№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
702 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
703 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
704 | Румбрг1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.51 | - | 14.10.24 | 26.10.27 | - | + | + | ||
705 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | ||
706 | АВТОБФ БП5 | 4.6 | 20.1% | 15.0% | 16.1% | A+ | 74.79 | 2 | 65.8 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
707 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 74.79 | 2 | 60.4 | - | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
708 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 64.50 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
709 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
710 | Нижегород1 | 4.6 | 4 013.4% | 21.0% | 24.9% | B | 52.36 | 4 | 42.6 | 0.05 | 84.25 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | ||
711 | ГПБ004Р08 | 1.6 | 13.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.61 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
712 | СберИОС624 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
713 | МКБ ЗО2027 | 2.9 | 13.0% | 7.5% | 8.6% | A+ | 37.5 | 2 | 887.2 | 2.60 | 87.17 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
714 | НЛМКЗО26-Е | 1.5 | 11.1% | 1.5% | 1.7% | - | 14.5 | 1 | 701.2 | 1.52 | 87.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
715 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
716 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
717 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
718 | СберИОС626 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.10 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
719 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
720 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
721 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
722 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
723 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
724 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 883.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
725 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
726 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
727 | ИнвОбл08 | 2.9 | 18.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.88 | 61.55 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
728 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
729 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
730 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
731 | РЕСОЛиБП26 | 9.6 | 20.6% | 18.5% | 18.8% | AA- | 46.12 | 4 | 26.4 | 2.24 | 98.44 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
732 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
733 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
734 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.01 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
735 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
736 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
737 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
738 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
739 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 13.0 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
740 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 9.6 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
741 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
742 | ИнвОбл09 | 1.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.88 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
743 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 13.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
744 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
745 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 6.3 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
746 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
747 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
748 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
749 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 48.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
750 | РостелP10R | 1.8 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 1.6 | 1.52 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
751 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.80 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
752 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
753 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
754 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
755 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
756 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
757 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
758 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
759 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
760 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
761 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
762 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
763 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
764 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
765 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
766 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
767 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
768 | АЛЬФАБ1Р14 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
769 | СберИОС649 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.98 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
770 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
771 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
772 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.6% | AAA | 7.15 | 12 | 4.8 | - | 73.00 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | ||
773 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
774 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
775 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.30 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
776 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 18.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
777 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
778 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
779 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 18.0 | - | 21.11.24 | 22.10.24 | 07.10.27 | - | + | + | |||
780 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
781 | СберИОС656 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
782 | ВЭБ2P-К550 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 6.8 | - | 20.11.24 | 06.11.24 | 20.11.24 | - | + | + | ||
783 | ВЭБ2P-К551 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 22.11.24 | 08.11.24 | 22.11.24 | - | + | + | ||
784 | ВЭБ2P-К553 | - | 0.0 | 0.0% | 20.6% | - | - | 7.9 | 26 | 2.8 | - | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | ||
785 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 2.3 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
786 | СберИОС659 | - | 3.1 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
787 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
788 | АЛЬФАБ1Р18 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | ||
789 | СИМПЛ1Р01 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 2.1 | - | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | ||
790 | ИА ДОМ13P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 73.40 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
791 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.6% | AAA | 0.0 | 4.57 | 4 | 1.0 | - | 67.70 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
792 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.0 | - | 80.58 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
793 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.1% | AAA | 0.0 | 5 | 12 | 3.4 | - | 71.66 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
794 | ИАДОМ 1P27 | 8.1 | 0.0% | 7.4% | 10.7% | AAA | 0.0 | 4.47 | 12 | 3.0 | - | 68.90 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | |
795 | ПушкПЗБО1 | 1.2 | 38.7% | 14.0% | 15.8% | BB | 0.0 | 22.69 | 4 | 1.8 | 0.62 | 88.66 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
796 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.48 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
797 | СОПФ ФПФ 1 | 2.1 | 20.7% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 6.4 | 1.95 | 78.94 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
798 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
799 | Роснфт2P8 | 4.6 | 15.7% | 9.0% | 11.2% | AAA | 0.0 | 44.88 | 2 | 32.8 | 3.65 | 80.20 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
800 | Пркт1111Р1 | 1.8 | 30.9% | 14.5% | 17.8% | BBB | 0.0 | 36.15 | 4 | 29.4 | 1.54 | 81.64 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + |