№ | 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 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1102 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 2.9 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1103 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 2.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1104 | ДОМРФИА 1P | 15.6 | 0.0% | 10.8% | 11.6% | AAA | 0.0 | 1.98 | 4 | - | - | 93.20 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
1105 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1106 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.11 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1107 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 10.8 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1108 | ДОМРФИА 01 | 25.4 | 0.0% | 10.1% | - | AAA | 4.44 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1109 | ТрансФ1P03 | 3.0 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1110 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 33.0 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
1111 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 76.54 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
1112 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
1113 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 83.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1114 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 93.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1115 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 73.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1116 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 54.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1117 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1118 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 68.4 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1119 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 34.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1120 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.2 | - | 94.90 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
1121 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.55 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1122 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.50 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
1123 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 38.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1124 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.9% | AAA | 0.0 | 3.53 | 4 | 2.2 | - | 80.60 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
1125 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.0 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1126 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 9.9% | AAA | 0.0 | 3.01 | 4 | 2.9 | - | 83.80 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
1127 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 12.0 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1128 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.5% | AAA | 0.0 | 3.58 | 4 | 1.1 | - | 86.88 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1129 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 9.5 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1130 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.14 | 4 | 4.0 | - | 86.51 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
1131 | ИА ДОМ 7P2 | 24.1 | 0.0% | 9.4% | 11.1% | AAA | 0.0 | 6.3 | 4 | - | - | 84.85 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
1132 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.6 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1133 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1134 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1135 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.3 | - | 86.87 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
1136 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 38.4 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
1137 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
1138 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.2 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1139 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1140 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 109.40 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
1141 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 113.40 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
1142 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
1143 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 94.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1144 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1145 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.1% | AAA | 0.0 | 4.86 | 4 | 3.1 | - | 78.30 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
1146 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 7.4 | 0.5 | 0.2 | - | - | 157.20 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1147 | ИА ДОМ10P2 | 25.4 | 0.0% | 8.8% | 9.3% | AAA | 0.0 | 1.8 | 12 | - | - | 94.91 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
1148 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1149 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 105.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1150 | СберИОС173 | 0.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1151 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 100.8% | - | 0.0 | 4.76 | 12 | - | - | 13.90 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
1152 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 146.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
1153 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 98.20 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1154 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1155 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1156 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 90.92 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1157 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.00 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1158 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.9% | 9.5% | AAA | 0.0 | 1.8 | 12 | - | - | 93.71 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
1159 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 1.1 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1160 | СберИОС192 | 0.1 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 120.30 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
1161 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1162 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
1163 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
1164 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1165 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1166 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 16.4 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1167 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 104.70 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1168 | СберИОС214 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.00 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1169 | СберИОС215 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1170 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1171 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1172 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.00 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1173 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1174 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
1175 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.89 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1176 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 17 808.2 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1177 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
1178 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.50 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1179 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1180 | СберИОС231 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1181 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 9 589.0 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1182 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1183 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1184 | ИА ДОМ 5P1 | 20.9 | 0.0% | 6.5% | 8.6% | AAA | 4.91 | 4 | 3.1 | - | 75.83 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
1185 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.00 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1186 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
1187 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 108.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
1188 | СберИОС242 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
1189 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1190 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 16.7 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1191 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
1192 | СберИОС252 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |||
1193 | РЖД 1Р-19R | 2.8 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1194 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 90.90 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1195 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1196 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.10 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1197 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1198 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + |