№ | 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 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.78 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
302 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.42 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
303 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
304 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.20 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
305 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 29.7 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
306 | АЛЬФАБ1Р5 | 1.5 | 1.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 97.79 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
307 | ВТБ Б1-262 | 0.5 | -4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 102.33 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
308 | ВТБ Б1-261 | 0.5 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
309 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
310 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
311 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.36 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
312 | RUS-25 EUR | 1.5 | 4.0% | 2.9% | 2.9% | - | 2875 | 1.0 | 134 562.3 | - | 98.30 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
313 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 102.90 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
314 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
315 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 158.00 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
316 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.90 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
317 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.98 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
318 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
319 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
320 | СберИОС173 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
321 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.20 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
322 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.94 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
323 | Роснфт2P1 | 3.5 | 6.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | 0.2 | 0.50 | 100.51 | 27.11.24 | 06.12.17 | 24.11.27 | - | + | + | ||
324 | Роснфт2P2 | 3.5 | 6.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | 0.2 | 0.50 | 100.52 | 27.11.24 | 06.12.17 | 24.11.27 | - | + | + | ||
325 | Росагрл1Р1 | 1.0 | 17.6% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 0.2 | 0.98 | 91.60 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
326 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 82.64 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
327 | ВТБ Б1-241 | 3.0 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.00 | 84.93 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
328 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 0.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
329 | 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 | + | + | |||
330 | Сбер Sb44R | 2.0 | 16.2% | 9.3% | 10.4% | AAA | 0.8 | 46.62 | 2 | 0.3 | 1.86 | 89.68 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
331 | РСетиМРБ5 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 26.11.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
332 | РЖД Б01P1R | 8.0 | 17.5% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 0.5 | 0.97 | 93.16 | 26.11.24 | 07.04.17 | 18.05.32 | - | + | + | |
333 | Акрон Б1P2 | 3.0 | 12.0% | 5.0% | 6.0% | AA | 24.93 | 2 | 0.3 | - | 83.51 | 26.11.24 | 06.06.17 | 25.05.27 | - | + | + | ||
334 | ВТБ Т2-3 | 6.0 | 37.5% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 4 602.7 | 0.97 | 79.50 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
335 | ГазпромКP3 | 1.0 | 15.9% | 5.7% | 6.2% | AAA | 0.1 | 28.42 | 2 | 0.3 | 0.98 | 91.44 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
336 | ГазпромКP4 | 3.0 | 16.1% | 5.9% | 7.6% | AAA | 0.0 | 29.42 | 2 | 0.3 | 2.76 | 77.77 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
337 | ВТБ Б1-141 | 1.5 | -2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 103.12 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
338 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
339 | CBOM 05/25 | 1.0 | 0.0% | 0.0% | - | - | 0 | 2 | 183.3 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + | |||
340 | РЕСОЛизБП1 | 7.0 | 17.5% | 8.0% | 8.7% | AA- | 39.89 | 2 | 0.7 | 0.97 | 92.30 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
341 | ВТБ Б1-242 | 3.0 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.99 | 85.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
342 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
343 | ГПБ001P22P | 8.5 | 16.3% | 9.1% | 9.7% | AA+ | 45.87 | 2 | 1.5 | 0.96 | 94.17 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | ||
344 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 1.7 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
345 | ТМК БО-7 | 3.0 | 16.9% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 1.7 | 0.96 | 94.93 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
346 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 2.3 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
347 | ГПБ001P14P | 0.5 | 15.7% | 6.9% | 7.2% | AA+ | 34.78 | 2 | 1.5 | 0.48 | 96.30 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | ||
348 | Сбер2СУБ3R | 7.5 | 18.9% | 8.5% | 10.4% | AA- | 423835.62 | 2 | 13 972.6 | 2.26 | 81.49 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
349 | ВТБ Б1-259 | 0.5 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 92.70 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
350 | ВТБ Б1-260 | 0.5 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 92.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
351 | РусГидрБП7 | 1.5 | 16.3% | 9.0% | 9.8% | AAA | 0.0 | 44.88 | 2 | 1.5 | 1.42 | 91.49 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
352 | Роснфт3P02 | 6.5 | 2.8% | 7.0% | 6.9% | AAA | 34.9 | 2 | 1.3 | 0.48 | 102.02 | 21.11.24 | 26.11.20 | 14.11.30 | - | + | + | ||
353 | Роснфт3P01 | 6.5 | 2.8% | 7.0% | 6.9% | AAA | 34.9 | 2 | 1.3 | 0.48 | 102.02 | 21.11.24 | 26.11.20 | 14.11.30 | - | + | + | ||
354 | ПочтаРБ1P3 | 3.0 | 18.2% | 9.9% | 11.2% | AA+ | 49.12 | 2 | 2.2 | 1.83 | 87.77 | 20.11.24 | 31.05.17 | 19.05.27 | - | + | + | ||
355 | Систем1P13 | 6.0 | 19.0% | 16.8% | 17.1% | AA- | 0.0 | 83.77 | 2 | 3.7 | 1.37 | 98.27 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
356 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
357 | RUS-27 EUR | 3.5 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 56 796.0 | - | 87.50 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
358 | RUS-32 EUR | 8.5 | 5.8% | 1.8% | 2.5% | - | 1850 | 1.0 | 93 398.3 | - | 74.00 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
359 | ГПБ001P18P | 6.5 | 15.9% | 16.5% | 16.4% | AA+ | 83.18 | 2 | 4.5 | 0.48 | 100.52 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
360 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.5 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
361 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 146.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
362 | ЗСД 01 | 7.0 | 8.1% | 10.4% | 9.2% | AAA | 52.06 | 2 | 2.6 | - | 113.17 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
363 | ЗСД 02 | 7.0 | 9.8% | 10.4% | 10.0% | AAA | 52.06 | 2 | 2.6 | - | 104.43 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
364 | АльфаБО-15 | 5.5 | 12.6% | 15.9% | 15.4% | AA+ | 79.53 | 2 | 3.9 | - | 103.34 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
365 | ЕвропланБ6 | 5.0 | 17.6% | 10.3% | 10.6% | AA | 0.0 | 30.67 | 2 | 1.5 | 0.48 | 97.10 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
366 | ВЭБ1P-18 | 2.5 | 16.7% | 7.3% | 8.8% | AAA | 0.0 | 36.25 | 2 | 1.8 | 2.29 | 82.62 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
367 | ВТБ Б-1-71 | 1.0 | -50.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 199.50 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
368 | ВТБ Б1-138 | 1.5 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.48 | 91.60 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
369 | ВСК 1P-02R | 2.5 | 16.7% | 9.6% | 11.0% | AA- | 47.62 | 2 | 2.4 | 2.24 | 87.10 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | ||
370 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 2.4 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
371 | Автодор4Р2 | 3.5 | 15.3% | 9.4% | 9.7% | AA | 47.12 | 2 | 2.3 | 0.48 | 97.66 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | ||
372 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 4.7 | - | 18.11.24 | 01.06.15 | 19.05.25 | - | + | + | |||
373 | РосбанкБ20 | 2.0 | 13.2% | 1.0% | 1.2% | AAA | 5.04 | 2 | 0.3 | - | 80.10 | 18.11.24 | 18.05.16 | 18.05.26 | - | + | + | ||
374 | БКСБ1Р-01 | 0.5 | 19.0% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | 0.47 | 92.18 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | ||
375 | РостелБО-1 | 1.0 | 12.2% | 7.0% | 7.3% | AA+ | 34.9 | 2 | 2.5 | 0.95 | 95.69 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
376 | ДелоПортс1 | 1.5 | 25.6% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 90.00 | 15.11.24 | 27.11.15 | 14.11.25 | - | + | + | ||
377 | РЖД БО-17 | 17.0 | 10.7% | 9.9% | 10.1% | AAA | 0.0 | 49.12 | 2 | 3.5 | 5.16 | 97.14 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
378 | ИнфрОблP1 | 0.5 | 17.2% | 8.0% | 8.3% | AAA | 40.33 | 2 | 3.3 | 0.46 | 96.32 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | ||
379 | Сбер Sb33R | 0.5 | 17.1% | 9.0% | 9.3% | AAA | 0.9 | 44.88 | 2 | 3.2 | 0.46 | 96.79 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
380 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | - | + | + | |||
381 | Сбер Sb40R | 0.5 | 15.4% | 9.0% | 9.2% | AAA | 44.88 | 2 | 3.2 | 0.46 | 97.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | ||
382 | ИнфрОблP3 | 1.5 | 14.5% | 9.9% | 10.4% | AAA | 49.91 | 2 | 4.1 | 1.40 | 94.76 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | ||
383 | ИнфрОблP4 | 2.5 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 4.1 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
384 | ИнфрОблP5 | 2.0 | 16.2% | 9.7% | 10.7% | AAA | 48.65 | 2 | 4.0 | 1.82 | 90.24 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | ||
385 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
386 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
387 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
388 | Сферфин1P2 | 9.0 | 12.4% | 12.0% | 12.0% | - | 59.84 | 2 | 4.6 | - | 99.99 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
389 | Сферфин1P3 | 9.0 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 4.6 | 0.46 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
390 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.4 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
391 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 88.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
392 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 78.31 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
393 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.4 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
394 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
395 | ГазпромКP7 | 1.5 | 16.6% | 9.1% | 10.0% | AAA | 0.1 | 45.62 | 2 | 3.5 | 1.39 | 91.42 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
396 | ВТБ Б1-245 | 2.5 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.46 | 77.74 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
397 | Сегежа2P1R | 12.5 | 27.4% | 9.9% | 10.5% | BBB | 0.0 | 49.12 | 2 | 4.1 | 0.46 | 93.50 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
398 | ДОМ 1P-13R | 1.0 | 16.2% | 9.1% | 9.7% | AAA | 45.62 | 2 | 3.8 | - | 94.50 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
399 | РСГ-ФинБ01 | 1.5 | 19.1% | 16.5% | 16.6% | BBB+ | 82.27 | 2 | 7.2 | 0.46 | 99.25 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | ||
400 | РЖД-30 обл | 4.5 | 16.9% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 3.0 | 0.46 | 96.00 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + |