№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.85 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.85 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
3 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 91.79 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
4 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.35 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
5 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.50 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
6 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 1.5 | 0 | 0 | - | 0.70 | 89.37 | - | 03.09.21 | 28.02.25 | - | + | + | |
7 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 3.3 | 0 | 4 | 26.8 | - | 100.40 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
8 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 3.0 | - | 100.00 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
9 | РЕСОЛизБ09 | 1.7 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 58.0 | - | 102.00 | 22.08.24 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | |
10 | РЕСОЛиз2П1 | 2.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 7.9 | - | 101.65 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
11 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 11.9 | - | 101.00 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
12 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 39.5 | - | 101.00 | 26.06.24 | 19.12.22 | 22.09.27 | - | + | + | |
13 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 40.3 | - | 101.45 | 26.06.24 | 16.03.23 | 18.09.30 | - | + | + | |
14 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 16.4 | 0 | 4 | 32.9 | - | 99.04 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
15 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 22.5 | - | 102.40 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
16 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 13.2 | - | 100.65 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
17 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
18 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 37.6 | 0 | 4 | 6.8 | - | 102.01 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
19 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.4 | - | 99.99 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
20 | АЛЬФАБ1Р7 | 0.3 | 0.0% | 0.0% | - | AA+ | 1.2 | 0 | 12 | - | - | 100.08 | 22.06.24 | 22.09.23 | 22.09.24 | - | + | + | |
21 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 21.4 | 0 | 4 | 37.9 | - | 99.78 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
22 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 33.3 | - | 99.13 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
23 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 33.3 | - | 99.11 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
24 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 17.2 | 0 | 4 | 27.8 | - | 100.99 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
25 | МТС 2P-01 | 3.4 | 0.0% | 0.0% | - | AAA | 4.7 | 0 | 4 | 23.5 | - | 99.50 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
26 | РЕСОЛиз2П5 | 9.4 | 0.0% | 0.0% | - | AA- | 13.9 | 0 | 4 | 24.4 | - | 100.04 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
27 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 53.2 | 0 | 4 | 20.3 | - | 100.09 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
28 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 13.2 | - | 99.60 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
29 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 4 | 10.4 | - | 100.25 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
30 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 9.5 | - | 100.15 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
31 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 7.6 | - | 99.21 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
32 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 14.9 | 0 | 12 | 8.0 | - | 101.77 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
33 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 15.3 | 0 | 12 | 4.7 | - | 100.37 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
34 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 9.0 | 0 | 4 | 1.0 | - | 100.84 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
35 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.99 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
36 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 0.5 | - | 99.39 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
37 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.2 | - | 99.25 | 21.06.24 | 22.12.23 | 19.12.25 | - | + | + | |
38 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.3 | - | 102.77 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
39 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 1.4 | 0 | 12 | 13.7 | - | 103.68 | 22.06.24 | 25.12.23 | 09.12.26 | - | + | + | |
40 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 11.8 | 0 | 4 | 41.2 | - | 99.60 | 25.06.24 | 26.12.23 | 21.12.27 | - | + | + | |
41 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 12.9 | 0 | 12 | 11.4 | - | 101.17 | 25.06.24 | 28.12.23 | 12.12.26 | - | + | + | |
42 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 39.1 | - | 100.09 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
43 | Систем1P28 | 3.7 | 0.0% | 0.0% | - | AA- | 5.7 | 0 | 4 | 16.6 | - | 99.75 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
44 | ГазКап2P12 | 4.7 | 0.0% | 0.0% | - | AAA | 5.0 | 0 | 4 | 14.2 | - | 98.92 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
45 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 9.9 | - | 99.29 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
46 | Газпн3P10R | 2.7 | 0.0% | 0.0% | - | AAA | 62.0 | 0 | 12 | 10.4 | - | 101.05 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
47 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 10.0 | - | 100.96 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
48 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 1 567.3 | 0 | 4 | 33.6 | - | 99.70 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
49 | МТС 2P-04 | 3.3 | 0.0% | 0.0% | - | AAA | 6.0 | 0 | 4 | 39.1 | - | 100.17 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
50 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 121.2 | 0 | 4 | 39.3 | - | 99.70 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
51 | ГазКап2P14 | 4.8 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 5.2 | - | 100.07 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
52 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.4 | 0 | 4 | 38.1 | - | 99.40 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
53 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 12.1 | - | 99.99 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
54 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 25.3 | 0 | 4 | 13.5 | - | 100.64 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
55 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 44.6 | 0 | 4 | 13.5 | - | 100.45 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
56 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 32.0 | 0 | 4 | 12.7 | - | 100.33 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
57 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 112.7 | 0 | 12 | 10.4 | - | 99.42 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
58 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 22.0 | 0 | 4 | 6.1 | - | 100.07 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
59 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 9.8 | 0 | 4 | 5.6 | - | 100.05 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
60 | ЛЕГЕНДА2P3 | 2.0 | -0.8% | 0.0% | - | BBB | 6.5 | 0 | 12 | 2.7 | 1.96 | 101.35 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
61 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 237.7 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
62 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 488.6 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
63 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | - | 215.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
64 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 136.02 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
65 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 127.51 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
66 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 117.30 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
67 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 115.51 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
68 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | - | - | 93.00 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
69 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 114.00 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
70 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 113.31 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
71 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.91 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
72 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 112.80 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
73 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 112.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
74 | ВТБ Б1-264 | 0.5 | -13.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | - | 0.49 | 107.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
75 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 110.91 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
76 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 111.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
77 | ВТБ Б1-266 | 0.5 | -10.5% | 0.0% | 0.0% | AAA | 3.2 | 0.05 | 2 | - | 0.49 | 105.51 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
78 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.90 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
79 | ВТБ Б1-262 | 0.5 | -5.7% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.47 | 102.77 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
80 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 105.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
81 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 104.30 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
82 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 103.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
83 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | 0.3 | - | - | 102.60 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |
84 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 102.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
85 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
86 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 15.0 | 0.5 | 0.2 | - | - | 101.90 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
87 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.4 | 0.2 | - | - | 101.33 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
88 | ВТБ Б1-239 | 0.4 | 8.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
89 | ВТБ Б1-293 | 1.8 | -1.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.77 | 101.71 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
90 | ВТБ Б1-314 | 1.2 | 18.9% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.21 | 81.12 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
91 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
92 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 100.60 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
93 | АЛЬФАБ1Р5 | 1.5 | -0.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.47 | 101.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
94 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
95 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 80.70 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
96 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.14 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
97 | ВТБ С1-518 | 2.2 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.19 | 98.96 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
98 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 17.7 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
99 | ВТБ Б1-263 | 0.5 | 11.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
100 | ВТБ Б1-315 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.38 | 79.50 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + |