№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | Автодор5Р2 | 2.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 32.7 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
1702 | ТелХолБ2-4 | 1.2 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 5.6 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
1703 | ЭлемЛиз1P5 | 2.2 | 0.0% | 10.0% | - | A | 6.17 | 12 | 2.9 | - | 15.05.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1704 | СФО БКС 07 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1705 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1706 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1707 | Ростел2P11 | 2.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 18.4 | - | 30.05.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1708 | ВымпелК2Р3 | 3.0 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 1.6 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1709 | ВымпелК3Р2 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 20.05.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1710 | СберИОС584 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1711 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1712 | ВТБ Б1-338 | 2.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1713 | ВТБ Б1-339 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1714 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1715 | Автодор5Р4 | 2.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 1.2 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1716 | СберИОС589 | 2.5 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 16.05.24 | 23.10.23 | 29.10.26 | - | + | + | |||
1717 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 472 602.7 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1718 | СФО ОФ 01 | 4.6 | 0.0% | 10.0% | - | - | 22.09 | 4 | 16.8 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1719 | МаэстроБ1 | 4.5 | 0.0% | 14.0% | - | - | 140 | 1 | 77.5 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1720 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1721 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1722 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1723 | ИАДОМ 1P38 | 9.5 | 0.0% | 7.9% | - | AAA | 6.2 | 12 | 0.2 | - | 28.04.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1724 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1725 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1726 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1727 | СФО БКС 13 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1728 | АЛЬФАБ1Р9 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1729 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1730 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
1731 | СФО БКС 18 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1732 | СберИОС593 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
1733 | ВЭБ1P-К462 | 0.0 | 16.6% | 16.0% | - | AAA | 39.45 | 4 | 38.1 | - | 02.05.24 | 02.02.24 | 02.05.24 | - | + | + | |||
1734 | ГПБ004Р01 | 2.7 | 6.3% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1735 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 1.6 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1736 | Россет1Р12 | 3.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.7 | - | 10.05.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1737 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 33.0 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1738 | ГПБ004Р02 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1739 | СФО БКС 19 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1740 | СФО БКС 20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | ||
1741 | ВЭБ2P-К478 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | 4.3 | - | 03.05.24 | 19.04.24 | 03.05.24 | 03.05.24 | + | + | ||
1742 | PolyusZL1 | 5.2 | 0.0% | 3.0% | - | AAA | 106.03 | 2 | 54.9 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1743 | РЖД 1Р-30R | 6.8 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 30.2 | - | 01.05.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1744 | ИнвОбл03 | - | 4.9 | 0.0% | 0.0% | - | - | 0.09 | 1 | - | - | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1745 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1746 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 32.6 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1747 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1748 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1749 | РЖД 1Р-31R | 7.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 16.5 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1750 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1751 | ГПБ004Р05 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | ||
1752 | Румберг1P1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | ||
1753 | СберИОС617 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1754 | СберИОС618 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1755 | АЛЬФАБ2Р29 | 3.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 2.8 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1756 | ГазпКап3P1 | - | 3.9 | 0.0% | 0.0% | - | - | 0 | 12 | 2.3 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | ||
1757 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 012.5 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1758 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1759 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1760 | RZD-27 EUR | 3.1 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 033.0 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
1761 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1762 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1763 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1764 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1765 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1766 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1767 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1768 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1769 | BCS GMf5 | 1.2 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1770 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1771 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1772 | BCS GMf8 | 1.2 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1773 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1774 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1775 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1776 | BCS GMf11 | 1.7 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1777 | CBOM-26 EU | 1.7 | 0.0% | 3.1% | - | - | 31 | 1.0 | 827.8 | - | 21.01.25 | 21.01.21 | 21.01.26 | - | + | + | |||
1778 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1779 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1780 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1781 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 298.4 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1782 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 08.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1783 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1784 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1785 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1786 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1787 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + |