№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
602 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
603 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
604 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
605 | РЕСОЛизБП9 | 8.9 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 15.8 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
606 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
607 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
608 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
609 | ЭлемЛиз1P5 | 1.9 | 0.0% | 10.0% | - | A | 5.26 | 12 | 1.8 | - | 12.09.24 | 20.07.23 | 04.07.26 | - | + | + | |||
610 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
611 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 38.9 | - | 101.67 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
612 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
613 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
614 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.7 | - | 99.60 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
615 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
616 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 181.5% | C | 0.1 | 36.15 | 4 | - | - | 7.99 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
617 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
618 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
619 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
620 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
621 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
622 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
623 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
624 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
625 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
626 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
627 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
628 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
629 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
630 | Ростел2P11 | 2.0 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 26.1 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
631 | ВымпелК2Р3 | 2.7 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
632 | ВымпелК3Р2 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
633 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
634 | СберИОС585 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
635 | ВТБ Б1-338 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
636 | ВТБ Б1-339 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
637 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 195.6% | CCC | 0.1 | 42.38 | 4 | - | - | 8.69 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
638 | АЛЬФАБ1Р6 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
639 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.4 | 0 | 12 | - | - | 99.88 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
640 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 108.63 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
641 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.1% | A+ | 0.7 | 102.25 | 4 | 46.4 | - | 96.11 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
642 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
643 | СберИОС586 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
644 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 81.00 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | |
645 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
646 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 1.8 | 0 | 4 | 26.1 | - | 99.07 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
647 | ГПБ-Т2-05Р | 54.4 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 201 369.9 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
648 | СФО ОФ 01 | 4.2 | 0.0% | 10.0% | - | - | 17.51 | 4 | 0.6 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
649 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
650 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 21.9 | - | 99.02 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
651 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 21.9 | - | 99.06 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
652 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
653 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
654 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
655 | МТС-Банк03 | 2.2 | 0.0% | 0.0% | - | A | 0.5 | 0 | 4 | 15.6 | - | 101.01 | 23.10.24 | 23.10.23 | 21.10.26 | - | + | + | |
656 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
657 | ИАДОМ 1P38 | 9.1 | 0.0% | 7.8% | - | AAA | 5.94 | 12 | 5.0 | - | 28.08.24 | 23.10.23 | 28.09.33 | - | + | + | |||
658 | СФО БКС 14 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
659 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
660 | СФО БКС 12 | 1.4 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
661 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
662 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
663 | АЛЬФАБ1Р9 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
664 | СберИОС592 | 0.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
665 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
666 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.0 | - | 99.49 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
667 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 1.9 | 0 | 4 | 12.3 | - | 100.18 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
668 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 8.7 | - | 100.00 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
669 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
670 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
671 | СберИОС593 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 95.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
672 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 1.0 | - | 99.20 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
673 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 88.00 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | |
674 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
675 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 42.2 | - | 99.92 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
676 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 41.0 | - | 99.98 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
677 | РосгеоБ1P2 | 2.2 | 0.0% | 0.0% | - | A- | 0 | 12 | 14.4 | - | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |||
678 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 43.3 | - | 97.83 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
679 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 0.8 | 0 | 12 | 11.2 | - | 101.11 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
680 | БалтЛизБП9 | 2.3 | 0.0% | 15.9% | - | A+ | 10.78 | 12 | - | - | 23.08.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
681 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 7.8 | - | 100.44 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
682 | Россет1Р12 | 2.8 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 5.3 | - | 07.09.24 | 12.12.23 | 25.05.27 | - | + | + | |||
683 | СФООптФин1 | 6.3 | 0.0% | 13.5% | - | AAA | 8.18 | 12 | 1.6 | - | 17.09.24 | 25.12.23 | 17.11.30 | - | + | + | |||
684 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
685 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
686 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 2.8 | 0 | 4 | 34.2 | - | 100.48 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
687 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
688 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | ||
689 | ГПБ005P02P | 2.8 | 0.0% | 18.0% | 18.2% | AA+ | 3.0 | 15.29 | 12 | 1.5 | - | 98.90 | 20.09.24 | 20.12.23 | 20.06.27 | - | + | + | |
690 | СФОТЕМП 01 | 4.5 | 0.0% | 14.5% | - | - | 26.92 | 4 | 5.0 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
691 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.7 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
692 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
693 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 102.52 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
694 | ГПБ004Р02 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
695 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 1.1 | - | 103.68 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
696 | ИАДОМ 1P40 | 9.3 | 0.0% | 9.0% | 8.8% | AAA | 6.87 | 12 | 5.8 | - | 102.00 | 28.08.24 | 25.12.23 | 28.11.33 | - | + | + | ||
697 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
698 | РОССИУМ3P2 | 9.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 29.1 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
699 | Систем1P27 | 3.3 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 4 | 29.4 | - | 99.08 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
700 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 2.2 | 15.32 | 12 | 14.8 | - | 100.95 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + |