№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.7 | - | 99.61 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
502 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.4 | 0 | 12 | - | - | 99.88 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
503 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 108.63 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
504 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 1.8 | 0 | 4 | 26.1 | - | 99.07 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
505 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 21.9 | - | 99.02 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
506 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 21.9 | - | 99.06 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
507 | МТС-Банк03 | 2.2 | 0.0% | 0.0% | - | A | 0.5 | 0 | 4 | 15.6 | - | 101.01 | 23.10.24 | 23.10.23 | 21.10.26 | - | + | + | |
508 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
509 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.0 | - | 99.49 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
510 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 1.9 | 0 | 4 | 12.3 | - | 100.15 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
511 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 8.7 | - | 100.00 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
512 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 1.0 | - | 99.20 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
513 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 42.2 | - | 99.92 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
514 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 41.0 | - | 99.96 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
515 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 43.3 | - | 97.83 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
516 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 0.8 | 0 | 12 | 11.2 | - | 101.11 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
517 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 7.8 | - | 100.44 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
518 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 2.8 | 0 | 4 | 34.2 | - | 100.48 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
519 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
520 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | ||
521 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
522 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 102.52 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
523 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 1.1 | - | 103.68 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
524 | Систем1P27 | 3.3 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 4 | 29.4 | - | 99.08 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
525 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 27.7 | - | 100.58 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
526 | Систем1P28 | 3.5 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 4 | 4.3 | - | 99.43 | 14.11.24 | 15.02.24 | 10.02.28 | - | + | + | |
527 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
528 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.1 | - | 99.31 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | |
529 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | ||
530 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.4 | - | 100.31 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
531 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 22.1 | - | 99.41 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
532 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 14.4 | - | 99.63 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
533 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.3 | - | 100.02 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
534 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 27.7 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
535 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 28.1 | - | 99.73 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
536 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 4.3 | 0 | 12 | 1.1 | - | 100.30 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
537 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 12 | 8.2 | - | 99.95 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
538 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.20 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
539 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 2.4 | 0 | 12 | 2.1 | - | 100.56 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
540 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 2.1 | 0 | 4 | 0.6 | - | 100.54 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
541 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 16.6 | 0 | 4 | 0.6 | - | 100.14 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
542 | Ростел1P7R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.5 | 0 | 4 | 0.5 | - | 100.40 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
543 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 37.7 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
544 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.2 | - | 100.30 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
545 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 0.1 | 0 | 12 | 6.0 | 1.79 | 100.69 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
546 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.05 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
547 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.09 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
548 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.8 | 0 | 12 | 16.2 | 2.31 | 99.96 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
549 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 20.2 | 0 | 12 | 12.0 | - | 100.88 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
550 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 24.0 | - | 99.54 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
551 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 5.9 | 0 | 12 | 8.2 | - | 100.44 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
552 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 1.8 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
553 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 5.2 | 0 | 4 | 19.2 | - | 99.98 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
554 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 1.6 | 0 | 12 | 2.7 | - | 101.17 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
555 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 1.4 | 0 | 4 | 17.6 | - | 99.97 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
556 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 9.9 | - | 105.00 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
557 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 14.8 | - | 99.85 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
558 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 12.4 | - | 100.20 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
559 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 56.1 | 0 | 12 | 12.5 | - | 100.38 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
560 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 12 | 10.8 | - | 100.18 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
561 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 59.1 | 0 | 12 | 9.7 | - | 100.29 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
562 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 1.2 | 0 | 4 | 8.4 | - | 100.35 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
563 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 1.7 | 0 | 12 | 8.6 | - | 100.05 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
564 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
565 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 10.7 | 0 | 4 | 5.0 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
566 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 19.5 | 0 | 12 | 4.3 | - | 99.83 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
567 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 3.3 | 0 | 12 | 4.0 | - | 99.98 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
568 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 12.6 | 0 | 12 | 1.6 | - | 100.79 | 19.09.24 | - | 25.07.29 | - | + | + |
569 | СберИОС139 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
570 | ВТБ Б-1-66 | 0.7 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 166.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
571 | СберИОС180 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.41 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
572 | ВТБ Б-1-68 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 144.98 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
573 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
574 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
575 | СберИОС542 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 131.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
576 | ВТБ Б-1-69 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.80 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
577 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
578 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
579 | СберИОС292 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
580 | СберИОС487 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1.0 | - | - | 118.41 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
581 | ВТБ Б1-264 | 0.3 | -33.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
582 | СберИОС437 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.00 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
583 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
584 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
585 | СберИОС438 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.10 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
586 | СберИОС244 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
587 | СберИОС304 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
588 | СберИОС446 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
589 | СберИОС318 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 113.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
590 | СберИОС123 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
591 | СберИОС305 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
592 | СберИОС319 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
593 | СберИОС342 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.70 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
594 | СберИОС153 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
595 | ВТБ Б1-266 | 0.3 | -17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
596 | Шевченк1Р3 | 0.9 | 26.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.51 | 88.62 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
597 | СберИОС338 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
598 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
599 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + |