№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | БалтЛизП12 | 2.7 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 13.4 | - | 93.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
802 | СамолетP14 | 2.7 | 0.0% | 23.7% | 30.5% | A+ | 70.9 | 19.52 | 12 | 16.3 | - | 77.79 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
803 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 14.6 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
804 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 14.0 | - | 96.78 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
805 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 18.7 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
806 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
807 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.1 | 0 | 12 | 15.4 | - | 91.32 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
808 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
809 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
810 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 10.1 | - | 98.86 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
811 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
812 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
813 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 0.9 | 0 | 4 | 10.2 | - | 82.30 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
814 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 53.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
815 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 11.0 | 0 | 12 | 10.4 | - | 87.18 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
816 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 2.3 | 0 | 12 | 9.9 | - | 88.37 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
817 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 3.6 | 0 | 12 | 6.8 | - | 96.90 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
818 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 5.0 | - | 98.76 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
819 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
820 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
821 | Газпн3P13R | - | 3.2 | 0.0% | 0.0% | - | - | 84.9 | 0 | 12 | 1.8 | - | 97.36 | 26.12.24 | 28.08.24 | 09.02.28 | - | + | + |
822 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 1.5 | - | 89.49 | 27.12.24 | 29.08.24 | 10.02.28 | - | + | + |
823 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
824 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
825 | Росагрл2Р3 | 2.8 | 0.0% | 22.7% | 23.8% | AA- | 1.0 | 19.28 | 12 | 15.6 | - | 95.42 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
826 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 15.3 | 0 | 12 | 16.2 | - | 97.13 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
827 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
828 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
829 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
830 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
831 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
832 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
833 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
834 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
835 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
836 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
837 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
838 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
839 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
840 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 16.9 | 0 | 12 | 11.6 | - | 91.25 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
841 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
842 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
843 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 42.2 | - | 97.60 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
844 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 0.9 | 0 | 4 | 42.3 | - | 98.90 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
845 | РУСАЛ 1Р11 | 4.7 | 0.0% | 0.0% | - | A+ | 3.6 | 0 | 12 | 8.4 | - | 96.59 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
846 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.6 | 0 | 12 | 8.3 | - | 97.72 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
847 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.2 | 0 | 1 | 39.8 | - | 96.90 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
848 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 15.4 | 0 | 12 | 7.3 | - | 99.28 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
849 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.3 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
850 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
851 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 30.2 | 0 | 12 | 6.5 | - | 98.15 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
852 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.4 | 0 | 4 | 41.0 | - | 88.99 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
853 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 41.1 | 0 | 12 | 4.3 | - | 97.41 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
854 | ИАДОМ 1P45 | 30.5 | 0.0% | 21.8% | 22.7% | AAA | 0.0 | 17.59 | 12 | 0.6 | - | 96.00 | 28.12.24 | 23.09.24 | 28.04.55 | - | + | + | |
855 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
856 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
857 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.5 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
858 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.1 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
859 | ЯТЭК 1P-4 | 2.8 | 0.0% | 23.4% | 23.6% | A | 4.0 | 19.21 | 12 | 17.9 | - | 99.20 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
860 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
861 | ИАДОМ 1P47 | 28.6 | 0.0% | 22.3% | 22.8% | AAA | 17.99 | 12 | 0.6 | - | 97.96 | 28.12.24 | 30.09.24 | 28.05.53 | - | + | + | ||
862 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.2 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
863 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB | 6.3 | 0 | 12 | 14.4 | - | 90.42 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
864 | Экспо1П02 | 4.8 | 0.0% | 23.7% | 25.1% | A | 1.2 | 19.5 | 12 | 16.9 | - | 94.35 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
865 | РОССИУМБ2 | 9.8 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 32.2 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
866 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
867 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 30.6 | - | 99.98 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
868 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
869 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
870 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.1 | 0 | 12 | 12.9 | - | 98.99 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
871 | РСетиМР1P7 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 12 | 11.5 | - | 100.29 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
872 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 5.3 | 0 | 12 | 9.7 | - | 99.10 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
873 | ЭталонФин2 | 2.8 | 0.0% | 0.0% | - | A- | 8.8 | 0 | 12 | 9.9 | - | 89.88 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
874 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 25.5 | - | 98.93 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
875 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
876 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.1 | 0 | 4 | 27.1 | - | 99.01 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
877 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 7.0 | 0 | 12 | 7.9 | - | 92.33 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
878 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
879 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
880 | НорНик Б10 | 4.8 | 0.0% | 0.0% | - | AAA | 8.7 | 0 | 12 | 4.8 | - | 98.85 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
881 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 5.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
882 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 0.4 | 18.29 | 12 | 1.2 | - | 100.37 | 27.12.24 | 22.10.24 | 18.10.26 | - | + | + | |
883 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 4.3 | - | 99.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
884 | ВсИнстр1Р2 | 2.9 | 0.0% | 0.0% | - | A- | 0.9 | 0 | 12 | 3.4 | - | 99.42 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
885 | СовкомБОП5 | 2.9 | 0.0% | 0.0% | - | AA- | 110.2 | 0 | 12 | 3.2 | - | 98.70 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
886 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 5.8 | 0 | 12 | 3.1 | - | 98.90 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
887 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
888 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
889 | РостелP12R | 1.4 | 0.0% | 0.0% | - | AA+ | 3.1 | 0 | 12 | 1.2 | - | 99.23 | 27.12.24 | 28.10.24 | 21.04.26 | - | + | + | |
890 | Акрон Б1P5 | 2.9 | 0.0% | 0.0% | - | AA | 14.6 | 0 | 12 | 0.6 | - | 99.45 | 28.12.24 | 29.10.24 | 14.10.27 | - | + | + | |
891 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
892 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
893 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
894 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
895 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 0.6 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
896 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
897 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
898 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
899 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 12 | 16.9 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + |