№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС582 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.56 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1602 | СберИОС584 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1603 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1604 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1605 | ВТБ Б1-339 | 0.9 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.51 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1606 | СберИОС586 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1607 | СберИОС588 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 68.30 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | ||
1608 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 114.98 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1609 | РКСЭталон3 | 8.1 | 20.5% | 13.5% | 15.2% | AAA | 3.9 | 11.1 | 12 | 1.5 | 2.27 | 88.80 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1610 | ВТБ С1-800 | 2.1 | 0.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | - | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
1611 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 69.81 | 21.11.24 | 31.10.23 | 13.11.28 | - | + | + | |
1612 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 1.9 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1613 | СберИОС591 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 67.30 | 08.11.24 | 20.11.23 | 30.11.28 | - | + | + | |
1614 | СберИОС592 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1615 | СберИОС593 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.15 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1616 | РЖД 1Р-29R | 6.0 | 11.1% | 12.6% | 11.6% | AAA | 0.0 | 31.29 | 4 | 26.1 | 4.32 | 108.40 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
1617 | СберИОС595 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.38 | 07.11.24 | 18.12.23 | 28.12.28 | - | + | + | ||
1618 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.10 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1619 | ИКС5Фин3P3 | 9.1 | 23.5% | 12.9% | 14.6% | AAA | 0.0 | 32.16 | 4 | 23.0 | 1.40 | 88.56 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1620 | ВТБ Б1-349 | 0.3 | 18.6% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 25.4 | 0.31 | 99.02 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1621 | Россет1Р12 | 2.6 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 0.4 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1622 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 7.38 | 12 | 5.0 | - | 17.11.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1623 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 12 | - | - | 65.00 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | |
1624 | СберИОС599 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.61 | 14.11.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1625 | МОСМСП6 02 | 9.0 | 17.8% | 15.6% | 15.6% | AAA | 0.4 | 13.25 | 12 | 5.1 | 0.05 | 99.95 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
1626 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.84 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1627 | ИАДОМ 1P40 | 9.1 | 0.0% | 9.0% | 10.3% | AAA | 6.59 | 12 | 2.1 | - | 87.01 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1628 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.3% | AAA | 17.12 | 4 | 7.5 | - | 93.43 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1629 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 60.40 | 20.11.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1630 | ВТБ Б1-347 | 0.2 | 19.4% | 14.5% | 14.6% | AAA | 0.6 | 36.15 | 4 | 11.5 | 0.17 | 99.39 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1631 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 72.70 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
1632 | PolyusZL1 | 4.7 | 0.0% | 3.1% | - | AAA | 133.65 | 2 | 76.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1633 | РЖД 1Р-30R | 6.3 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 2.7 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1634 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.70 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1635 | СберИОС603 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 63.40 | 15.11.24 | 27.02.24 | 12.03.29 | - | + | + | |
1636 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1637 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1638 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1639 | СберИОС605 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 78.95 | 18.11.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1640 | ИАДОМ 1P43 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1641 | СберИОС609 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 72.00 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1642 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 62.90 | 08.11.24 | 21.03.24 | 03.04.29 | - | + | + | |
1643 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 3.7 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1644 | СберИОС611 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1645 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1646 | СберИОС614 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1647 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 75.15 | 18.11.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1648 | РЖД 1Р-31R | 7.4 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 20.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1649 | ВТБ ЗО-35 | 10.7 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 162.1 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1650 | СберИОС615 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.00 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1651 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 56.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1652 | РЖДЗО26-2Р | 1.8 | 22.8% | 7.7% | 9.7% | AAA | 0.5 | 3837.5 | 2 | 1 215.2 | 1.72 | 79.65 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1653 | РЖДЗО261ФР | 1.3 | 13.1% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 118.8 | 1.34 | 85.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1654 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.00 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1655 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.20 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1656 | РЖДЗО25-2Р | 0.9 | 22.7% | 8.8% | 9.8% | AAA | 0.1 | 4400 | 2 | 806.7 | 0.89 | 89.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1657 | РЖДЗО28-3Р | 3.9 | 21.7% | 7.5% | 11.4% | AAA | 3725 | 2 | 1 014.0 | 3.27 | 66.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | ||
1658 | РЖДЗО282ФР | 3.4 | 11.2% | 1.2% | 1.7% | AAA | 59.75 | 1 | 4 040.1 | 3.33 | 73.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
1659 | РЖДЗО28-1Р | 3.3 | 19.0% | 6.7% | 9.5% | AAA | 3299 | 2 | 1 191.3 | 2.93 | 69.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1660 | СберИОС621 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1661 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.50 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1662 | ВТБ Б1-352 | 0.5 | 16.9% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 1.2 | 0.48 | 99.36 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1663 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 72.10 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1664 | НОВАТЭК1Р2 | 4.5 | 12.7% | 6.3% | 7.8% | AAA | 3.4 | 1.56 | 4 | 131.4 | 3.84 | 79.90 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1665 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1666 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1667 | Полюс Б1P4 | 4.5 | 11.4% | 6.2% | 7.4% | AAA | 2.9 | 0.51 | 12 | 9.8 | 3.87 | 83.62 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1668 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1669 | ФосА1П1USD | 4.6 | 10.7% | 6.3% | 7.3% | AAA | 0.1 | 1.56 | 4 | 105.9 | 3.91 | 85.50 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1670 | СберИОС624 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1671 | ПолюсЗО28Д | 4.0 | 11.4% | 3.3% | 4.3% | AAA | 16.25 | 2 | 204.0 | 3.68 | 75.45 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | ||
1672 | ВТБ Б1-341 | 0.1 | 16.7% | 15.9% | 15.9% | AAA | 0.9 | 39.64 | 4 | 24.0 | 0.10 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1673 | ВТБ Б1-354 | 0.6 | 18.5% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 23.8 | 0.57 | 99.14 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1674 | СберИОС626 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1675 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1676 | СберИОС628 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1677 | СберИОС629 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1678 | АЛРОCЗ027Д | 2.6 | 11.1% | 3.1% | 3.8% | AAA | 15.5 | 2 | 1 114.9 | 2.51 | 82.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
1679 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1680 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1681 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1682 | СберИОС633 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1683 | СберИОС634 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1684 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.99 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1685 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
1686 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.65 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1687 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 75.90 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1688 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1689 | ВТБ Б1-356 | 0.7 | 20.4% | 17.1% | 17.3% | AAA | 1.3 | 42.63 | 4 | 3.3 | 0.70 | 98.72 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1690 | ВТБ Б1-357 | 0.2 | 19.5% | 17.2% | 17.2% | AAA | 1.5 | 42.88 | 4 | 3.3 | 0.23 | 99.77 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1691 | СберИОС641 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1692 | СберИОС642 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.10 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1693 | СБ СекьюрА | 8.8 | 94.1% | 20.0% | 20.5% | AAA | 4.4 | 16.19 | 12 | 6.3 | 0.05 | 97.59 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
1694 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1695 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1696 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 42.6 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1697 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.11 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1698 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.16 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1699 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |