% | 1.0% | - | AAA | 4.99 | 2 | 3.9 | - | 28.07.24 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
547 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
548 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
549 | СберИОС276 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |||
550 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
551 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
552 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
553 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
554 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
555 | СберИОС181 | 0.5 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
556 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
557 | РЖДЗО282ФР | 3.8 | 9.3% | 1.2% | 1.6% | AAA | 9.8 | 59.75 | 1 | 1 259.3 | 3.72 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
558 | РСХБ Б01RS | 0.1 | 1.4% | 1.4% | - | AA | 1.19 | 12 | 95.3 | - | 22.06.24 | - | 23.07.24 | - | + | + | |||
559 | РСХБ Б01RS | 0.1 | 1.5% | 1.4% | - | AA | 1.19 | 12 | 1.1 | - | 22.06.24 | 03.08.21 | 23.07.24 | - | + | + | |||
560 | НКК 13 | 28.3 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 13.4 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
561 | СибурХБО06 | 0.3 | 12.6% | 1.5% | - | AAA | 15 | 1 | 947.5 | 0.29 | 03.10.24 | - | 03.10.24 | - | + | + | |||
562 | СибурХБО06 | 0.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 0.29 | 03.10.24 | 04.10.21 | 03.10.24 | - | + | + | |||
563 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 947.5 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
564 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | - | 03.10.24 | 04.10.21 | 01.10.32 | - | + | + | |||
565 | СибурХБО07 | 1.3 | 7.8% | 1.5% | - | AAA | 15 | 1 | 947.5 | 1.28 | 03.10.24 | - | 03.10.25 | - | + | + | |||
566 | СибурХБО07 | 1.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 1.27 | 03.10.24 | 04.10.21 | 03.10.25 | - | + | + | |||
567 | СибурХБО08 | 2.3 | 7.4% | 1.5% | - | AAA | 15 | 1 | 947.5 | 2.25 | 03.10.24 | - | 03.10.26 | - | + | + | |||
568 | СибурХБО08 | 2.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 2.24 | 03.10.24 | 04.10.21 | 03.10.26 | - | + | + | |||
569 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 947.5 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
570 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | - | 03.10.24 | 04.10.21 | 02.10.31 | - | + | + | |||
571 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 947.5 | 3.20 | 03.10.24 | - | 03.10.27 | - | + | + | |||
572 | СибурХБО09 | 3.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 3.20 | 03.10.24 | 04.10.21 | 03.10.27 | - | + | + | |||
573 | СибурХБО10 | 4.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 947.5 | 4.13 | 03.10.24 | - | 02.10.28 | - | + | + | |||
574 | СибурХБО10 | 4.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 4.13 | 03.10.24 | 04.10.21 | 02.10.28 | - | + | + | |||
575 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 947.5 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
576 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | - | 03.10.24 | 04.10.21 | 02.10.30 | - | + | + | |||
577 | СибурХБО11 | 5.3 | 6.9% | 1.5% | - | AAA | 15 | 1 | 947.5 | 5.04 | 03.10.24 | - | 02.10.29 | - | + | + | |||
578 | СибурХБО11 | 5.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 5.04 | 03.10.24 | 04.10.21 | 02.10.29 | - | + | + | |||
579 | СУЭК-Ф1P3R | 5.3 | 19.8% | 2.0% | 2.1% | AA | 0.2 | 9.97 | 2 | 4.9 | 0.25 | 96.00 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
580 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 14 383.6 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
581 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 6 164.4 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
582 | Акрон Б1P1 | 2.3 | 13.1% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 6.8 | 2.19 | 81.37 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
583 | Роснфт2P11 | 7.1 | 2.5% | 3.0% | - | AAA | 14.96 | 2 | 1 112.2 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
584 | ВЭБUSD1P-1 | 1.1 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 1 153.2 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
585 | ВЭБUSD1P-1 | 1.1 | 2.8% | 3.1% | - | AAA | 15.41 | 2 | 13.0 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
586 | PolyusZL1 | 5.1 | 0.0% | 3.1% | - | AAA | 103.13 | 2 | 81.5 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
587 | СберИОС287 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
588 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
589 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
590 | СберИОС314 | 1.2 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
591 | ГПБ Т2-02Е | 8.0 | 3.6% | 3.3% | - | AA+ | 4875 | 1 | 320.6 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
592 | ГПБ Т2-02Е | 8.0 | 13.8% | 3.3% | - | AA+ | 4875 | 1 | 30 577.5 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
593 | ВЭБ1P-23В | 1.5 | 7.7% | 3.3% | 3.5% | AAA | 0.1 | 16.21 | 2 | - | 1.48 | 94.01 | 19.06.24 | - | 17.12.25 | - | + | + | |
594 | ВЭБ1P-23В | 1.5 | 5.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 0.1 | 1.47 | 94.15 | 19.06.24 | 23.12.20 | 17.12.25 | - | + | + | ||
595 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 16.88 | 2 | 784.5 | - | 91.99 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
596 | ВЭБ1P-30В | 2.1 | 9.4% | 3.4% | 3.8% | AAA | 0.2 | 16.85 | 2 | 1 204.0 | 2.01 | 89.15 | 25.07.24 | - | 23.07.26 | - | + | + | |
597 | ВЭБ1P-30В | 2.1 | 4.4% | 3.4% | - | AAA | 16.85 | 2 | 13.6 | 2.01 | 25.07.24 | 29.07.21 | 23.07.26 | - | + | + | |||
598 | ГПБ Т2-04Д | 7.9 | 0.0% | 4.5% | - | AA+ | 3365.75 | 2 | 42 817.0 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
599 | ГПБ Т2-04Д | 7.9 | 4.9% | 4.5% | - | AA+ | 3365.75 | 2 | 499.3 | - | 22.11.24 | 26.11.21 | 14.05.32 | - | + | + | |||
600 | ГПБ Т2-03Д | 6.5 | 25.0% | 4.7% | - | AA+ | 4101.23 | 2 | 347 153.9 | - | 28.06.24 | - | 20.12.30 | - | + | + |