№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
2 | АвАгроБ1P1 | 0.0 | -41.5% | 0.1% | 0.1% | BBB | 0.1 | 0.17 | 6 | 0.2 | 0.01 | 100.59 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
3 | О'КЕЙ Б1Р3 | 0.0 | 18.3% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.3 | 0.01 | 99.90 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
4 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.13 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
5 | Новотр 1Р1 | 0.0 | 18.7% | 8.8% | 8.8% | AA- | 4.5 | 2.73 | 4 | 2.6 | 0.01 | 99.88 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
6 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.9 | 26 | 5.1 | 0.01 | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |
7 | РоснфтБО2 | 0.0 | -99.7% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
8 | РоснфтБО3 | 0.0 | 13.3% | 9.4% | 9.4% | AAA | 0.2 | 46.87 | 2 | 45.3 | 0.02 | 99.94 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
9 | РоснфтБО4 | 0.0 | -99.6% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
10 | РоснфтБО8 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
11 | РоснфтБО9 | 0.0 | 10.0% | 9.4% | 9.4% | AAA | 0.6 | 46.87 | 2 | 45.3 | 0.02 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
12 | РоснфтБО14 | 0.0 | -51.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 45.3 | 0.02 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
13 | РоснфтБО10 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
14 | РоснфтБО11 | 0.0 | 8.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
15 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
16 | РоснфтБО13 | 0.0 | 7.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
17 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
18 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 4.6 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
19 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 182.50 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
20 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 128.11 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
21 | АЛЬФАБ2Р18 | 0.0 | 20.8% | 9.3% | 9.3% | AA+ | 1.2 | 46.38 | 2 | 44.6 | 0.02 | 99.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
22 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 11.9 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
23 | СМАК БП01 | 0.0 | -60.5% | 13.0% | 12.6% | B+ | 0.0 | 10.68 | 12 | 7.1 | 0.03 | 102.96 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
24 | НоваБевБП3 | 0.0 | 23.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.3 | 0.03 | 99.59 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
25 | АБЗ-1 1Р02 | 0.0 | 29.6% | 12.8% | 12.8% | BBB+ | 1.1 | 31.79 | 4 | 28.0 | 0.03 | 99.58 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
26 | ВЭБ1P-34 | 0.0 | 21.5% | 9.3% | 9.4% | AAA | 0.9 | 46.62 | 2 | 43.8 | 0.03 | 99.67 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
27 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
28 | РедСофт2P3 | 0.0 | 31.0% | 19.0% | 19.1% | BBB- | 0.1 | 47.37 | 4 | 41.1 | 0.03 | 99.70 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
29 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 1.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
30 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.01 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
31 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
32 | ВТБ Б1-262 | 0.0 | -38.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
33 | ВТБ Б1-261 | 0.0 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
34 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
35 | ИЭКХолд1Р2 | 0.0 | 25.0% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 5.8 | 0.05 | 99.71 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
36 | ГТЛК БО-03 | 0.1 | 24.0% | 10.4% | 10.5% | AA- | 0.5 | 25.98 | 4 | 20.8 | 0.05 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
37 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
38 | ПИК К 1P2 | 0.1 | 25.0% | 8.2% | 8.3% | A+ | 1.9 | 5.14 | 4 | 4.1 | 0.05 | 99.25 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
39 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
40 | Газпнф1P4R | 0.1 | 13.4% | 7.7% | 7.7% | AAA | 0.2 | 38.39 | 2 | 34.2 | 0.05 | 99.71 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
41 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
42 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 40.0% | AA | 0.3 | 36.82 | 4 | - | - | 40.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
43 | РСХБ2Р11 | 0.1 | 14.2% | 8.7% | 8.7% | AA | 0.5 | 43.38 | 2 | 38.6 | 0.05 | 99.72 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
44 | ВТБ БО-30 | 0.1 | -3.0% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 24.9 | 0.06 | 100.93 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
45 | РСХБ БО15 | 0.1 | -16.1% | 8.6% | 8.5% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.06 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
46 | ВТБ Б1-263 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
47 | ВТБ Б1-264 | 0.1 | -97.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.06 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
48 | ВТБ Б1-265 | 0.1 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
49 | ВТБ Б1-266 | 0.1 | -80.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
50 | РЕСОЛиБП21 | 0.1 | 11.9% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 2.4 | 0.06 | 99.90 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
51 | ВТБ Б1-341 | 0.1 | 22.9% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 30.5 | 0.06 | 99.69 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
52 | Газпнф1P5R | 0.1 | -5.6% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 33.3 | 0.07 | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
53 | ТрансмхПБ4 | 0.1 | 24.1% | 6.9% | 7.0% | AA- | 0.5 | 34.65 | 2 | 30.1 | 0.07 | 99.00 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
54 | Пионер 1P5 | 0.1 | 26.1% | 9.7% | 9.8% | A- | 0.8 | 4.25 | 4 | 3.1 | 0.07 | 99.05 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
55 | РусГидрБП8 | 0.1 | 20.8% | 8.4% | 8.5% | AAA | 0.1 | 20.94 | 4 | 15.2 | 0.07 | 99.26 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
56 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
57 | ЛаймЗайм01 | 0.1 | 29.0% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.07 | 99.32 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
58 | МТС 1P-23 | 0.1 | 23.1% | 8.4% | 8.5% | AAA | 37.6 | 20.94 | 4 | 15.0 | 0.07 | 99.10 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
59 | АСПЭКДом01 | 0.1 | 31.8% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.4 | 0.07 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
60 | ЛКМБ-РТ1P1 | 0.1 | 17.7% | 12.5% | 12.5% | - | 31.16 | 4 | 21.9 | 0.07 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
61 | ГК ЕКС БО1 | 0.1 | 26.0% | 13.0% | 13.1% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.07 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
62 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 133.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
63 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
64 | ВТБ Б1-268 | 0.1 | -98.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 136.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
65 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 125.80 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
66 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.10 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
67 | АРЕНЗАПРО1 | 0.1 | 16.2% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.4 | 0.09 | 99.93 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
68 | РоялКапБО6 | 0.1 | 24.4% | 16.5% | 16.6% | B+ | 0.2 | 41.14 | 4 | 26.7 | 0.09 | 99.47 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
69 | ТелХолБ2-2 | 0.1 | 21.6% | 12.3% | 12.4% | A- | 0.5 | 30.67 | 4 | 19.9 | 0.09 | 99.33 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
70 | ИнкабБО01 | 0.1 | 23.2% | 13.5% | 13.6% | BBB | 0.7 | 33.66 | 4 | 21.5 | 0.09 | 99.29 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
71 | АВТОДОМ1Р1 | 0.1 | 24.3% | 12.2% | 12.4% | A- | 1.2 | 30.54 | 4 | 19.5 | 0.09 | 99.10 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
72 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
73 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
74 | ВТБ Б1-275 | 0.1 | 22.2% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.10 | 98.10 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
75 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
76 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
77 | ВТБ Б1-280 | 0.1 | -37.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
78 | ВЭББНКР 01 | 0.1 | 31.6% | 12.7% | 12.9% | BB | 0.6 | 1.75 | 12 | 1.1 | 0.07 | 98.95 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
79 | ВТБ Б1-278 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 98.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
80 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 31.5 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
81 | Интерскол2 | 0.1 | 30.8% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 22.2 | 0.13 | 98.79 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
82 | ВТБ Б1-347 | 0.1 | 18.3% | 14.5% | 14.6% | AAA | 1.3 | 36.15 | 4 | 17.5 | 0.13 | 99.65 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
83 | РСХБ2Р20 | 0.1 | 13.2% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 61.9 | 0.15 | 100.60 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
84 | РЖД-23 обл | 0.2 | 19.0% | 7.8% | 8.0% | AAA | 0.9 | 39.14 | 2 | 27.3 | 0.15 | 98.49 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
85 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
86 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
87 | AAG-01 | 0.2 | 32.0% | 13.8% | 14.2% | - | 0.2 | 34.53 | 4 | 11.0 | 0.17 | 97.59 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
88 | ВТБ Б1-279 | 0.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
89 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
90 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
91 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 1.0 | 37.4 | 4 | 9.5 | 0.19 | 99.30 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
92 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 115.10 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
93 | РСетиЛЭБО3 | 0.2 | 19.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
94 | РСетиЛЭБО4 | 0.2 | 7.4% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 100.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
95 | ВТБ Б1-357 | 0.2 | 19.0% | 17.2% | 17.2% | AAA | 0.2 | 42.88 | 4 | 10.4 | 0.19 | 99.88 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + |