№ | 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 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 7.91 | 4 | 7.6 | - | 78.68 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
102 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.4% | AAA | 0.0 | 8.93 | 4 | 5.6 | - | 73.80 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
103 | СберИОС440 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.7 | 0.1 | - | - | 74.30 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |
104 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 82.90 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |
105 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.2% | AA | 0.0 | 36.82 | 4 | - | - | 60.95 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
106 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.9% | AAA | 0.0 | 11.08 | 4 | 3.3 | - | 77.64 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
107 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 130.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
108 | СберИОС478 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 70.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
109 | СберИОС480 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 6.3 | 0.7 | 0.1 | - | - | 67.10 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |
110 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1.0 | - | - | 88.90 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
111 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.4% | AAA | 0.0 | 10.95 | 4 | 6.9 | - | 81.26 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
112 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 114.00 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
113 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.2 | 8.98 | 12 | 7.8 | - | 99.45 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
114 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 29.1 | - | 100.50 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
115 | СберИОС492 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 68.15 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
116 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.7% | AA | 0.0 | 36.82 | 4 | - | - | 35.00 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
117 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 77.60 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
118 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.1 | 1 | - | - | 73.85 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
119 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 112.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
120 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.1 | 1.0 | - | - | 96.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
121 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.3 | 0 | 2 | 5.4 | - | 99.88 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
122 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 113.10 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
123 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 74.99 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
124 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.68 | 12 | 3.2 | - | 75.37 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
125 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 3.5 | - | 87.65 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
126 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 102.82 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
127 | СберИОС526 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 63.20 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
128 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
129 | ИАДОМ 1P18 | 8.0 | 0.0% | 16.4% | 16.6% | AAA | 0.1 | 10.56 | 12 | 9.2 | - | 98.72 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
130 | РЕСОЛиз2П1 | 2.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 10.6 | - | 104.50 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
131 | СберИОС540 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.00 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
132 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | 8.6% | AAA | 0.0 | 16.19 | 4 | 15.5 | - | 93.20 | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | |
133 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 138.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
134 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.3% | AAA | 0.0 | 5.35 | 12 | 4.7 | - | 82.56 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
135 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 2 | 14.5 | - | 100.38 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
136 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.74 | 12 | 4.1 | - | 76.05 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |
137 | ДОМ 2P1 | 3.3 | 0.0% | 17.1% | 17.0% | AAA | 0.0 | 42.74 | 4 | 41.8 | - | 101.00 | 26.06.24 | 19.12.22 | 22.09.27 | - | + | + | |
138 | ИАДОМ 1P29 | 8.5 | 0.0% | 17.7% | 16.8% | AAA | 0.1 | 11.76 | 12 | 10.2 | - | 105.50 | 28.06.24 | 22.12.22 | 28.11.32 | - | + | + | |
139 | ИАДОМ 1P31 | 8.3 | 0.0% | 8.3% | 9.9% | AAA | 0.0 | 14.96 | 4 | - | - | 84.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | |
140 | ИАДОМ 1P32 | 8.5 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.84 | 12 | 10.3 | - | 99.45 | 28.06.24 | 23.12.22 | 28.11.32 | - | + | + | |
141 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | 9.4% | AAA | 0.0 | 15.06 | 4 | 14.4 | - | 82.62 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |
142 | МЕТАЛИН1P4 | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 58.8 | - | 100.00 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
143 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 9.5 | 0 | 4 | 42.7 | - | 101.48 | 26.06.24 | 16.03.23 | 18.09.30 | - | + | + | |
144 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.0 | 48.24 | 4 | 45.6 | - | 102.37 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
145 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.3% | A+ | 28.4 | 87.52 | 4 | 77.0 | - | 98.82 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
146 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 19.8 | 0 | 4 | 35.2 | - | 99.30 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
147 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.2 | 5.88 | 12 | 5.1 | - | 77.97 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
148 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 25.2 | - | 102.49 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
149 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 14.4 | 0 | 4 | 15.5 | - | 100.64 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
150 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 98.39 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
151 | ИАДОМ 1P36 | 9.0 | 0.0% | 9.6% | 10.3% | AAA | 0.0 | 19.82 | 4 | - | - | 93.45 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
152 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 37.1 | 0 | 4 | 9.2 | - | 102.10 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
153 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | - | - | 76.31 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
154 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 11.8 | - | 99.78 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
155 | СберИОС580 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 13 | - | - | 76.90 | 18.07.24 | 31.08.23 | 12.09.28 | - | + | + | |
156 | АЛЬФАБ1Р7 | 0.3 | 0.0% | 16.0% | 16.0% | AA+ | 4.2 | 13.59 | 12 | - | - | 100.25 | 22.06.24 | 22.09.23 | 22.09.24 | - | + | + | |
157 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 29.3 | - | 102.00 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
158 | SELGOLD002 | 5.6 | 0.0% | 5.3% | 5.1% | A+ | 15.0 | 87.52 | 4 | 71.2 | - | 102.60 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
159 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 105.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
160 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 85.70 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
161 | ИАДОМ 1P37 | 9.3 | 0.0% | 15.0% | 12.3% | AAA | 0.0 | 11.75 | 12 | - | - | 121.48 | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |
162 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 38.2 | 0 | 4 | 40.3 | - | 99.41 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
163 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 35.6 | - | 98.95 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
164 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 35.6 | - | 98.90 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
165 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 14.1 | 0 | 4 | 30.2 | - | 101.13 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
166 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 78.30 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
167 | КИВИФ 1Р02 | 3.4 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | - | - | 75.00 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
168 | МТС 2P-01 | 3.4 | 0.0% | 0.0% | - | AAA | 17.9 | 0 | 4 | 25.8 | - | 99.30 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
169 | РЕСОЛиз2П5 | 9.4 | 0.0% | 0.0% | - | AA- | 12.5 | 0 | 4 | 26.8 | - | 100.14 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
170 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 5.7 | 0 | 4 | 22.6 | - | 100.09 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
171 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 103.00 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
172 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 18.3 | 0 | 4 | 15.5 | - | 99.46 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
173 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 93.91 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
174 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 12.7 | - | 100.09 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
175 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.9 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
176 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 10.2 | - | 99.52 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
177 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 4.5 | 0 | 12 | 10.4 | - | 101.60 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
178 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 13.4 | 0 | 12 | 7.0 | - | 100.21 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
179 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 79.00 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
180 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 93.80 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
181 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 7.8 | 0 | 4 | 3.5 | - | 100.68 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
182 | ИАДОМ 1P42 | 9.3 | 0.0% | 10.1% | 10.9% | AAA | 0.0 | 23.95 | 4 | - | - | 92.99 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
183 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 2.8 | - | 99.20 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
184 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 10.7 | 13.15 | 12 | 1.8 | - | 99.24 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
185 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 1.4 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
186 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.4 | - | 103.00 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
187 | ВсИнстр1Р1 | 2.5 | 0.0% | 18.5% | 17.8% | A- | 3.0 | 15.21 | 12 | 1.0 | - | 103.85 | 22.06.24 | 25.12.23 | 09.12.26 | - | + | + | |
188 | Систем1P27 | 3.5 | 0.0% | 17.7% | 17.8% | AA- | 0.7 | 44.12 | 4 | 43.6 | - | 99.59 | 25.06.24 | 26.12.23 | 21.12.27 | - | + | + | |
189 | Газпнф3P8R | 2.5 | 0.0% | 17.3% | 17.1% | AAA | 17.8 | 14.22 | 12 | 13.8 | - | 101.30 | 25.06.24 | 28.12.23 | 12.12.26 | - | + | + | |
190 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 41.5 | - | 100.24 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
191 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.00 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
192 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 91.70 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
193 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
194 | Систем1P28 | 3.7 | 0.0% | 0.0% | - | AA- | 3.5 | 0 | 4 | 19.0 | - | 99.50 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
195 | ГазКап2P12 | 4.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 16.5 | - | 99.15 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
196 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.3 | - | 99.53 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
197 | Газпн3P10R | 2.7 | 0.0% | 17.3% | 17.1% | AAA | 98.1 | 14.22 | 12 | 12.8 | - | 100.98 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
198 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 8.6 | 0 | 4 | 12.3 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
199 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 52.2 | 0 | 4 | 35.9 | - | 99.50 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
200 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.20 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + |