№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ФСК РС БО6 | 33.4 | 14.6% | 9.7% | - | AAA | 24.18 | 4 | 9.0 | - | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |||
402 | ФСК РС БО7 | 33.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 9.0 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
403 | ДОМ 1P-13R | 0.9 | 16.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 6.5 | 0.91 | 94.25 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
404 | РКСЭталон1 | 5.8 | 16.6% | 11.0% | 12.0% | AAA | 1.3 | 6.39 | 12 | 1.7 | 1.92 | 91.86 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
405 | ГазпромКP7 | 1.4 | 16.8% | 9.1% | 10.0% | AAA | 11.3 | 45.62 | 2 | 6.3 | 1.37 | 91.29 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
406 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 114.20 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
407 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 12.0% | AAA | 0.1 | 5.35 | 12 | 2.2 | - | 78.10 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
408 | РусГидрБП7 | 1.5 | 17.0% | 9.0% | 9.9% | AAA | 0.2 | 44.88 | 2 | 4.2 | 1.40 | 90.80 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
409 | ИКС5Фин2P2 | 3.5 | 17.3% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 2.7 | 0.96 | 93.30 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
410 | ВЭБ1P-34 | 0.5 | 15.9% | 9.3% | 9.6% | AAA | 0.6 | 46.62 | 2 | 1.5 | 0.49 | 97.29 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
411 | Атомэнпр02 | 1.5 | 14.9% | 9.0% | 9.6% | AAA | 0.2 | 44.63 | 2 | 1.5 | 1.43 | 93.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
412 | Газпнф3P5R | 1.5 | 15.7% | 9.0% | 9.8% | AAA | 0.6 | 22.44 | 4 | 1.5 | 1.41 | 92.30 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
413 | Магнит4P01 | 1.5 | 15.4% | 9.1% | 9.9% | AAA | 0.3 | 45.62 | 2 | 1.5 | 1.43 | 92.60 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
414 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.5% | AAA | 4.74 | 12 | 2.0 | - | 78.14 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | ||
415 | ИнфрОблP4 | 2.4 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 7.1 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
416 | ВЭБ1P-35 | 1.5 | 13.7% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 46.8 | 1.38 | 95.07 | 13.06.24 | 15.12.22 | 11.12.25 | - | + | + | |
417 | СберИОС547 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |||
418 | РусГидрБП8 | 0.5 | 16.1% | 8.4% | 8.7% | AAA | 0.1 | 20.94 | 4 | 19.1 | 0.51 | 96.59 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | |
419 | МТС 1P-23 | 0.5 | 17.1% | 8.4% | 8.7% | AAA | 0.9 | 20.94 | 4 | 18.9 | 0.52 | 96.13 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
420 | ИКС5Фин2P3 | 0.8 | 17.5% | 8.7% | 9.2% | AAA | 0.5 | 43.28 | 2 | 40.9 | 0.74 | 94.30 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
421 | МОЭК БО1P5 | 4.5 | 14.8% | 9.3% | 10.0% | AAA | 0.1 | 46.37 | 2 | 43.8 | 1.40 | 93.40 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
422 | ИАДОМ 1P30 | 8.4 | 0.0% | 9.5% | - | AAA | 17.79 | 4 | 8.4 | - | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | |||
423 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 83.50 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | |
424 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | - | AAA | 15.06 | 4 | 12.1 | - | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |||
425 | Россети1Р7 | 13.5 | 16.6% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 18.3 | 0.99 | 93.50 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
426 | ВТБ Б1-324 | 1.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
427 | СберИОС551 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
428 | ВТБ Б1-321 | 1.6 | 17.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.62 | 77.14 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
429 | СберИОС553 | 3.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |||
430 | Сбер Sb42R | 0.7 | 16.9% | 8.8% | 9.3% | AAA | 5.2 | 43.88 | 2 | 23.9 | 0.71 | 94.99 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
431 | ДОМ 1P-14R | 0.1 | 16.4% | 8.5% | 8.6% | AAA | 0.4 | 42.63 | 2 | 31.2 | 0.14 | 98.99 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
432 | РусГидрБП9 | 1.6 | 16.7% | 9.2% | 10.2% | AAA | 0.3 | 45.87 | 2 | 33.0 | 1.51 | 90.43 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
433 | Магнит4P03 | 3.7 | 16.5% | 9.2% | 10.1% | AAA | 0.1 | 22.94 | 4 | 8.1 | 1.55 | 90.82 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
434 | ГазпромКP8 | 1.7 | 16.6% | 9.2% | 10.2% | AAA | 0.4 | 45.87 | 2 | 30.8 | 1.54 | 90.40 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
435 | Полюс Б1P3 | 3.7 | 14.4% | 10.4% | 11.6% | AAA | 1.1 | 51.86 | 2 | 32.8 | 3.02 | 90.00 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
436 | БанкДОМ1P1 | 0.7 | 17.0% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 29.5 | 0.68 | 95.74 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
437 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
438 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
439 | ДОМСУБТ2-1 | 9.3 | 17.3% | 13.0% | 14.6% | AAA | 648219.18 | 2 | 334 794.5 | 3.26 | 89.20 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
440 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
441 | МТС 1P-24 | 0.8 | 17.0% | 9.0% | 9.5% | AAA | 0.9 | 22.56 | 4 | 20.1 | 0.75 | 94.98 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
442 | СберИОС559 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |||
443 | ВТБ Б1-322 | 1.8 | 16.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.80 | 75.95 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
444 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
445 | РКСЭталон2 | 6.8 | 16.4% | 11.0% | 12.1% | AAA | 3.6 | 8.63 | 12 | 2.0 | 2.30 | 90.78 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
446 | Росбанк3P1 | 1.8 | 17.0% | 9.8% | 10.9% | AAA | 0.2 | 49.38 | 2 | 17.3 | 1.70 | 89.95 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
447 | ФосАгро П1 | 1.9 | 16.1% | 9.4% | 10.4% | AAA | 0.3 | 46.87 | 2 | 13.4 | 1.73 | 90.39 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
448 | Россет1Р10 | 5.9 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 14.7 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
449 | Россети1Р9 | 3.9 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 13.7 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
450 | СберИОС561 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
451 | ДОМ 1P-15R | 0.9 | 11.8% | 8.9% | 9.0% | AAA | 0.0 | 44.13 | 2 | 11.6 | 0.85 | 97.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
452 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 10.7% | AAA | 5.88 | 12 | 2.5 | - | 80.27 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | ||
453 | Мегафон2P3 | 0.9 | 16.5% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 11.5 | 0.85 | 94.60 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
454 | ГазпромКP5 | 3.9 | 16.6% | 9.8% | 11.3% | AAA | 0.9 | 24.43 | 4 | 12.4 | 2.48 | 86.59 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
455 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 112.26 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
456 | ВТБ Б1-326 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
457 | ИнфрОблP5 | 1.9 | 16.5% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 6.9 | 1.80 | 89.92 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
458 | НОВАТЭК1Р1 | 2.0 | 16.7% | 9.1% | 10.2% | AAA | 16.1 | 22.69 | 4 | 5.0 | 1.79 | 88.99 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
459 | ВТБ С1-518 | 2.2 | 0.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 2.23 | 99.56 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
460 | ВТБ С1-519 | 1.3 | 1.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.26 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |||
461 | Сбер Sb44R | 2.0 | 16.7% | 9.3% | 10.5% | AAA | 10.6 | 46.62 | 2 | 3.1 | 1.84 | 89.05 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
462 | ВТБ Б1-323 | 2.0 | 18.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.97 | 71.84 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
463 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.3 | 0.3 | - | - | 71.60 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
464 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.02 | 4 | - | - | 97.70 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
465 | СберИОС568 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
466 | ГазпромКP6 | 4.0 | 16.5% | 10.0% | 11.9% | AAA | 2.6 | 24.93 | 4 | 3.6 | 3.25 | 83.84 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
467 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 1.7 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
468 | ДОМ 1P-16R | 1.0 | 16.2% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 1.0 | 0.98 | 94.17 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
469 | МБЭС 2P-01 | 9.0 | 18.4% | 10.7% | 12.1% | AAA | 0.1 | 26.8 | 4 | 25.9 | 1.78 | 89.17 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
470 | СберИОС570 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.3 | 0.3 | - | - | 72.00 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |
471 | ВТБ Б1-319 | 0.0 | 10.0% | 8.2% | 8.2% | AAA | 5.3 | 6.72 | 12 | 5.6 | 0.02 | 99.97 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
472 | СберИОС573 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 107.50 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |
473 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
474 | СберИОС574 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.3 | 0.3 | - | - | 70.92 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |
475 | РусГидБП11 | 1.8 | 15.0% | 9.5% | 10.3% | AAA | 0.1 | 23.68 | 4 | 18.0 | 1.65 | 92.50 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
476 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.12 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
477 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 89.00 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | ||
478 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
479 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 17.0 | 0.02 | 4 | - | - | 81.81 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
480 | ВТБ Б1-320 | 0.1 | 16.4% | 9.1% | 9.1% | AAA | 0.5 | 7.69 | 12 | 3.5 | 0.13 | 99.18 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
481 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.2 | 23.68 | 4 | 12.0 | 1.93 | 99.00 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
482 | ВТБ Б1-330 | 2.1 | 16.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 2.14 | 72.83 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
483 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 82.20 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |
484 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.80 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
485 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 11 | - | - | 84.20 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
486 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
487 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
488 | ВТБ Б1-338 | 2.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
489 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.28 | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
490 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 108.70 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
491 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 13 | - | - | 89.90 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
492 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
493 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.01 | 13 | - | - | 108.57 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
494 | РКСЭталон3 | 8.5 | 15.0% | 13.5% | 13.7% | AAA | 1.9 | 11.1 | 12 | 2.6 | 2.59 | 98.50 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
495 | ВТБ Б1-308 | 0.3 | 3.3% | 12.8% | 12.4% | AAA | 31.79 | 4 | 21.3 | 0.33 | 103.19 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
496 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.54 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
497 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 93.40 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | ||
498 | ИАДОМ 1P38 | 9.3 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 2.6 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
499 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 83.80 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
500 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + |