№ | 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 | РЖД БО-05 | 1.8 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 18.6 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1102 | ОДК 03 | 0.0 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 58.3 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
1103 | БашнфтБО2 | 1.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 15.8 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1104 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 48.1 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1105 | ТКК кл.Б | 22.3 | 0.0% | 12.0% | - | AA- | 120 | 1 | 82.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1106 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 74.8 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1107 | ФСК РС Б2 | 27.4 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 6.3 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1108 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 3.8 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1109 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 1.6 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1110 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 1.1 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1111 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1112 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1113 | Роснфт1P2 | 2.5 | 0.0% | 7.0% | - | AAA | 34.9 | 2 | 0.6 | - | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |||
1114 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.67 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
1115 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 46.6 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1116 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.28 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1117 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 9.2 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1118 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1119 | ТрансФ1P03 | 3.0 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 48.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1120 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 31.4 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
1121 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | - | 75.93 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
1122 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
1123 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1124 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 90.5 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1125 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 70.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1126 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 51.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1127 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
1128 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
1129 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 5.3 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
1130 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 4.4 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
1131 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1132 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 66.3 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1133 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 32.8 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1134 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 1.0 | - | 95.38 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
1135 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.36 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1136 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.09 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
1137 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 37.2 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1138 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 1.9 | - | 81.92 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
1139 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 32.4 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1140 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.7 | - | 85.20 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
1141 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 10.2 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1142 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.3% | AAA | 0.0 | 3.58 | 4 | 0.8 | - | 88.18 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1143 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 7.5 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1144 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.6% | AAA | 0.0 | 4.14 | 4 | 3.6 | - | 87.69 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
1145 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.01 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
1146 | РОССИУМ1P2 | 4.5 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 83.8 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1147 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 19.0 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1148 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.7 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1149 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 17.1 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1150 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | - | AAA | 4.94 | 4 | 4.0 | - | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |||
1151 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 115.30 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
1152 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 36.8 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
1153 | СберИОС112 | 0.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |||
1154 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 14.7 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1155 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1156 | СберИОС123 | 0.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |||
1157 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 113.00 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
1158 | СберИОС153 | 0.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |||
1159 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.75 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1160 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 108.50 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1161 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | - | AAA | 4.86 | 4 | 2.7 | - | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |||
1162 | СберИОС139 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |||
1163 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.85 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
1164 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 103.80 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1165 | СберИОС172 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |||
1166 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1167 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 85.7% | - | 0.1 | 4.76 | 12 | - | - | 16.35 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
1168 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 144.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
1169 | СберИОС176 | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | - | 12.12.19 | 13.06.24 | 12.09.23 | + | + | |||
1170 | СберИОС181 | 0.5 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
1171 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
1172 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1173 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 90.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1174 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1175 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 95.00 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
1176 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.8 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1177 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
1178 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
1179 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
1180 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
1181 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1182 | СберИОС208 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |||
1183 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 13.5 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1184 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 98.81 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1185 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
1186 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
1187 | СберИОС213 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |||
1188 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1189 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 96.41 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1190 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 98.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1191 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
1192 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.70 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
1193 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 13 013.7 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1194 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
1195 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 0.0 | 47.5 | 0.2 | - | - | 99.31 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1196 | СберИОС218 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
1197 | СберИОС231 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
1198 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 4 794.5 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1199 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.40 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
1200 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.01 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + |