№ | 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 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
302 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 8.6 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
303 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
304 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
305 | ГПБ004Р10 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
306 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
307 | ДОМ 1P-18R | 1.2 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 23.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
308 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
309 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
310 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 10.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
311 | СберИОС647 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
312 | СберИОС648 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
313 | ГазпКап3P4 | - | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 6.5 | - | 18.10.24 | 18.09.24 | 03.09.27 | - | + | + | ||
314 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | ||
315 | ИАДОМ 1P50 | - | 30.8 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
316 | СОПФДОМ 10 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | ||
317 | ВТБ Б1-361 | - | 5.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | ||
318 | ВТБ С1-252 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
319 | ВТБ С1-475 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 74.55 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
320 | ДОМРФИА 04 | 17.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 103.00 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
321 | ДОМРФИА 03 | 13.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.55 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
322 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
323 | ИАДОМ Б1P6 | 26.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 73.35 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
324 | Сбер SbD1R | 0.4 | 18.3% | 0.0% | - | AA- | 2.3 | 0 | 0 | - | 0.41 | 92.95 | - | 03.09.21 | 28.02.25 | - | + | + | |
325 | ИАДОМ 1P14 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
326 | ИАДОМ 1P37 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.50 | 23.10.24 | 29.09.23 | 23.09.33 | - | + | + | |
327 | ИАДОМ 1P43 | 9.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.82 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
328 | ВЭБP-43 | - | 5.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 2.2 | - | 100.00 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + |
329 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
330 | ИАДОМ 1P46 | 31.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 92.75 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
331 | КАМАЗ БП12 | - | 3.0 | 0.0% | 0.0% | - | - | 88.1 | 0 | 4 | 7.2 | - | 99.60 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + |
332 | РУСАЛ 1Р11 | - | 4.9 | 0.0% | 0.0% | - | - | 27.7 | 0 | 12 | 7.5 | - | 100.03 | 17.10.24 | 17.09.24 | 22.08.29 | - | + | + |
333 | РУСАЛ 1Р10 | - | 2.4 | 0.0% | 0.0% | - | - | 53.4 | 0 | 12 | 7.4 | - | 100.05 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
334 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.3 | - | 99.85 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
335 | ФосАгро П2 | - | 2.0 | 0.0% | 0.0% | - | - | 21.9 | 0 | 12 | 6.5 | - | 100.10 | 18.10.24 | 18.09.24 | 08.09.26 | - | + | + |
336 | ТФинанс1P1 | - | 2.0 | 0.0% | 0.0% | - | - | 68.5 | 0 | 12 | 5.9 | - | 100.65 | 20.10.24 | 20.09.24 | 10.09.26 | - | + | + |
337 | ВИС Ф БП06 | - | 3.0 | 0.0% | 0.0% | - | - | 39.4 | 0 | 4 | 3.1 | - | 100.10 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + |
338 | АЛРОСА1Р1 | - | 3.9 | 0.0% | 0.0% | - | - | 145.9 | 0 | 12 | 3.9 | - | 100.15 | 23.10.24 | 23.09.24 | 02.09.28 | - | + | + |
339 | ВТБ Б-1-71 | 0.6 | -64.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
340 | ВТБ Б-1-66 | 0.6 | -63.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.59 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
341 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
342 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
343 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
344 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
345 | СберИОС542 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 130.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
346 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
347 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
348 | СберИОС292 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
349 | ВТБ Б1-282 | 0.4 | -41.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
350 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
351 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
352 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 121.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
353 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 120.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
354 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.70 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
355 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
356 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
357 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 115.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
358 | ГПБ-КИ-10 | 0.8 | -16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
359 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 115.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
360 | АЛЬФАБ1Р5 | 1.2 | -11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.90 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
361 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
362 | Шевченк1Р3 | 0.8 | 24.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.45 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
363 | СберИОС523 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
364 | СберИОС438 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
365 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 112.91 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
366 | СберИОС446 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
367 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
368 | СберИОС319 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 112.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
369 | СберИОС342 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
370 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
371 | СберИОС559 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
372 | СберИОС607 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
373 | СберИОС338 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 110.20 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
374 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
375 | СберИОС551 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
376 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
377 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
378 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
379 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
380 | СберИОС286 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 108.71 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
381 | СберИОС640 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
382 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 108.41 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
383 | ВТБ Б1-292 | 1.4 | -5.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 108.58 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
384 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
385 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
386 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
387 | ВТБ Б1-314 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 85.00 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
388 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
389 | СберИОС639 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.51 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
390 | ВТБ Б1-239 | 0.1 | -5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
391 | СберИОС457 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
392 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
393 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |