№ | 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 | - | - | 91.00 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.00 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
3 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.15 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
4 | ИА ДОМ10P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.99 | 28.07.24 | 30.10.19 | 28.09.49 | - | + | + | |
5 | Сбер SbD1R | 0.7 | 15.8% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.66 | 90.50 | - | 03.09.21 | 28.02.25 | - | + | + | |
6 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.4 | - | 100.48 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
7 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 8.8 | - | 100.18 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
8 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 14.3 | - | 104.69 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
9 | ИАДОМ 1P20 | 8.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 78.90 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |
10 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 18.1 | - | 101.29 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
11 | ДОМ 2P1 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.3 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
12 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 75.03 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
13 | МЕТАЛИН1P4 | 2.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 62.1 | - | 100.29 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
14 | ВЭБP-36 | 6.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 2.3 | - | 101.69 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
15 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 15.2 | 0 | 4 | 38.4 | - | 99.44 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
16 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 29.0 | - | 102.40 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
17 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 21.4 | 0 | 4 | 18.7 | - | 100.58 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
18 | ИАДОМ 1P36 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
19 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 12.5 | - | 102.10 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
20 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 15.0 | - | 99.68 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
21 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 1.1 | 0 | 12 | - | - | 99.56 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
22 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.5 | - | 102.30 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
23 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 127.07 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
24 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 38.8 | - | 99.03 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
25 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 5.8 | 0 | 4 | 38.8 | - | 98.94 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
26 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 24.5 | 0 | 4 | 33.6 | - | 101.09 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
27 | КИВИФ 1Р02 | 3.3 | 0.0% | 0.0% | - | B- | 0.1 | 0 | 4 | - | - | 51.23 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
28 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 28.5 | 0 | 4 | 29.0 | - | 99.52 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
29 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 4 | 30.2 | - | 100.15 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
30 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 25.8 | - | 100.38 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
31 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 5.1 | 0 | 4 | 18.7 | - | 99.31 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
32 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 16.0 | - | 100.37 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
33 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 15.1 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
34 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.8 | 0 | 4 | 13.9 | - | 99.95 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
35 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 27.5 | 0 | 12 | 10.3 | - | 100.48 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
36 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 4 | 6.9 | - | 100.65 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
37 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.75 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
38 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 6.0 | - | 99.43 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
39 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.5 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
40 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 4.5 | - | 100.40 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
41 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 4.6 | - | 103.94 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
42 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 51.3 | 0 | 4 | 2.8 | - | 99.30 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
43 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 18.3 | 0 | 12 | 2.8 | - | 101.45 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
44 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.8 | - | 100.30 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
45 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 5.0 | 0 | 4 | 22.3 | - | 99.81 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
46 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
47 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.7 | - | 99.24 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
48 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.5 | - | 99.31 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
49 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 85.2 | 0 | 12 | 1.9 | - | 100.81 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
50 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 15.5 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
51 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 144.2 | 0 | 4 | 39.1 | - | 99.99 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
52 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 13.4 | 0 | 4 | 1.8 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
53 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 66.1 | 0 | 4 | 1.9 | - | 99.87 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
54 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 64.5 | 0 | 12 | 4.5 | - | 100.26 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
55 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
56 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 44.6 | - | 99.74 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
57 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 17.5 | - | 99.96 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
58 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 188.7 | 0 | 12 | 5.2 | - | 100.60 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
59 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 11.6 | 0 | 4 | 19.4 | - | 100.69 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
60 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 59.1 | 0 | 4 | 19.5 | - | 100.59 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
61 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 62.1 | 0 | 4 | 18.4 | - | 100.39 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
62 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 49.8 | 0 | 12 | 1.9 | - | 99.78 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
63 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 4 | 11.8 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
64 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.2 | - | 99.97 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
65 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
66 | ЛЕГЕНДА2P3 | 1.9 | -1.2% | 0.0% | - | BBB | 5.2 | 0 | 12 | 9.2 | 1.93 | 101.50 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
67 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
68 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.1 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
69 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
70 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + | |
71 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 144.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
72 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
73 | СберИОС611 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 130.88 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
74 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
75 | СберИОС540 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 116.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
76 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 115.90 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
77 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | - | - | 92.60 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
78 | СберИОС318 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.01 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
79 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
80 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 111.00 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
81 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
82 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
83 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
84 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
85 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 105.01 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
86 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
87 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
88 | ВТБ Б1-314 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 82.45 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
89 | ИнвОбл01 | 2.3 | -2.5% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 105.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
90 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
91 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 101.00 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
92 | ВТБ Б1-279 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.57 | 99.99 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
93 | ВТБ Б1-315 | 1.4 | 18.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.35 | 79.70 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
94 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 99.40 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
95 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
96 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.70 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
97 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.16 | 97.47 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
98 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
99 | ВТБ Б1-278 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
100 | ИнвОбл02 | 4.7 | 0.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.70 | 98.33 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + |