№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС591 | 4.5 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |||
1702 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1703 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1704 | СФО БКС 16 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1705 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1706 | Ростел2P12 | 1.4 | 12.1% | 13.2% | - | AA+ | 32.91 | 4 | 11.6 | - | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | |||
1707 | ГПБ004Р01 | 2.5 | 6.7% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1708 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 8.8 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1709 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 2.8 | - | 09.07.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1710 | СФООптФин1 | 6.4 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | - | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1711 | СберИОС598 | 4.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |||
1712 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |||
1713 | СФОТЕМП 01 | 4.6 | 0.0% | 14.5% | - | - | 33.53 | 4 | 15.1 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1714 | ГПБ004Р02 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1715 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1716 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1717 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1718 | СФО БКС 22 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | ||
1719 | ВЭБ2P-К476 | - | 0.1 | 0.0% | 16.2% | - | - | 9.3 | 17 | 1.8 | - | 04.07.24 | 13.06.24 | 04.07.24 | 04.07.24 | + | + | ||
1720 | PolyusZL1 | 5.1 | 0.0% | 3.1% | - | AAA | 101.98 | 2 | 80.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1721 | РЖД 1Р-30R | 6.7 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 16.0 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1722 | ИнвОбл02 | 4.8 | 2.9% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 4.74 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |||
1723 | ИнвОбл04 | 1.4 | 0.0% | 0.0% | - | AA | 0.04 | 2 | - | - | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |||
1724 | ГПБ004Р03 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1725 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.24 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1726 | СберИОС607 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1727 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |||
1728 | АВТОДОМ1Р2 | 2.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 13.0 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1729 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1730 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1731 | ВЭБ2P-К505 | - | 0.0 | 0.0% | 16.0% | - | - | 5.71 | 28 | 1.8 | - | 26.06.24 | 13.06.24 | 26.06.24 | 26.06.24 | + | + | ||
1732 | ВЭБ2P-К506 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 1.3 | - | 28.06.24 | 14.06.24 | 28.06.24 | - | + | + | ||
1733 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1734 | СберИОС614 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1735 | СберИОС612 | 4.8 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |||
1736 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 1.1 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1737 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1738 | СберИОС616 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |||
1739 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1740 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1741 | СберИОС617 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |||
1742 | РЖДЗО25-2Р | - | 1.3 | 0.0% | 9.3% | - | - | 4400 | 2 | 1 784.4 | - | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
1743 | РЖДЗО28-3Р | - | 4.3 | 0.0% | 8.7% | - | - | 3725 | 2 | 1 841.8 | - | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
1744 | РЖДЗО282ФР | - | 3.8 | 0.0% | 1.2% | - | - | 59.75 | 1 | 1 209.6 | - | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
1745 | РЖДЗО28-1Р | - | 3.7 | 0.0% | 8.6% | - | - | 3299 | 3 | 1 924.4 | - | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1746 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 22.4 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1747 | ЦентрИБ13 | 2.9 | 14.2% | 17.0% | - | A | 84.77 | 2 | 25.2 | 0.81 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |||
1748 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
1749 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1750 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1751 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | - | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1752 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1753 | СберИОС623 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1754 | РОССИУМ3P3 | 10.0 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 5.9 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1755 | ГазпКап3P3 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.3 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1756 | МКБ ЗО2027 | - | 3.3 | 0.0% | 11.8% | - | - | 37.5 | 3 | 1 323.1 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1757 | ПолюсЗО28Д | - | 4.3 | 0.0% | 4.8% | - | - | 16.25 | 3 | 501.9 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + |