№ | 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 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 9.8 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1702 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 6.5 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1703 | СберИОС598 | 4.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |||
1704 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 11.4 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1705 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1706 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | - | AAA | 18.88 | 4 | 14.6 | - | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1707 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1708 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1709 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1710 | PolyusZL1 | 5.1 | 0.0% | 3.0% | - | AAA | 102.58 | 2 | 76.2 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1711 | РЖД 1Р-30R | 6.7 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 12.6 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1712 | ИнвОбл04 | 1.4 | 0.0% | 0.0% | - | AA | 0.04 | 2 | - | - | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |||
1713 | ГПБ004Р03 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1714 | СберИОС606 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |||
1715 | СберИОС607 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1716 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |||
1717 | АВТОДОМ1Р2 | 2.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 8.4 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1718 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1719 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1720 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1721 | СберИОС613 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |||
1722 | СберИОС614 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1723 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 30.8 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1724 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1725 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1726 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1727 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 18.4 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1728 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
1729 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1730 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1731 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 9.9 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1732 | ИАДОМ 1P44 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1733 | АЛЬФАЗО350 | 7.4 | 0.0% | 6.6% | - | AA+ | 27.5 | 2 | 555.5 | - | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |||
1734 | РОССИУМ3P3 | - | 10.0 | 0.0% | 18.0% | - | - | 89.75 | 2 | 1.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | ||
1735 | Ростел1P8R | - | 3.3 | 0.0% | 0.0% | - | - | 0 | 4 | 0.5 | - | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | ||
1736 | Нижегород1 | - | 5.0 | 0.0% | 21.0% | - | - | 52.36 | 4 | 0.6 | - | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | ||
1737 | СмартФ1Р03 | - | 3.0 | 0.0% | 21.8% | - | - | 17.88 | 12 | 0.6 | - | 06.07.24 | 06.06.24 | 22.05.27 | - | + | + | ||
1738 | ФосА1П1USD | - | 5.0 | 0.0% | 6.3% | - | - | 1.56 | 4 | 1.8 | - | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | ||
1739 | CBOM 05/25 | 1.0 | 0.0% | 16.4% | - | - | 8250 | 2 | 504.2 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1740 | BCS PFGR | 3.2 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1741 | BCS MICEX | 3.4 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1742 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 70.5 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + | |||
1743 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1744 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1745 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1746 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1747 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1748 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1749 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1750 | BCS10/25 | 1.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1751 | BCS GMf5 | 1.0 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1752 | BCS06/25-7 | 1.1 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1753 | BCS06/25-9 | 1.1 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1754 | BCS GMf8 | 1.0 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1755 | BCS12/25-4 | 1.6 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1756 | BCS12/25-6 | 1.6 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1757 | BCS12/25-7 | 1.6 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1758 | BCS GMf11 | 1.5 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1759 | BCS07/26-2 | 2.1 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1760 | BCS08/24-2 | 0.2 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.08.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1761 | STL-26 EUR | 2.0 | 0.0% | 1.5% | - | - | 14.5 | 1 | 19.2 | - | 02.06.25 | 02.06.21 | 02.06.26 | - | + | + | |||
1762 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1763 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1764 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1765 | PGIL-28 | 4.4 | 0.0% | 3.2% | - | - | 16.25 | 2 | 424.6 | - | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | |||
1766 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1767 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1768 | BCS01/25 | 0.6 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + |