№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | 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 | - | + | + | ||
1402 | 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 | + | + | ||
1403 | 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 | + | + | ||
1404 | 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 | + | + | ||
1405 | 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 | + | + | ||
1406 | 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 | - | + | + | ||
1407 | 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 | + | + | |
1408 | 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 | + | + | ||
1409 | 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 | + | + | ||
1410 | 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 | + | + | ||
1411 | 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 | + | + | ||
1412 | 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 | - | + | + | |
1413 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1414 | 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 | + | + | ||
1415 | 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 | - | + | + | ||
1416 | 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 | - | + | + | |
1417 | 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 | + | + | ||
1418 | 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 | - | + | + | ||
1419 | 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 | - | + | + | ||
1420 | 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 | - | + | + | ||
1421 | 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 | - | + | + | ||
1422 | 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 | - | + | + | ||
1423 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1424 | 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 | - | + | + | ||
1425 | 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 | + | + | ||
1426 | 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 | - | + | + | ||
1427 | 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 | + | + | ||
1428 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
1429 | ВТБ Б1-200 | 0.0 | -74.0% | 0.0% | - | AAA | 0 | 37 | - | 0.00 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1430 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 1.9 | 0 | 37 | - | - | 131.25 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
1431 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.53 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
1432 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.65 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1433 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1434 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | ||
1435 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
1436 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1437 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1438 | Сбер SbD1R | 0.5 | 17.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.52 | 91.76 | - | 03.09.21 | 28.02.25 | - | + | + | |
1439 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.40 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
1440 | ИАДОМ 1P14 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.38 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1441 | РЕСОЛизБ06 | 1.3 | 0.0% | 0.0% | - | AA- | 25.2 | 0 | 2 | 35.8 | - | 99.99 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
1442 | РЕСОЛизБ09 | 1.5 | 0.0% | 0.0% | - | AA- | 0 | 2 | 0.6 | - | 105.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1443 | РЕСОЛиз2П1 | 1.8 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 43.5 | - | 101.60 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
1444 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 46.7 | - | 100.10 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1445 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
1446 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 2 | 1.1 | - | 99.90 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | |
1447 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 28.6 | - | 100.71 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
1448 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 21.5 | - | 99.17 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
1449 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | ||
1450 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 105.4 | 0 | 4 | 1.0 | - | 100.36 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
1451 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1452 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 38.9 | - | 101.67 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
1453 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.7 | - | 99.60 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
1454 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.4 | 0 | 12 | - | - | 99.88 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
1455 | 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 | - | + | + | |
1456 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 1.8 | 0 | 4 | 26.1 | - | 99.07 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
1457 | 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 | - | + | + | |
1458 | 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 | - | + | + | |
1459 | 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 | - | + | + | |
1460 | 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 | + | + | ||
1461 | 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 | - | + | + | |
1462 | 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 | + | + | |
1463 | 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 | - | + | + | |
1464 | 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 | - | + | + | |
1465 | 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 | - | + | + | |
1466 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 41.0 | - | 99.98 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
1467 | 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 | - | + | + | |
1468 | 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 | - | + | + | |
1469 | 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 | - | + | + | |
1470 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 2.8 | 0 | 4 | 34.2 | - | 100.48 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
1471 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1472 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | ||
1473 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1474 | 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 | - | + | + | |
1475 | 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 | - | + | + | |
1476 | 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 | - | + | + | |
1477 | 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 | - | + | + | |
1478 | 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 | - | + | + | |
1479 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1480 | 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 | - | + | + | |
1481 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | ||
1482 | 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 | - | + | + | |
1483 | 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 | + | + | |
1484 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 14.4 | - | 99.63 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1485 | 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 | + | + | |
1486 | 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 | - | + | + | |
1487 | 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 | - | + | + | |
1488 | 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 | - | + | + | |
1489 | 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 | - | + | + | |
1490 | 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 | - | + | + | |
1491 | 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 | - | + | + | |
1492 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 2.2 | 0 | 4 | 0.6 | - | 100.54 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
1493 | 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 | - | + | + | |
1494 | 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 | - | + | + | |
1495 | 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 | - | + | + | |
1496 | 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 | + | + | |
1497 | 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 | - | + | + | |
1498 | 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 | - | + | + |