№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | МежИнБ01P1 | 2.8 | 17.0% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
102 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 44.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
103 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 28.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
104 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |||
105 | ВТБ Б1-187 | 1.9 | 13.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
106 | ВТБ Б1-188 | 1.9 | 13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.89 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |||
107 | ВТБ Б1-191 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
108 | ВТБ Б1-193 | 0.1 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.07 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
109 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 193.11 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
110 | ВТБ Б1-197 | 0.2 | -83.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 131.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
111 | ВТБ Б1-198 | 0.2 | 17.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
112 | ВТБ Б1-199 | 0.2 | -90.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
113 | ВТБ Б1-200 | 0.2 | 15.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
114 | ВТБ Б1-201 | 0.2 | -55.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
115 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
116 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
117 | ВТБ С1-627 | 1.3 | 13.1% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.31 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
118 | ВТБ С1-733 | 2.4 | 0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.38 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
119 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 85.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
120 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 65.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
121 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 45.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
122 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
123 | ВЭБ2P-К494 | - | 0.0 | 16.9% | 15.7% | 15.7% | - | 6.03 | 26 | 5.2 | - | 100.00 | 05.06.24 | 22.05.24 | 05.06.24 | 05.06.24 | + | + | |
124 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 15.7% | - | - | 6.04 | 26 | 4.3 | - | 07.06.24 | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
125 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 2.2 | - | 13.06.24 | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
126 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 1.3 | - | 14.06.24 | 31.05.24 | 14.06.24 | - | + | + | ||
127 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
128 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 62.1 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
129 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
130 | ТрансФ1P05 | 3.4 | 12.3% | 9.5% | - | A- | 47.37 | 2 | 6.8 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
131 | 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 | + | + | |||
132 | 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 | + | + | |||
133 | 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 | + | + | |||
134 | ВЦЗ 1P1R | 3.5 | 18.6% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.53 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
135 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 34.3 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
136 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
137 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
138 | Сферфин1P1 | 8.7 | 12.7% | 12.0% | - | - | 59.84 | 2 | 36.2 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
139 | ЕАБР 1Р-01 | 4.1 | 18.2% | 8.2% | - | - | 40.89 | 2 | 31.2 | - | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |||
140 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 29.3 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
141 | Сферфин1P2 | 9.0 | 12.4% | 12.0% | - | - | 59.84 | 2 | 5.9 | - | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |||
142 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 3.01 | 4 | 2.2 | - | 85.45 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | ||
143 | Сферфин1P3 | 9.0 | 12.5% | 12.0% | - | - | 59.84 | 2 | 5.9 | 0.45 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | |||
144 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 6.5 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
145 | 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 | - | + | + | ||
146 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 3.5 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
147 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.20 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
148 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 77.3 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
149 | Самолет1P4 | 4.6 | 24.1% | 15.5% | - | A+ | 38.64 | 4 | 31.4 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
150 | МОЭК БО1P1 | 0.7 | 11.5% | 8.3% | - | AAA | 41.14 | 2 | 21.7 | 0.72 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |||
151 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
152 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 15.6 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
153 | Роснфт2P6 | 4.8 | 12.8% | 9.0% | 10.2% | AAA | 22.44 | 4 | 16.3 | 3.84 | 88.29 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
154 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.3 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
155 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
156 | МОЭК БО1P2 | 0.9 | 12.9% | 9.4% | - | AAA | 46.87 | 2 | 12.1 | 0.85 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |||
157 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.2 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
158 | СберИОС91 | 0.0 | 0.0% | 0.6% | - | AA- | 31 | 0.2 | - | - | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |||
159 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 33.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
160 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
161 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.7 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
162 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
163 | РСГ-ФинБ09 | 0.2 | 15.4% | 16.5% | - | BBB+ | 82.27 | 2 | 52.4 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
164 | ПочтаРБ1P6 | 5.2 | 17.6% | 9.0% | 9.8% | AA+ | 44.88 | 2 | 23.4 | 1.17 | 91.50 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
165 | ПочтаРБ1P8 | 5.3 | 17.4% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 19.8 | 0.77 | 94.82 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
166 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.8% | AAA | 4.86 | 4 | 1.9 | - | 80.25 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | ||
167 | 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 | + | + | ||
168 | РосcетУрБ3 | 5.4 | 16.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | 1.32 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
169 | СберИОС172 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |||
170 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
171 | Славнеф1Р3 | 5.5 | 13.7% | 8.5% | - | AA | 21.19 | 4 | 2.6 | - | 22.08.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
172 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 145.10 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
173 | 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 | + | + | |||
174 | СберИОС176 | 0.0 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 13.06.24 | 12.12.19 | 13.06.24 | 12.09.23 | + | + | |||
175 | СберИОС181 | 0.6 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
176 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
177 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
178 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
179 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.3 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
180 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
181 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
182 | СберИОС206 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
183 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
184 | СберИОС212 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |||
185 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 7.8 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
186 | РуСол клА | 6.7 | 40.7% | 12.8% | - | BBB+ | 21.01 | 4 | 4.3 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
187 | СберИОС210 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |||
188 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
189 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
190 | ГПБ Т2-02Е | 8.0 | 24.1% | 3.3% | - | AA+ | 4875 | 1 | 6 470.4 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
191 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
192 | СберИОС211 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |||
193 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
194 | ОткрФКБП6 | 0.7 | 16.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.73 | 89.69 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
195 | СберИОС230 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |||
196 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 3 424.7 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
197 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
198 | СберИОС219 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
199 | СберИОС218 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
200 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + |