№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
102 | ПочтаРБ1P9 | 6.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 30.0 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
103 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 41.5 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
104 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
105 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
106 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
107 | ИАДОМ Б1P1 | 21.6 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 0.6 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
108 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 340 000.0 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
109 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
110 | ГПБ001P20P | 6.7 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 22.8 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
111 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 54.6 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
112 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
113 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
114 | РЖД 1Р-22R | 3.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.3 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
115 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 42.9 | - | 10.05.24 | 12.11.21 | 08.11.24 | - | + | + | |||
116 | Сбер Sb26R | 1.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 5.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
117 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
118 | ВЭБ1P-24 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
119 | ВЭБ1P-25 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
120 | СберИОС439 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
121 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
122 | ФСК РС1Р3 | 12.1 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 12.5 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
123 | АЛЬФАБ2Р13 | 0.6 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 29.6 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
124 | Сбер Sb28R | 2.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 28.4 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
125 | СберИОС416 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
126 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
127 | ИА ТБ1Б | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
128 | ГПБ-КИ-03 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
129 | РЖД 1Р-23R | 4.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.1 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
130 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
131 | Роснфт2P11 | 7.2 | 2.8% | 3.0% | - | AAA | 14.96 | 2 | 817.4 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
132 | Сбер Sb30R | 2.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.1 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
133 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 21.9 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
134 | Сбер Sb34R | 2.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.1 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
135 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
136 | Систем1P22 | 7.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 12.6 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
137 | Славнеф2Р1 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.7 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
138 | Славнеф2Р2 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.7 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
139 | ВТБ Б1-246 | 2.6 | 13.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
140 | ВТБ Б1-247 | 2.7 | 9.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
141 | ВТБ Б1-248 | 2.7 | 9.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
142 | ВТБ Б1-249 | 2.8 | 8.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.77 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
143 | ИАДОМ 1P10 | 7.3 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 1.0 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
144 | ТрансФ1P08 | 7.5 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 9.1 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
145 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 3989.04 | 2 | - | - | 15.05.24 | 15.11.21 | 15.11.26 | - | + | + | |||
146 | Сбер Sb36R | 2.1 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 40.7 | - | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |||
147 | Сбер Sb38R | 1.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 42.9 | - | 10.05.24 | 12.11.21 | 07.11.25 | - | + | + | |||
148 | СберИОС488 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
149 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 41.5 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
150 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 19.37 | 4 | 16.4 | - | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |||
151 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 44.4 | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
152 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 18.7 | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
153 | ВТБ Б1-280 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
154 | СберИОС500 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
155 | БизНед 1Р2 | 2.6 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 13.3 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
156 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 5.8 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
157 | БКСБ1Р-02 | 1.2 | 5.1% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
158 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
159 | АЛЬФАБ2Р17 | 0.8 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 24.0 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
160 | БКСБ1Р-03 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
161 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
162 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 1.0 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
163 | МТС 1P-19 | 1.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 28.5 | - | 08.05.24 | 11.05.22 | 07.05.25 | - | + | + | |||
164 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 2.4 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
165 | БалтЛизБП5 | 8.2 | -79.9% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
166 | ГПБ-КИ-05 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
167 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
168 | ГПБ-КИ-07 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
169 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
170 | ГПБ-КИ-11 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
171 | ГПБ-КИ-12 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
172 | ГПБ-КИ-14 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
173 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.2 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
174 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
175 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 25.5 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
176 | БКСБ1Р-08 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
177 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 11.2 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
178 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 18.3 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
179 | РСХБ2Р04 | 1.4 | 4.5% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
180 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
181 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 8.4 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
182 | ИАДОМ 1P24 | 8.4 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 6.7 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
183 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.9 | - | 07.05.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
184 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
185 | ИнфрОблP4 | 2.5 | 0.0% | 9.9% | - | AAA | 49.61 | 2 | 47.2 | - | 15.05.24 | 21.12.22 | 15.11.26 | - | + | + | |||
186 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 16.4 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
187 | ВТБ Б1-324 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
188 | ДелПорт1P3 | 0.9 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 10.3 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
189 | Титан-5 Б | 26.2 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 12.4 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
190 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
191 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
192 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
193 | ВТБ Б1-325 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
194 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
195 | Россет1Р10 | 6.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 4.0 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
196 | Россети1Р9 | 4.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 3.7 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
197 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
198 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
199 | МТС 1P-25 | 1.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.5 | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
200 | СберИОС570 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + |