№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.2% | A+ | 23.4 | 102.25 | 4 | 67.9 | - | 94.98 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1902 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
1903 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
1904 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 29.5 | 16.88 | 12 | 14.6 | - | 98.94 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1905 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1906 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1907 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1908 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.6 | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
1909 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 29.4 | 0 | 12 | 12.0 | - | 100.71 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
1910 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1911 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 24.0 | - | 99.62 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1912 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 25.1 | 0 | 12 | 8.2 | - | 100.43 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1913 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1914 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1915 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 32.3 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1916 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 29.8 | 0 | 4 | 19.2 | - | 100.00 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1917 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1918 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 2.7 | - | 101.14 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
1919 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 8.0 | 0 | 4 | 17.6 | - | 99.96 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1920 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1921 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.9 | - | 106.30 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
1922 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 59.5 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1923 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
1924 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1925 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1926 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1927 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1928 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 29.3 | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
1929 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 11.3 | 0 | 12 | 12.5 | - | 100.40 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
1930 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1931 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 254.2 | 0 | 12 | 10.8 | - | 100.15 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1932 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 139.1 | 0 | 12 | 9.7 | - | 100.20 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
1933 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
1934 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 11.7 | 0 | 4 | 8.4 | - | 100.26 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
1935 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1936 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 7.7 | 0 | 12 | 8.6 | - | 100.01 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
1937 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
1938 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 27.1 | 0 | 4 | 5.0 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
1939 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 4.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1940 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 81.1 | 0 | 12 | 4.3 | - | 99.75 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
1941 | РостелP10R | 2.0 | 0.0% | 19.2% | - | AA+ | 47.99 | 4 | 3.7 | - | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | |||
1942 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 17.4 | 0 | 12 | 4.0 | - | 99.91 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
1943 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |
1944 | Джи-гр 2Р4 | 2.3 | -0.6% | 0.0% | - | A- | 4.9 | 0 | 12 | 16.2 | 2.31 | 99.83 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
1945 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 4.2 | 0 | 12 | 6.0 | 1.79 | 100.70 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
1946 | ДОМ.РФ25об | 2.1 | -1.1% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
1947 | Роснфт3P02 | 6.3 | -1.1% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1948 | Роснфт3P01 | 6.3 | -1.1% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1949 | Россети1Р8 | 13.5 | -1.1% | 19.3% | 18.4% | AAA | 0.0 | 48.12 | 4 | 1.6 | 0.24 | 105.00 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
1950 | ПИК БО-П04 | 3.6 | -1.2% | 16.5% | 16.2% | A+ | 0.0 | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
1951 | ВТБ Б1-292 | 1.5 | -2.3% | 0.0% | 0.0% | AAA | 3.9 | 0.05 | 2 | - | 1.52 | 103.63 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1952 | ВТБ Б1-308 | 0.1 | -2.4% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 102.00 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
1953 | ТрансФ1P05 | 3.2 | -4.6% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
1954 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
1955 | ВТБ Б1-260 | 0.3 | -7.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1956 | ПочтаРосБ3 | 2.1 | -8.0% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
1957 | ВТБ Б1-282 | 0.5 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1958 | ВЭБлизБ05 | 0.5 | -10.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.1 | - | 105.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1959 | ВТБ Б1-249 | 2.5 | -11.6% | 0.0% | - | AAA | 0.05 | 2 | - | 2.48 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
1960 | ЭлемЛиз1P4 | 1.4 | -12.3% | 10.6% | - | A | 4.35 | 12 | 2.0 | - | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |||
1961 | ВТБ Б1-280 | 0.4 | -12.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1962 | РОСНАН2P2 | 1.2 | -14.2% | 20.4% | 18.9% | - | 50.98 | 4 | 6.2 | 0.22 | 108.17 | 11.11.24 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | ||
1963 | МОСМСП6 02 | 9.2 | -14.7% | 15.6% | 15.1% | AAA | 0.0 | 13.25 | 12 | 12.0 | 0.10 | 103.05 | 26.08.24 | 24.05.24 | 26.10.33 | - | + | + | |
1964 | ВЭБлизБ07 | 0.5 | -15.4% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1965 | ВТБ Б1-266 | 0.3 | -17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1966 | ИКС5Фин3P2 | 2.2 | -17.4% | 17.1% | 17.0% | AAA | 20.7 | 14.05 | 12 | 11.7 | 0.02 | 100.60 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1967 | БКСБ1Р-06 | 1.0 | -20.8% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1968 | Росбн13ИП | 0.1 | -21.7% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1969 | РоснфтБО4 | 0.3 | -22.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1970 | Солид БО-2 | 0.5 | -23.0% | 9.5% | 7.9% | BB- | 47.37 | 2 | 43.7 | - | 121.01 | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1971 | РоснфтБО2 | 0.3 | -24.7% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1972 | РСХБ БО13 | 0.1 | -28.6% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
1973 | Росбн15ИП | 0.1 | -29.8% | 11.9% | 11.2% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 106.60 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1974 | ИА Абс5 01 | 28.4 | -30.5% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1975 | ВТБ Б1-264 | 0.3 | -32.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1976 | БашнфтБО9 | 2.2 | -34.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1977 | МДС кл.А2 | 5.8 | -35.4% | 10.3% | - | AA | 26.06 | 4 | 15.3 | - | 30.09.24 | 08.07.15 | 19.06.30 | - | + | + | |||
1978 | ДОМ.РФ15об | 4.1 | -40.4% | 18.5% | 17.6% | AAA | 0.0 | 93.26 | 2 | 81.6 | 0.07 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
1979 | РСХБ2Р2 | 1.7 | -40.6% | 17.4% | 17.2% | AA | 23.1 | 14.75 | 12 | 13.3 | 0.01 | 100.77 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
1980 | ВТБ Б-1-79 | 0.8 | -41.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.82 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1981 | ДОМ.РФ26об | 5.2 | -46.3% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1982 | ВТБ Б1-200 | 0.0 | -49.0% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1983 | ВТБ Б-1-66 | 0.7 | -52.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 166.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1984 | ВТБ Б-1-71 | 0.7 | -53.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.74 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
1985 | ТрансФБО37 | 0.2 | -57.4% | 9.5% | 7.7% | A- | 47.37 | 2 | 26.6 | - | 123.97 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
1986 | МГКЛ 1P1 | 2.4 | -63.7% | 25.0% | 21.7% | BB- | 0.0 | 62.33 | 4 | 35.6 | 0.11 | 115.20 | 01.10.24 | 05.07.22 | 29.12.26 | - | + | + | |
1987 | РЕСОЛизБ04 | 1.2 | -74.7% | 14.0% | 10.4% | AA- | 69.81 | 2 | 43.3 | - | 134.97 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1988 | РЕСОЛизБ03 | 1.1 | -77.0% | 11.0% | - | AA- | 54.85 | 2 | 42.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
1989 | МОСМСП2 03 | 8.8 | -77.6% | 9.6% | 8.4% | AAA | 0.0 | 3.84 | 12 | 3.5 | 0.08 | 113.72 | 26.08.24 | 28.12.22 | 26.05.33 | - | + | + | |
1990 | Автодор2Р1 | 6.3 | -80.9% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.33 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
1991 | СНХТ БО-02 | 2.3 | -81.1% | 24.5% | 23.4% | B | 0.8 | 20.14 | 12 | 14.8 | 0.02 | 104.88 | 31.08.24 | 14.01.22 | 19.12.26 | - | + | + | |
1992 | ВТБ Б1-237 | 0.2 | -82.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1993 | ТрансФ1P01 | 2.1 | -83.2% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1994 | АИЖК14-2А3 | 22.9 | -97.2% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1995 | РОССИУМ 01 | 1.1 | -98.8% | 17.8% | - | BBB | 88.51 | 2 | 76.8 | - | 16.09.24 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
1996 | ТрансФБО31 | 0.5 | -99.6% | 8.5% | - | A- | 42.38 | 2 | 41.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1997 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | - | 131.49 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
1998 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
1999 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + |