№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | 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 | - | + | + | |
202 | 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 | - | + | + | |
203 | СберИОС273 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |||
204 | 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 | + | + | ||
205 | МБЭС 1P-02 | 6.0 | 50.0% | 6.2% | 6.2% | AAA | 5.1 | 30.92 | 2 | 29.7 | 0.02 | 99.32 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
206 | Роснфт2P10 | 6.0 | 15.8% | 5.8% | 6.3% | AAA | 0.3 | 14.46 | 4 | 14.1 | 0.97 | 91.60 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
207 | ВТБ Б-1-79 | 1.0 | -34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 154.16 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
208 | ВЭБ 1P-19 | 3.0 | 16.1% | 6.6% | 8.3% | AAA | 1.3 | 32.86 | 2 | 31.1 | 2.66 | 79.23 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
209 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.7% | AAA | 4.16 | 4 | 0.3 | - | 76.90 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
210 | ВТБ Б-1-81 | 0.1 | -99.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.06 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
211 | ВТБ Б-1-83 | 0.1 | -99.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.08 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
212 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.3 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
213 | ИКС5ФинP12 | 11.1 | 17.7% | 9.0% | 9.3% | AAA | 0.0 | 44.63 | 2 | 39.2 | 0.54 | 95.87 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
214 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
215 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
216 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.5 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
217 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 123.90 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
218 | ОГК-2 2Р01 | 2.1 | 15.2% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.86 | 91.99 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
219 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
220 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
221 | МОЭК БО1P4 | 2.1 | 16.3% | 9.9% | 10.5% | AAA | 0.1 | 49.61 | 2 | 37.6 | 1.05 | 94.31 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
222 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
223 | ВТБ Б1-138 | 1.5 | 6.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
224 | ВТБ Б1-141 | 1.5 | -2.1% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
225 | ВТБ Б1-142 | 1.5 | 10.7% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 1.50 | 85.89 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |
226 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.7 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
227 | Росморп1Р1 | 1.4 | 17.0% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 3.8 | 0.82 | 91.99 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
228 | СберИОС367 | 1.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |||
229 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 0.3 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
230 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.8% | AAA | 5.87 | 4 | 0.4 | - | 74.92 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | ||
231 | 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 | + | + | |||
232 | 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 | + | + | |||
233 | ВТБ Б1-153 | 1.5 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.52 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |||
234 | ВТБ Б1-172 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |||
235 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
236 | ИАДОМ Б1P3 | 25.7 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 5.57 | 4 | 4.1 | - | 78.39 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
237 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 2.7 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
238 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 8.0% | AAA | 0.0 | 6.32 | 4 | 0.4 | - | 75.75 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
239 | ИАДОМ Б1P4 | 27.2 | 0.0% | 7.9% | - | AAA | 7.69 | 4 | 5.6 | - | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |||
240 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
241 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | - | AAA | 6.86 | 4 | 5.0 | - | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |||
242 | РЖД 1Р-21R | 3.0 | 15.8% | 6.9% | 8.5% | AAA | 0.5 | 34.16 | 2 | 32.1 | 2.65 | 80.33 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
243 | РЖД 1Р-22R | 3.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.6 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
244 | ИАДОМ Б1P7 | 25.2 | 0.0% | 6.9% | 8.6% | AAA | 0.0 | 7.91 | 4 | 5.8 | - | 80.23 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
245 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
246 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
247 | ВТБ Б1-216 | 2.4 | 12.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.37 | 75.74 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
248 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | - | AAA | 0.05 | 2 | - | 2.49 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
249 | ВТБ Б1-211 | 0.2 | -29.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
250 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
251 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.2% | AAA | 0.0 | 8.93 | 4 | 3.5 | - | 75.70 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
252 | ВЭБ1P-24 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
253 | ВЭБ1P-25 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
254 | ВЭБ1P-26 | 3.9 | 15.2% | 8.1% | 10.0% | AAA | 0.2 | 40.54 | 2 | 9.1 | 3.32 | 81.27 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
255 | ВЭБ1P-28 | 1.9 | 15.3% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.79 | 89.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
256 | ВЭБ1P-29 | 1.9 | 12.6% | 8.0% | - | AAA | 39.74 | 2 | 6.8 | - | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |||
257 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 20.3 | 6.79 | 12 | 0.4 | 1.19 | 87.72 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
258 | ВТБ Б1-218 | 0.0 | -71.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 104.22 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
259 | ВТБ Б1-219 | 0.1 | -3.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 100.29 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
260 | ВТБ Б1-220 | 0.1 | -92.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.11 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |||
261 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
262 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
263 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
264 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
265 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
266 | ВТБ Б1-227 | 2.5 | -6.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.46 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |||
267 | ФСК РС1Р3 | 12.0 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 18.3 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
268 | Атомэнпр01 | 2.1 | 15.4% | 7.5% | 8.6% | AAA | 0.2 | 37.4 | 2 | 33.7 | 1.86 | 87.50 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
269 | ВТБ Б1-231 | 0.1 | 9.4% | 7.5% | 7.5% | AAA | 0.9 | 18.7 | 4 | 13.6 | 0.07 | 99.89 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
270 | СибурХ Б03 | 7.1 | 16.9% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 30.6 | 1.04 | 91.70 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
271 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 30.1 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
272 | Роснфт2P11 | 7.1 | 2.7% | 3.0% | - | AAA | 14.96 | 2 | 1 003.8 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
273 | ИАДОМ Б1P9 | 7.3 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 11.08 | 4 | 0.7 | - | 79.57 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
274 | ИКС5Фин2P1 | 12.3 | 19.1% | 7.6% | 7.8% | AAA | 0.3 | 37.9 | 2 | 18.5 | 0.26 | 97.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
275 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |||
276 | ВТБ Б1-237 | 0.4 | -53.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.40 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
277 | ВТБ Б1-238 | 0.4 | 13.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.40 | 95.27 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
278 | ВТБ Б1-239 | 0.4 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 94.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
279 | ВТБ Б1-240 | 0.4 | 18.3% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.43 | 93.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
280 | НКНХ 1Р-02 | 4.3 | 17.0% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 16.9 | 2.09 | 84.98 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
281 | ИнфрОблP1 | 0.5 | 16.4% | 8.0% | 8.3% | AAA | 5.5 | 40.33 | 2 | 4.2 | 0.45 | 96.73 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
282 | 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 | + | + | |
283 | 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 | + | + | |
284 | ВТБ Б1-243 | 3.1 | 3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.07 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
285 | ВТБ Б1-244 | 4.2 | 2.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 4.15 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |||
286 | ВТБ Б1-245 | 2.5 | 10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
287 | ВТБ Б1-246 | 2.6 | 5.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.54 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
288 | ВТБ Б1-247 | 2.6 | 3.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
289 | ВТБ Б1-248 | 2.7 | 4.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
290 | ВТБ Б1-249 | 2.7 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.70 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
291 | ВТБ Б1-250 | 4.3 | 3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | |||
292 | СберИОС480 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
293 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 4.4 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
294 | Сбер Sb33R | 0.5 | 16.8% | 9.0% | 9.3% | AAA | 155.3 | 44.88 | 2 | 4.2 | 0.45 | 97.00 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
295 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.20 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
296 | ВТБ Б1-262 | 0.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
297 | ВТБ Б1-263 | 0.5 | 11.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.53 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |||
298 | ВТБ Б1-264 | 0.5 | -6.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 103.70 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
299 | ВТБ Б1-265 | 0.5 | 17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 91.75 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
300 | ВТБ Б1-266 | 0.5 | -1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 101.00 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + |