№ | 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 | СберИОС622 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.06 | 2 | - | - | 100.97 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + |
302 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 34.3 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
303 | СберИОС181 | 0.6 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
304 | СберИОС496 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
305 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 66.71 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
306 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.70 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
307 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
308 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 30.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
309 | АЛЬФАБ1Р5 | 1.5 | 1.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |||
310 | ВТБ Б1-262 | 0.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
311 | ВТБ Б1-261 | 0.5 | 8.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
312 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 103.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
313 | СберИОС172 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |||
314 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
315 | RUS-25 EUR | 1.5 | 4.8% | 2.9% | 2.9% | - | 2875 | 1.0 | 136 236.5 | - | 97.25 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
316 | СберИОС483 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
317 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
318 | АФБАНК1Р10 | 1.5 | 18.3% | 10.6% | 11.6% | AA | 0.9 | 53.15 | 2 | 0.9 | 1.42 | 91.16 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
319 | ОДК 01 | 2.0 | 16.5% | 10.7% | 11.8% | A+ | 0.7 | 53.6 | 2 | 0.9 | 1.87 | 91.39 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
320 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 155.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
321 | ДОМ 1P-7R | 15.5 | 13.8% | 15.0% | - | AAA | 74.79 | 2 | 1.2 | - | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |||
322 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.10 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
323 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.25 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
324 | АЛЬФАБ2Р18 | 0.5 | 16.2% | 9.3% | 9.5% | AA+ | 4.6 | 46.38 | 2 | 1.0 | 0.49 | 97.10 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
325 | АЛЬФАБ2Р23 | 1.5 | 17.2% | 9.6% | 10.5% | AA+ | 3.5 | 48.13 | 2 | 1.1 | 1.43 | 91.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
326 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
327 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
328 | РоснфтБО2 | 0.5 | -11.2% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
329 | РоснфтБО3 | 0.5 | 16.1% | 9.4% | 9.7% | AAA | 1.5 | 46.87 | 2 | 1.0 | 0.49 | 97.22 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
330 | РоснфтБО4 | 0.5 | -9.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
331 | РоснфтБО8 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
332 | РоснфтБО9 | 0.5 | 15.7% | 9.4% | 9.6% | AAA | 0.9 | 46.87 | 2 | 1.0 | 0.49 | 97.41 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
333 | РоснфтБО14 | 0.5 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
334 | РоснфтБО10 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
335 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
336 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
337 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
338 | ГазпрнефБ3 | 22.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | 21.99 | 28.11.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |||
339 | Совком БО5 | 3.5 | 18.7% | 15.0% | 15.4% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.95 | 97.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
340 | ДОМ 1P-6R | 15.0 | 24.9% | 8.6% | 9.3% | AAA | 0.0 | 43.13 | 2 | 1.0 | 0.49 | 93.50 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
341 | iУОМЗ Б-П1 | 5.0 | 7.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 1.49 | 90.58 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
342 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
343 | Ростел2P1R | 1.5 | 16.1% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 0.8 | 1.44 | 88.90 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
344 | МЕТАЛИНБ10 | 6.0 | 16.0% | 5.7% | 6.2% | AAA | 28.42 | 2 | 0.6 | 0.98 | 91.44 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
345 | СберИОС490 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |||
346 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
347 | ИКС5Фин2P2 | 3.5 | 17.4% | 8.9% | 9.6% | AAA | 2.1 | 44.38 | 2 | 1.0 | 0.97 | 93.18 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
348 | Роснфт2P1 | 3.5 | -7.7% | 7.0% | - | AAA | 34.9 | 2 | 1.0 | 0.49 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
349 | Роснфт2P2 | 3.5 | 6.0% | 7.0% | - | AAA | 34.9 | 2 | 1.0 | 0.49 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
350 | Росагрл1Р1 | 1.0 | 18.1% | 7.4% | 8.1% | AA- | 0.2 | 36.65 | 2 | 1.0 | 0.97 | 91.29 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
351 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | - | AAA | 0.05 | 2 | - | 2.49 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
352 | ВТБ Б1-241 | 3.0 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.99 | 78.99 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
353 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
354 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
355 | Сбер Sb44R | 2.0 | 16.6% | 9.3% | 10.5% | AAA | 121.5 | 46.62 | 2 | 1.3 | 1.85 | 89.08 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
356 | РЖД Б01P1R | 8.0 | 17.7% | 9.1% | 9.7% | AAA | 11.2 | 45.13 | 2 | 1.5 | 0.96 | 93.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
357 | Акрон Б1P2 | 3.0 | 10.2% | 5.0% | - | AA | 24.93 | 2 | 0.8 | - | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |||
358 | ВТБ Т2-3 | 6.0 | 42.5% | 8.4% | 10.9% | AAA | 15.4 | 418849.32 | 2 | 13 808.2 | 0.96 | 77.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
359 | ГазпромКP3 | 1.0 | 16.7% | 5.7% | 6.3% | AAA | 6.3 | 28.42 | 2 | 0.9 | 0.97 | 90.90 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
360 | ГазпромКP4 | 3.0 | 16.1% | 5.9% | 7.6% | AAA | 0.1 | 29.42 | 2 | 1.0 | 2.74 | 77.80 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
361 | ВТБ Б1-141 | 1.5 | -2.1% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
362 | СберИОС593 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
363 | CBOM 05/25 | 1.0 | 0.0% | 0.0% | - | - | 0 | 2 | 320.8 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + | |||
364 | РЕСОЛизБП1 | 7.0 | 11.8% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 1.5 | 0.96 | 96.89 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
365 | ВТБ Б1-242 | 3.0 | 7.8% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | - | 2.98 | 80.10 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
366 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
367 | ГПБ001P22P | 8.5 | 16.4% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 2.5 | 0.95 | 94.20 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
368 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 2.9 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
369 | ТМК БО-7 | 3.0 | 18.1% | 10.4% | 11.1% | A+ | 0.7 | 51.86 | 2 | 2.9 | 0.95 | 94.00 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
370 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 3.5 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
371 | ГПБ001P14P | 0.5 | 16.8% | 6.9% | 7.2% | AA+ | 2.1 | 34.78 | 2 | 2.3 | 0.47 | 95.97 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
372 | Сбер2СУБ3R | 7.5 | 19.0% | 8.5% | - | AA- | 423835.62 | 2 | 23 287.7 | 2.25 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
373 | ВТБ Б1-259 | 0.5 | 15.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 93.59 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
374 | ВТБ Б1-260 | 0.5 | 9.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 95.78 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
375 | РусГидрБП7 | 1.5 | 17.0% | 9.0% | 9.9% | AAA | 5.0 | 44.88 | 2 | 2.5 | 1.41 | 90.80 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
376 | Роснфт3P02 | 6.5 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 2.1 | 0.47 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
377 | Роснфт3P01 | 6.5 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 2.1 | 0.47 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
378 | ПочтаРБ1P3 | 3.0 | 18.2% | 9.9% | 11.2% | AA+ | 0.2 | 49.12 | 2 | 3.2 | 1.82 | 87.77 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
379 | Систем1P13 | 6.0 | 19.0% | 16.8% | 17.1% | AA- | 2.5 | 83.77 | 2 | 5.5 | 1.35 | 98.30 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
380 | СберИОС361 | 0.5 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
381 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | - | - | 1125 | 1.0 | 57 479.6 | - | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | |||
382 | RUS-32 EUR | 8.5 | 5.8% | 1.8% | - | - | 1850 | 1.0 | 94 522.0 | - | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |||
383 | ГПБ001P18P | 6.5 | 17.2% | 16.5% | 16.5% | AA+ | 0.1 | 83.18 | 2 | 6.3 | 0.47 | 99.95 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
384 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
385 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 143.90 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
386 | ЗСД 01 | 7.0 | 8.3% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 3.7 | 5.23 | 112.17 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
387 | ЗСД 02 | 7.0 | 9.8% | 10.4% | - | AAA | 52.06 | 2 | 3.7 | - | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |||
388 | АльфаБО-15 | 5.5 | 16.6% | 15.9% | - | AA+ | 79.53 | 2 | 5.7 | - | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |||
389 | ЕвропланБ6 | 5.0 | 19.1% | 10.3% | 10.6% | AA | 0.0 | 30.67 | 2 | 2.2 | 0.46 | 96.59 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
390 | ВЭБ1P-18 | 2.5 | 17.2% | 7.3% | 8.9% | AAA | 6.4 | 36.25 | 2 | 2.6 | 2.27 | 81.97 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
391 | ВТБ Б-1-71 | 1.0 | -51.2% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
392 | ВТБ Б1-138 | 1.5 | 6.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
393 | ВСК 1P-02R | 2.5 | 16.5% | 9.6% | 10.9% | AA- | 0.0 | 47.62 | 2 | 3.4 | 2.23 | 87.50 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
394 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 3.5 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
395 | Автодор4Р2 | 3.5 | 18.4% | 9.4% | 9.8% | AA | 0.2 | 47.12 | 2 | 3.4 | 0.46 | 96.49 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
396 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 6.5 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
397 | РосбанкБ20 | 2.0 | 12.5% | 1.0% | - | AAA | 5.04 | 2 | 0.4 | - | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |||
398 | БКСБ1Р-01 | 0.5 | 19.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.46 | 92.23 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
399 | РостелБО-1 | 1.0 | 9.8% | 7.0% | 7.2% | AA+ | 0.5 | 34.9 | 2 | 3.3 | 0.94 | 97.74 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
400 | ДелоПортс1 | 1.5 | 59.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.45 | 81.05 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + |