№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ТКК кл. А1 | 9.1 | 0.0% | 10.3% | - | AA- | 103 | 1 | 93.7 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1202 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1203 | КАМАЗ БО14 | 7.3 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.0 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1204 | КАМАЗ БО15 | 7.3 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 19.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1205 | КРАУС Б1P1 | 2.3 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 19.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1206 | БашнфБ1P1R | 0.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1207 | БашнфтБО10 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1208 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
1209 | Роснфт1P3 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.7 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1210 | ПропфнБ-П1 | 1.4 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1211 | ПЕРЕСВ С01 | 7.5 | 0.0% | 0.5% | 5.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 9.91 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1212 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1213 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1214 | ТрансФ1P03 | 2.9 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 15.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1215 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1216 | ВТБ Б1-184 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.00 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
1217 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1218 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1219 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1220 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1221 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1222 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1223 | ТКК кл. А2 | 9.4 | 0.0% | 10.9% | - | AA- | 109 | 1 | 86.3 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1224 | ТКК кл. А3 | 9.4 | 0.0% | 6.7% | - | AA- | 67.38 | 1 | 61.3 | - | 25.09.24 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1225 | ТКК кл. А4 | 9.4 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 44.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1226 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.48 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1227 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
1228 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.95 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1229 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1230 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
1231 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
1232 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1233 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1234 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.58 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1235 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1236 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1237 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
1238 | ТКХ БО-П02 | 4.2 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 27.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1239 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 3.58 | 4 | 3.4 | - | 86.03 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1240 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1241 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
1242 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1243 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
1244 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1245 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1246 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1247 | Роснфт2P7 | 4.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1248 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1249 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
1250 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1251 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1252 | СберИОС119 | 7.6 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1253 | СберИОС123 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
1254 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
1255 | СберИОС153 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
1256 | СберИОС156 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
1257 | СберИОС160 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.90 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
1258 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
1259 | СберИОС139 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1260 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | ||
1261 | СберИОС171 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1262 | СберИОС172 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1263 | СберИОС173 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1264 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | ||
1265 | СберИОС180 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.41 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1266 | Апт36.61P1 | 5.3 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 39.0 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
1267 | СберИОС181 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1268 | СберИОС182 | 0.3 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
1269 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1270 | СберИОС187 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 94.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1271 | СберИОС188 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1272 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
1273 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 32.1 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
1274 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
1275 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1276 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
1277 | СберИОС206 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1278 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1279 | СберИОС212 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1280 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
1281 | СберИОС208 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.00 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1282 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1283 | СберИОС210 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1284 | СберИОС214 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 118.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1285 | СберИОС215 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1286 | СберИОС213 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1287 | СберИОС217 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1288 | СберИОС211 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 11.4 | 0.5 | 0.2 | - | - | 99.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1289 | СберИОС224 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1290 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1291 | СберИОС230 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1292 | Промсвб-15 | 15.6 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1293 | СберИОС223 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
1294 | СберИОС219 | 0.6 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
1295 | СберИОС218 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1296 | СберИОС231 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1297 | ИНГРАД 2P2 | 5.5 | 0.0% | 19.5% | - | BBB+ | 97.23 | 2 | 90.8 | - | 04.09.24 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
1298 | Промсвб-16 | 5.1 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1299 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + |