№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.3% | AAA | 0.0 | 4.14 | 4 | 1.6 | - | 89.94 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
102 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.35 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
103 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 62.9 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
104 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 8.3 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
105 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 8.6 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
106 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.1 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
107 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 34.4% | - | 0.2 | 0.73 | 12 | - | - | 40.00 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
108 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 4.94 | 4 | 1.5 | - | 90.10 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
109 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
110 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
111 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 26.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
112 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 115.30 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
113 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.0 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
114 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |
115 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
116 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | ||
117 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.80 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
118 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.26 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
119 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 117.51 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
120 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.6% | AAA | 0.0 | 4.86 | 4 | 0.3 | - | 82.54 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
121 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
122 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.89 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
123 | СберИОС163 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
124 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.30 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
125 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.90 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
126 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
127 | ИСпетр1P1 | 0.7 | 0.0% | 14.0% | 137.7% | - | 0.0 | 4.88 | 12 | - | - | 10.18 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
128 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 136.50 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
129 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 2.2 | 47.5 | 0.2 | - | - | 125.60 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | |
130 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
131 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
132 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
133 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.42 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
134 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.5 | 0.2 | - | - | 95.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
135 | ИА ДОМ13P2 | 26.1 | 0.0% | 8.5% | 8.9% | AAA | 0.0 | 1.78 | 12 | - | - | 94.74 | 07.05.24 | 25.12.19 | 07.05.50 | - | + | + | |
136 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 2.8 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
137 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 1.7 | 47.5 | 0.2 | - | - | 117.10 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | |
138 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 10.5 | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |
139 | СберИОС206 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 2.7 | 58.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
140 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
141 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
142 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.50 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
143 | РуСол клВ | 6.8 | 0.0% | 19.3% | - | BBB+ | 38.01 | 4 | 32.9 | - | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |||
144 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
145 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 1.0 | 47.5 | 0.2 | - | - | 106.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | |
146 | СберИОС215 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 1.3 | 47.5 | 0.2 | - | - | 92.80 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | |
147 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
148 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 93.00 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
149 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.80 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | |
150 | СберИОС224 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.50 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
151 | СберИОС226 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
152 | СберИОС230 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
153 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 44 520.6 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
154 | СберИОС223 | 0.4 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
155 | СберИОС219 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
156 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
157 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.40 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
158 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 36 301.4 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
159 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
160 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.20 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
161 | ИА ДОМ 5P1 | 21.1 | 0.0% | 6.5% | 8.2% | AAA | 0.0 | 4.91 | 4 | 0.3 | - | 79.00 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
162 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
163 | ВТБ Б-1-65 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.31 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
164 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
165 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
166 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
167 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 5.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
168 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.91 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
169 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
170 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 1.9 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
171 | РЖД 1Р-19R | 3.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 3.1 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
172 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
173 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 4.0 | 47.5 | 0.2 | - | - | 112.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | |
174 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.40 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
175 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.4 | 0.2 | - | - | 107.32 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
176 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.4 | - | 09.05.24 | 14.05.20 | 06.05.27 | - | + | + | |||
177 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
178 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.01 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
179 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
180 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
181 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
182 | СберИОС270 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | ||
183 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
184 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
185 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
186 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 4.0 | 47.5 | 0.2 | - | - | 110.20 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | |
187 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
188 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.90 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
189 | ИА ДОМ15P2 | 25.2 | 0.0% | 5.9% | 7.4% | AAA | 0.0 | 4.32 | 4 | 3.1 | - | 79.93 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | |
190 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
191 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 3.7 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
192 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 3.7 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
193 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | ||
194 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 99.71 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
195 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.80 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
196 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
197 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
198 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 7.5 | 0.5 | 0.2 | - | - | 101.81 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
199 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
200 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.58 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + |