№ | 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 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1702 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1703 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1704 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1705 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | 29.05.24 | + | + | |||
1706 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1707 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1708 | Ростел2P12 | 1.5 | 7.9% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 2.9 | - | 107.66 | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1709 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | ||
1710 | ГПБ004Р01 | 2.6 | 6.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1711 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 11.4 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1712 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 4.9 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1713 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 2.2 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1714 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.50 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1715 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.96 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1716 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 6.3 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1717 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1718 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.6% | AAA | 6.93 | 12 | 6.0 | - | 105.00 | 28.05.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1719 | ИАДОМ 1P41 | 9.4 | 0.0% | 7.8% | 8.3% | AAA | 18.88 | 4 | 11.7 | - | 94.48 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1720 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1721 | СФО БКС 20 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1722 | СФО БКС 21 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | ||
1723 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 9.1 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1724 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 108.79 | 2 | 70.8 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1725 | РЖД 1Р-30R | 6.7 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1726 | ИнвОбл03 | 4.8 | 1.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 94.99 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1727 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1728 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1729 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1730 | ИАДОМ 1P43 | 9.5 | 0.0% | 5.4% | 5.3% | AAA | 14.97 | 4 | - | - | 100.50 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1731 | АВТОДОМ1Р2 | 2.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1732 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1733 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1734 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1735 | СберИОС611 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.32 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1736 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1737 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1738 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1739 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1740 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1741 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1742 | ЦентрИБ13 | 2.9 | 13.8% | 17.0% | 16.5% | A | 84.77 | 2 | 14.0 | 0.88 | 103.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1743 | Автодор5Р7 | 0.1 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 3.6 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1744 | ИАДОМ 1P44 | - | 30.7 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1745 | CBOM 05/25 | 1.0 | 0.0% | 16.5% | - | - | 8250 | 2 | 8 158.3 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1746 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1747 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1748 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 5.9 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + | |||
1749 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1750 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1751 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1752 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1753 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1754 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1755 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1756 | BCS10/25 | 1.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1757 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1758 | BCS06/25-7 | 1.1 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1759 | BCS06/25-9 | 1.1 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1760 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1761 | BCS12/25-4 | 1.6 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1762 | BCS12/25-6 | 1.6 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1763 | BCS12/25-7 | 1.6 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1764 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1765 | BCS06/24-9 | 0.0 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1766 | BCS07/26-2 | 2.1 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1767 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1768 | STL-26 EUR | 2.0 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 384.6 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1769 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1770 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1771 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1772 | PGIL-28 | 4.4 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 325.7 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
1773 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1774 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1775 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + |