№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВТБ Т2-3 | 5.6 | 70.4% | 8.4% | 10.8% | AAA | 418849.32 | 2 | 375 123.3 | 0.53 | 78.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1302 | ДОМ 1P-7R | 15.1 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 65.8 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1303 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1304 | Газпнф3P2R | 5.1 | 19.2% | 7.2% | 11.1% | AAA | 0.0 | 17.83 | 4 | 10.8 | 4.01 | 64.49 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1305 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1306 | СОПФ ФПФ 1 | 2.1 | 20.9% | 6.8% | 8.7% | AAA | 17.24 | 4 | 4.3 | 1.97 | 78.49 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1307 | ИА ДОМ13P2 | 25.6 | 0.0% | 8.8% | 11.3% | AAA | 1.73 | 12 | - | - | 78.22 | 07.11.24 | 25.12.19 | 07.05.50 | - | + | + | ||
1308 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 2.8 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1309 | ФСК РС1Р4 | 10.2 | 20.2% | 6.8% | 11.2% | AAA | 16.83 | 4 | 2.6 | 4.15 | 60.44 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | ||
1310 | РСетиЛЭБО3 | 0.2 | 14.9% | 8.6% | 8.7% | AAA | 42.88 | 2 | 23.3 | 0.23 | 98.71 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1311 | РСетиЛЭБО4 | 0.2 | 8.7% | 8.6% | 8.6% | AAA | 42.88 | 2 | 23.3 | 0.23 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1312 | МЕТАЛИНБ04 | 5.3 | 24.0% | 6.5% | 7.9% | AAA | 32.66 | 2 | 16.5 | 1.20 | 83.23 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | ||
1313 | МТС 1P-14 | 2.3 | 23.2% | 6.6% | 8.9% | AAA | 0.1 | 16.45 | 4 | 15.2 | 2.05 | 74.01 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1314 | Газпнф3P3R | 0.3 | 15.3% | 6.2% | 6.3% | AAA | 15.46 | 4 | 13.1 | 0.29 | 97.69 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | ||
1315 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.9% | AAA | 4.57 | 4 | 0.5 | - | 65.75 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
1316 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.51 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1317 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 4.3 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1318 | ФСК РС1Р5 | 10.5 | 22.7% | 6.5% | 6.9% | AAA | 16.21 | 4 | 2.7 | 0.45 | 93.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1319 | РЖД 1Р-20R | 2.4 | 20.9% | 7.4% | 9.5% | AAA | 0.0 | 36.65 | 2 | 4.0 | 2.17 | 77.29 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1320 | РоссетБ1Р2 | 0.5 | 16.6% | 6.5% | 6.8% | AAA | 16.21 | 4 | 2.5 | 0.46 | 95.99 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
1321 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.61 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1322 | ВТБ Б-1-66 | 0.5 | -70.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 184.37 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1323 | МТС 1P-15 | 2.0 | 17.4% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | - | 1.88 | 83.63 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1324 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | - | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1325 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1326 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.62 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1327 | АЛРОСА Б06 | 5.5 | 21.0% | 5.8% | 6.2% | AAA | 14.34 | 4 | 13.1 | 0.51 | 93.35 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1328 | АЛРОСА Б07 | 5.5 | 22.2% | 5.8% | 6.2% | AAA | 14.34 | 4 | 13.1 | 0.51 | 92.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1329 | АЛРОСА Б05 | 5.5 | 20.0% | 5.8% | 6.1% | AAA | 14.34 | 4 | 13.1 | 0.51 | 93.72 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1330 | АЛРОСА Б04 | 5.5 | 17.3% | 5.8% | 6.1% | AAA | 14.34 | 4 | 13.1 | 0.51 | 94.83 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1331 | АЛРОСА Б03 | 5.5 | 22.3% | 5.8% | 6.2% | AAA | 14.34 | 4 | 13.1 | 0.51 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1332 | ВТБ Б-1-71 | 0.5 | -70.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 191.87 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
1333 | ГазпромКP3 | 0.6 | 17.4% | 5.7% | 6.0% | AAA | 0.0 | 28.42 | 2 | 25.5 | 0.54 | 94.43 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1334 | ГазпромКP4 | 2.6 | 21.7% | 5.9% | 8.2% | AAA | 0.0 | 29.42 | 2 | 26.4 | 2.29 | 71.84 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1335 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1336 | МЕТАЛИНБ10 | 5.6 | 23.8% | 5.7% | 6.2% | AAA | 28.42 | 2 | 25.1 | 0.54 | 91.64 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1337 | Роснфт2P10 | 5.6 | 23.4% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 10.2 | 0.56 | 91.69 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1338 | ВТБ Б-1-79 | 0.6 | -56.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 166.52 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1339 | ВЭБ 1P-19 | 2.6 | 21.9% | 6.6% | 9.1% | AAA | 0.0 | 32.86 | 2 | 26.5 | 2.31 | 72.50 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1340 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.7% | AAA | 3.92 | 4 | 3.0 | - | 67.47 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | ||
1341 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 3.6 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1342 | ИКС5ФинP12 | 10.6 | 22.1% | 9.0% | 9.1% | AAA | 44.63 | 2 | 33.1 | 0.13 | 98.50 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | ||
1343 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1344 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1345 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 31.0 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1346 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 128.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1347 | ОГК-2 2Р01 | 1.7 | 20.5% | 10.1% | 11.6% | AAA | 50.36 | 2 | 33.2 | 1.52 | 87.07 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | ||
1348 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1349 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1350 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.88 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | ||
1351 | ВТБ Б1-138 | 1.0 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.03 | 84.29 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
1352 | ВТБ Б1-141 | 1.1 | 11.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1353 | ВТБ Б1-142 | 1.1 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.07 | 78.30 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
1354 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.2 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1355 | Росморп1Р1 | 0.9 | 12.1% | 5.9% | 6.2% | AAA | 7.35 | 2 | 0.9 | 0.92 | 94.95 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | ||
1356 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1357 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 3.8 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1358 | ИА ДОМ18P2 | 26.4 | 0.0% | 5.9% | 8.9% | AAA | 5.61 | 4 | 4.3 | - | 65.53 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | ||
1359 | Роснфт3P02 | 6.0 | -35.6% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.2 | 0.04 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1360 | Роснфт3P01 | 6.0 | -35.6% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.2 | 0.04 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1361 | ВТБ Б1-153 | 1.1 | 12.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.09 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1362 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 42.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1363 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.7% | AAA | 4.88 | 4 | 2.1 | - | 69.07 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | ||
1364 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 0.7 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1365 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.1% | AAA | 6.05 | 4 | 4.7 | - | 66.38 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | ||
1366 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 11.1% | AAA | 6.88 | 4 | 3.0 | - | 71.44 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1367 | ВЭБ1P-23В | 1.1 | 11.0% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 230.6 | 1.09 | 92.40 | 18.12.24 | - | 17.12.25 | - | + | + | ||
1368 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.45 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1369 | ИАДОМ Б1P5 | 26.5 | 0.0% | 6.4% | 8.4% | AAA | 6.12 | 4 | 2.7 | - | 76.41 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1370 | РЖД 1Р-21R | 2.6 | 21.8% | 6.9% | 9.4% | AAA | 0.0 | 34.16 | 2 | 27.4 | 2.31 | 73.19 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1371 | РЖД 1Р-22R | 2.7 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.9 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1372 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.8% | AAA | 6.91 | 4 | 3.0 | - | 70.10 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
1373 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 68.18 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1374 | ВТБ Б1-217 | 2.1 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1375 | ИАДОМ Б1P8 | 26.6 | 0.0% | 6.9% | 10.8% | AAA | 8.34 | 4 | 0.9 | - | 64.25 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1376 | ВЭБ1P-24 | 3.5 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1377 | ВЭБ1P-25 | 3.5 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1378 | ВЭБ1P-26 | 3.5 | 20.8% | 8.1% | 11.3% | AAA | 40.54 | 2 | 3.6 | 2.98 | 71.70 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | ||
1379 | ВЭБ1P-28 | 1.5 | 20.3% | 8.0% | 9.3% | AAA | 39.74 | 2 | 1.8 | 1.42 | 86.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | ||
1380 | ВЭБ1P-29 | 1.5 | 17.4% | 8.0% | 9.0% | AAA | 39.74 | 2 | 1.3 | - | 88.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
1381 | ВТБРКС01 | 6.1 | 27.6% | 8.0% | 9.1% | AAA | 0.2 | 4.87 | 12 | 1.0 | 0.79 | 87.84 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1382 | ВТБ Б1-227 | 2.0 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.03 | 68.50 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1383 | ФСК РС1Р3 | 11.6 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 13.2 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1384 | sАтомэнп01 | 1.6 | 22.9% | 7.5% | 9.2% | AAA | 37.4 | 2 | 28.6 | 1.50 | 81.42 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | ||
1385 | СибурХ Б03 | 6.7 | 22.3% | 7.7% | 8.3% | AAA | 38.15 | 2 | 25.4 | 0.65 | 91.93 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
1386 | РЖД 1Р-23R | 3.7 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.7 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1387 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 998.4 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1388 | ВЭБ1P-30В | 1.7 | 12.4% | 3.4% | 3.7% | AAA | 16.85 | 2 | 953.1 | 1.66 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1389 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.9% | AAA | 10.56 | 4 | 8.2 | - | 70.33 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | ||
1390 | ВТБ Б1-239 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 103.33 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1391 | ВТБ Б1-240 | 0.0 | 55.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.00 | 99.88 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1392 | НКНХ 1Р-02 | 3.9 | 17.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 11.2 | 1.74 | 86.24 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
1393 | sСОПФДОМ1 | 0.0 | 8.5% | 8.0% | 8.0% | AAA | 0.0 | 40.33 | 2 | 38.6 | 0.02 | 99.99 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1394 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1395 | СибурХБО07 | 0.9 | 10.6% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1396 | СибурХБО08 | 1.9 | 8.6% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1397 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1398 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1399 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1400 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.30 | - | + | + |