№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.01 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
302 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
303 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
304 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 12.8 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
305 | ВТБ Б1-214 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 94.91 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |
306 | ВТБ Б1-215 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
307 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
308 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.34 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
309 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
310 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
311 | ВТБ Б1-225 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
312 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.03 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
313 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 4.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
314 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
315 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |
316 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 28.1% | AA | 0.6 | 36.82 | 4 | - | - | 57.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
317 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
318 | ГПБ-КИ-03 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
319 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
320 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
321 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
322 | ОткрФКИО13 | 0.2 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
323 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.27 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
324 | СберИОС474 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
325 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 111.00 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
326 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
327 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
328 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
329 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.4 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
330 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 51.6% | AA | 0.0 | 36.82 | 4 | - | - | 31.03 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
331 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
332 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
333 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
334 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
335 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 128.10 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
336 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 40.0 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
337 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
338 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 52.0% | AA | 0.0 | 57.53 | 4 | - | - | 48.11 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
339 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.6 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
340 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
341 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
342 | ГПБ-КИ-07 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
343 | ГПБ-КИ-11 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
344 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
345 | ГПБ-КИ-14 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
346 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
347 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 27.4 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
348 | ВТБ Б1-325 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
349 | ВТБ Б1-327 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
350 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
351 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
352 | ВЭБ2P-К476 | - | 0.0 | 0.0% | 16.2% | - | - | 9.3 | 17 | 8.4 | - | 04.07.24 | 13.06.24 | 04.07.24 | 04.07.24 | + | + | ||
353 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
354 | ВЭБ2P-К507 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | 5.6 | - | 03.07.24 | 19.06.24 | 03.07.24 | 03.07.24 | + | + | ||
355 | ВЭБ2P-К508 | - | 0.0 | 0.0% | 15.6% | - | - | 5.99 | 26 | 4.7 | - | 05.07.24 | 21.06.24 | 05.07.24 | 05.07.24 | + | + | ||
356 | ВЭБ2P-К509 | - | 0.0 | 0.0% | 15.6% | - | - | 5.98 | 26 | 2.6 | - | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + | ||
357 | ВЭБ2P-К510 | - | 0.0 | 0.0% | 15.7% | - | - | 6.02 | 26 | 1.7 | - | 12.07.24 | 28.06.24 | 12.07.24 | 12.07.24 | + | + | ||
358 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
359 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 13 369.7 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
360 | Автодор5Р8 | 0.1 | 0.0% | 16.2% | - | AA | 13.76 | 12 | 4.9 | - | 22.07.24 | 21.06.24 | 22.07.24 | - | + | + | |||
361 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 650.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
362 | ВЭБлизБ05 | 0.6 | -1.5% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 100.99 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
363 | ВТБ Б1-198 | 0.1 | -3.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.11 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
364 | Росбн15ИП | 0.3 | -4.0% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.14 | 102.39 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
365 | Росбн13ИП | 0.3 | -6.8% | 6.9% | - | AAA | 34.59 | 2 | 17.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
366 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
367 | ВТБ Б1-282 | 0.6 | -8.7% | 0.0% | 0.0% | AAA | 2.5 | 0.05 | 2 | 0.0 | 0.60 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
368 | ВТБ Б1-266 | 0.5 | -10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
369 | РоснфтБО4 | 0.4 | -12.9% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
370 | РоснфтБО2 | 0.4 | -14.6% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
371 | ВТБ Б1-264 | 0.5 | -16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 108.27 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
372 | ВТБ Б-1-79 | 1.0 | -36.1% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
373 | ТрансФБО31 | 0.7 | -40.1% | 8.5% | - | A- | 42.38 | 2 | 29.1 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
374 | ВТБ Б1-211 | 0.1 | -46.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
375 | ВТБ Б-1-66 | 0.8 | -47.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.83 | 170.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
376 | ВТБ Б-1-71 | 0.9 | -50.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
377 | ВТБ Б1-237 | 0.3 | -53.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.32 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
378 | ГПБ-КИ-13 | 0.1 | -55.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.2 | 0.12 | 110.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |
379 | ВТБ Б1-201 | 0.1 | -72.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
380 | РСГ-ФинБ09 | 0.1 | -96.2% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 65.6 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
381 | ВТБ Б1-197 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 136.90 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
382 | ВТБ Б1-199 | 0.1 | -99.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 168.43 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
383 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.1 | - | 137.30 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + |