№ | 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 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
202 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
203 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
204 | СОПФ ФПФ 1 | 2.6 | 15.8% | 6.8% | 8.2% | AAA | 17.05 | 4 | 10.5 | - | 83.20 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
205 | ОткрФКББ02 | 1.3 | 17.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.29 | 81.20 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
206 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
207 | ВТБ Б1-153 | 1.5 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.50 | 82.20 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | ||
208 | ВТБ Б-1-71 | 1.0 | -50.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 195.24 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
209 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
210 | ВТБ Т2-3 | 6.0 | 43.2% | 8.4% | 10.9% | AAA | 418849.32 | 2 | 29 917.8 | 0.94 | 77.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
211 | РосcетУрБ4 | 5.4 | 17.9% | 8.8% | 9.8% | AA+ | 43.88 | 2 | 11.3 | - | 90.15 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
212 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.05 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
213 | ОткрФКББ03 | 1.1 | 13.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.10 | 86.99 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
214 | ВЭБлизБ04 | 0.7 | 5.1% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
215 | РЕСОЛизБ04 | 1.4 | -46.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 15.0 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
216 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 5.2 | - | 13.06.24 | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
217 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 4.3 | - | 14.06.24 | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
218 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 2.2 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
219 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 1.3 | - | 21.06.24 | 07.06.24 | 21.06.24 | - | + | + | ||
220 | iУОМЗ Б-П2 | 6.5 | 15.0% | 0.1% | - | A- | 0.5 | 2 | 0.5 | - | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |||
221 | РЕСОЛизБП1 | 7.0 | 11.9% | 8.0% | 8.3% | AA- | 39.89 | 2 | 3.1 | 0.94 | 96.87 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
222 | ВТБ Б1-287 | 0.7 | 17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 89.20 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
223 | ВТБ С1-519 | 1.3 | 1.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.26 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |||
224 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.12 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
225 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.49 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
226 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
227 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
228 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
229 | РОССИУМ3P3 | - | 10.0 | 0.0% | 18.0% | - | - | 89.75 | 2 | 2.5 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | ||
230 | РостелБО-1 | 0.9 | 14.8% | 7.0% | 7.5% | AA+ | 34.9 | 2 | 4.6 | 0.92 | 93.87 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
231 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.48 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
232 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
233 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 645 205.5 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
234 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
235 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
236 | МОСТРЕСТ 8 | 2.1 | 18.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.14 | 69.95 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
237 | ВТБ Б1-142 | 1.5 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.48 | 83.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
238 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 755.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
239 | Финанс-М 1 | 6.0 | 14.8% | 0.1% | - | - | 0.5 | 2 | 0.5 | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
240 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
241 | РСГ-ФинБ09 | 0.2 | 15.3% | 16.5% | - | BBB+ | 82.27 | 2 | 55.6 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
242 | АЛРОСА Б04 | 5.9 | 10.9% | 5.8% | 6.0% | AAA | 14.34 | 4 | 3.8 | 0.91 | 95.88 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
243 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
244 | СберИОС570 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.00 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
245 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
246 | СберИОС573 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.50 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
247 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
248 | СберИОС574 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.92 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
249 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 48.5 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
250 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
251 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 45.1 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
252 | ТелХолБ2-4 | 1.1 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 19.4 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
253 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 5.2 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
254 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.80 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
255 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
256 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
257 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
258 | Ростел2P11 | 2.2 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 3.4 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
259 | ВымпелК2Р1 | 1.6 | 11.7% | 9.3% | 9.6% | AA- | 23.24 | 4 | 12.8 | 1.49 | 97.18 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | ||
260 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 10.0 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
261 | ВымпелК3Р2 | 3.7 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 6.1 | - | 19.08.24 | 01.09.23 | 14.02.28 | - | + | + | |||
262 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
263 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
264 | ВымпелК3Р4 | 4.8 | 11.5% | 8.0% | - | AA- | 20 | 4 | 11.7 | - | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | |||
265 | ВТБ Б1-338 | 2.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
266 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
267 | АЛЬФАБ1Р5 | 1.5 | 0.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 98.76 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
268 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
269 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 17.3 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
270 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 19.95 | 4 | 4.4 | - | 20.08.24 | 21.11.23 | 14.11.28 | - | + | + | |||
271 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 93.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
272 | ВТБ Б1-308 | 0.3 | 3.1% | 12.8% | 12.4% | AAA | 31.79 | 4 | 21.3 | 0.32 | 103.19 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
273 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
274 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
275 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
276 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.53 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
277 | ИАДОМ 1P38 | 9.3 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 2.6 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
278 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
279 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
280 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
281 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
282 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
283 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
284 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
285 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
286 | СберИОС593 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
287 | ГПБ004Р01 | 2.6 | 6.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
288 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 6.1 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
289 | РСХБ2Р10К | 0.0 | 0.0% | 15.0% | 15.0% | AA | 73.97 | 2 | - | - | 100.20 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | ||
290 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 0.4 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
291 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 7.5 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
292 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.30 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
293 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 12.5 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
294 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
295 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.8% | AAA | 7.05 | 12 | 3.0 | - | 102.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
296 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | - | AAA | 18.88 | 4 | 15.2 | - | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |||
297 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
298 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
299 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
300 | PolyusZL1 | 5.1 | 0.0% | 3.1% | - | AAA | 103.22 | 2 | 77.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + |