№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | РоссетБ1Р2 | 0.8 | 11.7% | 6.5% | - | AAA | 16.21 | 4 | 10.0 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
1102 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 1.0 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1103 | ПКТ 03 | 1.8 | 17.8% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 16.4 | 1.65 | 84.59 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1104 | ИА ДОМ 5P1 | 20.9 | 0.0% | 6.5% | 8.6% | AAA | 0.0 | 4.91 | 4 | 2.9 | - | 75.83 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
1105 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | 7.7% | AAA | 0.0 | 6.86 | 4 | 6.3 | - | 83.30 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
1106 | ГПБ001P20P | 6.5 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 30.7 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1107 | ВЭБ1P-20 | 1.4 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 6.5 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1108 | ИА Абс5 01 | 28.6 | -4.4% | 6.3% | - | A- | 4.16 | 4 | 0.4 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1109 | Ростел2P5R | 1.3 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 12.3 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1110 | НОВАТЭК1Р2 | 4.9 | 8.0% | 6.3% | 6.7% | AAA | 927.6 | 1.56 | 4 | 43.5 | 4.23 | 93.99 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1111 | ФосА1П1USD | 5.0 | 7.8% | 6.3% | 6.6% | AAA | 8.4 | 1.56 | 4 | 20.9 | - | 94.60 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1112 | МТС БО-02 | 7.2 | 16.2% | 6.2% | 7.2% | AAA | 0.0 | 31.16 | 2 | 20.2 | 1.58 | 86.66 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1113 | Полюс Б1P4 | 4.9 | 7.7% | 6.2% | 6.5% | AAA | 103.4 | 0.51 | 12 | 23.5 | - | 94.99 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
1114 | Газпнф3P3R | 0.7 | 16.0% | 6.2% | 6.6% | AAA | 0.7 | 15.46 | 4 | 4.8 | 0.66 | 94.42 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
1115 | РСетиМР1P2 | 0.7 | 16.5% | 6.2% | 6.5% | AA+ | 0.1 | 30.67 | 2 | 21.1 | 0.64 | 94.13 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1116 | Славнеф1Р1 | 6.0 | 17.9% | 6.1% | 6.7% | AA | 2.8 | 15.21 | 4 | 1.5 | 0.95 | 90.60 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1117 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 1.7 | 6.32 | 4 | 1.6 | - | 73.82 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
1118 | ИАДОМ Б1P1 | 21.4 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 4.0 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1119 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.1 | - | 76.72 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
1120 | РУСАЛ 1Р4 | 1.2 | 6.9% | 6.0% | 6.0% | - | 0.1 | 29.67 | 2 | 401.7 | - | 99.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
1121 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 4.16 | 4 | 1.0 | - | 75.30 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
1122 | ГазпромКP4 | 2.9 | 17.1% | 5.9% | 7.7% | AAA | 0.4 | 29.42 | 2 | 3.7 | 2.69 | 76.23 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1123 | ПочтаР1P10 | 6.1 | 17.2% | 5.9% | 6.0% | AA+ | 47.0 | 29.42 | 2 | 23.0 | 0.11 | 98.87 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
1124 | Росморп1Р1 | 1.3 | 17.8% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 5.2 | 0.78 | 91.90 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
1125 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 1.5 | - | 72.98 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
1126 | Роснфт2P10 | 6.0 | 17.6% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 2.4 | 0.94 | 90.68 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1127 | АЛРОСА Б06 | 5.9 | 12.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 5.4 | 0.88 | 94.78 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1128 | АЛРОСА Б07 | 5.9 | 17.5% | 5.8% | 6.3% | AAA | 0.9 | 14.34 | 4 | 5.4 | 0.88 | 91.15 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1129 | АЛРОСА Б05 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 5.4 | 0.88 | 95.78 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1130 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 14.34 | 4 | 5.4 | 0.88 | 95.80 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1131 | АЛРОСА Б03 | 5.9 | 15.9% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 5.4 | 0.88 | 92.30 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1132 | ИА ДОМ14P2 | 23.0 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 1.2 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1133 | ГазпромКP3 | 0.9 | 18.3% | 5.7% | 6.3% | AAA | 2.6 | 28.42 | 2 | 3.6 | 0.92 | 90.22 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1134 | МЕТАЛИНБ10 | 5.9 | 19.9% | 5.7% | 6.4% | AAA | 0.0 | 28.42 | 2 | 3.3 | 0.93 | 89.03 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1135 | ГПБ БО-09 | 0.0 | -13.3% | 5.7% | 5.6% | AA+ | 3.6 | 28.33 | 2 | 27.2 | 0.02 | 100.39 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
1136 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | 7.6% | AAA | 8.03 | 4 | 2.0 | - | 72.79 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | ||
1137 | ЦифрБро1П2 | 2.4 | 17.0% | 5.5% | 6.9% | - | 2.4 | 13.71 | 4 | 537.9 | 2.22 | 79.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
1138 | ЦифрБро1П2 | 2.4 | 9.7% | 5.5% | - | - | 13.71 | 4 | 6.2 | 2.22 | 09.08.24 | - | 06.11.26 | - | + | + | |||
1139 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 35.0 | 89.02 | 4 | 75.8 | - | 97.37 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1140 | SELGOLD002 | 5.6 | 0.0% | 5.4% | 5.4% | A+ | 5.7 | 89.02 | 4 | 69.8 | - | 99.98 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
1141 | ИА ДОМ17P2 | 26.5 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 1.3 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1142 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 756.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1143 | ПКТ 01 | 1.5 | 17.7% | 5.0% | 5.9% | AA- | 0.1 | 24.93 | 2 | 1.2 | 1.43 | 84.96 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1144 | Акрон Б1P2 | 2.9 | 12.7% | 5.0% | 6.1% | AA | 24.93 | 2 | 3.2 | - | 82.50 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1145 | ГТЛК 1P-05 | 0.2 | 7.1% | 4.9% | 4.9% | AA- | 0.2 | 0.67 | 4 | 18.3 | 0.17 | 99.66 | 21.08.24 | - | 21.08.24 | - | + | + | |
1146 | ГТЛК 1P-05 | 0.2 | 27.5% | 4.9% | 4.9% | AA- | 0.67 | 4 | 0.2 | 0.17 | 99.40 | 21.08.24 | - | 21.08.24 | - | + | + | ||
1147 | ПолюсЗО28Д | 4.3 | 0.0% | 4.8% | - | AAA | 16.25 | 3 | 518.7 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |||
1148 | ГПБ Т2-03Д | 6.5 | 25.0% | 4.7% | - | AA+ | 4101.23 | 2 | 341 262.3 | - | 28.06.24 | - | 20.12.30 | - | + | + | |||
1149 | ГПБ Т2-03Д | 6.5 | 16.0% | 4.7% | - | AA+ | 4101.23 | 2 | 3 921.0 | - | 28.06.24 | 03.07.20 | 20.12.30 | - | + | + | |||
1150 | ГПБ Т2-04Д | 7.9 | 19.7% | 4.5% | 6.5% | AA+ | 9.0 | 3365.75 | 2 | 43 458.5 | 2.73 | 69.00 | 22.11.24 | - | 14.05.32 | - | + | + | |
1151 | ГПБ Т2-04Д | 7.9 | 4.9% | 4.5% | - | AA+ | 3365.75 | 2 | 499.3 | 2.73 | 22.11.24 | 26.11.21 | 14.05.32 | - | + | + | |||
1152 | ВЭБ1P-30В | 2.1 | 9.2% | 3.4% | 3.8% | AAA | 0.2 | 16.85 | 2 | 1 184.6 | 2.01 | 89.50 | 25.07.24 | - | 23.07.26 | - | + | + | |
1153 | 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 | - | + | + | |||
1154 | СУЭК-Ф1P7R | 2.2 | 11.4% | 3.3% | 3.9% | AA | 16.88 | 2 | 774.6 | - | 85.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1155 | ВЭБ1P-23В | 1.5 | 8.2% | 3.3% | 3.5% | AAA | 0.8 | 16.21 | 2 | 7.8 | 1.47 | 93.37 | 18.12.24 | - | 17.12.25 | - | + | + | |
1156 | ВЭБ1P-23В | 1.5 | 5.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 0.1 | 1.47 | 94.15 | 18.12.24 | 23.12.20 | 17.12.25 | - | + | + | ||
1157 | ГПБ Т2-02Е | 8.0 | 3.6% | 3.3% | - | AA+ | 4875 | 1 | 333.9 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1158 | ГПБ Т2-02Е | 8.0 | 17.3% | 3.3% | 4.7% | AA+ | 9.7 | 4875 | 1 | 31 152.7 | - | 69.61 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
1159 | СберИОС314 | 1.2 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
1160 | СберИОС287 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
1161 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1162 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1163 | ВЭБUSD1P-1 | 1.1 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 1 134.9 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
1164 | ВЭБUSD1P-1 | 1.1 | 2.8% | 3.1% | - | AAA | 15.41 | 2 | 13.0 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
1165 | PolyusZL1 | 5.1 | 0.0% | 3.0% | - | AAA | 100.35 | 2 | 82.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1166 | Акрон Б1P1 | 2.3 | 15.3% | 3.0% | 3.8% | AA | 0.1 | 14.96 | 2 | 6.9 | 2.18 | 78.00 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1167 | Роснфт2P11 | 7.1 | 2.5% | 3.0% | - | AAA | 14.96 | 2 | 1 094.9 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1168 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 15 068.5 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1169 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 6 849.3 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1170 | СУЭК-Ф1P3R | 5.3 | 19.8% | 2.0% | 2.1% | AA | 0.0 | 9.97 | 2 | 5.0 | 0.25 | 96.05 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
1171 | СибурХБО06 | 0.3 | 12.7% | 1.5% | - | AAA | 15 | 1 | 929.5 | 0.29 | 03.10.24 | - | 03.10.24 | - | + | + | |||
1172 | СибурХБО06 | 0.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 0.29 | 03.10.24 | 04.10.21 | 03.10.24 | - | + | + | |||
1173 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
1174 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | - | 03.10.24 | 04.10.21 | 01.10.32 | - | + | + | |||
1175 | СибурХБО07 | 1.3 | 7.8% | 1.5% | - | AAA | 15 | 1 | 929.5 | 1.27 | 03.10.24 | - | 03.10.25 | - | + | + | |||
1176 | СибурХБО07 | 1.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 1.27 | 03.10.24 | 04.10.21 | 03.10.25 | - | + | + | |||
1177 | СибурХБО08 | 2.3 | 7.4% | 1.5% | - | AAA | 15 | 1 | 929.5 | 2.24 | 03.10.24 | - | 03.10.26 | - | + | + | |||
1178 | СибурХБО08 | 2.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 2.24 | 03.10.24 | 04.10.21 | 03.10.26 | - | + | + | |||
1179 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
1180 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | - | 03.10.24 | 04.10.21 | 02.10.31 | - | + | + | |||
1181 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 929.5 | 3.20 | 03.10.24 | - | 03.10.27 | - | + | + | |||
1182 | СибурХБО09 | 3.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 3.20 | 03.10.24 | 04.10.21 | 03.10.27 | - | + | + | |||
1183 | СибурХБО10 | 4.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 929.5 | 4.13 | 03.10.24 | - | 02.10.28 | - | + | + | |||
1184 | СибурХБО10 | 4.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 4.13 | 03.10.24 | 04.10.21 | 02.10.28 | - | + | + | |||
1185 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
1186 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | - | 03.10.24 | 04.10.21 | 02.10.30 | - | + | + | |||
1187 | СибурХБО11 | 5.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | 5.04 | 03.10.24 | - | 02.10.29 | - | + | + | |||
1188 | СибурХБО11 | 5.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 5.04 | 03.10.24 | 04.10.21 | 02.10.29 | - | + | + | |||
1189 | НКК 13 | 28.3 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 13.4 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1190 | РСХБ Б01RS | 0.1 | 154.5% | 1.4% | 1.5% | AA | 1.19 | 12 | 96.6 | - | 92.02 | 22.06.24 | - | 23.07.24 | - | + | + | ||
1191 | РСХБ Б01RS | 0.1 | 1.5% | 1.4% | - | AA | 1.19 | 12 | 1.1 | - | 22.06.24 | 03.08.21 | 23.07.24 | - | + | + | |||
1192 | РЖДЗО282ФР | 3.8 | 11.4% | 1.2% | 1.8% | AAA | 39.7 | 59.75 | 1 | 1 251.2 | 3.71 | 70.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1193 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
1194 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 17.2 | 12 | 1.0 | - | - | 98.20 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
1195 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 1.0 | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
1196 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 13.2 | 58.5 | 0.2 | - | - | 107.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |
1197 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
1198 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1199 | СберИОС277 | 1.1 | 0.0% | 1.1% | 1.2% | AA- | 0.4 | 55 | 0.2 | - | - | 88.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |
1200 | СберИОС276 | 1.1 | 0.0% | 1.1% | 1.0% | AA- | 11.0 | 55 | 0.2 | - | - | 106.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + |