№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 21.5 | - | 99.17 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
1802 | ФосАгро П1 | 1.7 | 18.1% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 32.5 | 1.51 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1803 | Газпнф3P6R | 3.7 | 17.7% | 17.3% | 17.3% | AAA | 1.8 | 43.13 | 4 | 16.6 | 0.15 | 100.08 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
1804 | Россет1Р10 | 5.7 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1805 | Россети1Р9 | 3.7 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1806 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1807 | ДОМ 1P-15R | 0.7 | 18.7% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 94.54 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1808 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1809 | Мегафон2P3 | 0.7 | 18.1% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 7.3 | 0.65 | 95.01 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1810 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.60 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1811 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1812 | ИнфрОблP5 | 1.7 | 18.3% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 26.4 | 1.59 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1813 | НОВАТЭК1Р1 | 1.7 | 18.4% | 9.1% | 10.3% | AAA | 1.0 | 22.69 | 4 | 0.8 | 1.62 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1814 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.01 | 75.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1815 | ВТБ С1-519 | 1.1 | 20.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.05 | 82.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1816 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 105.4 | 0 | 4 | 1.0 | - | 100.40 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
1817 | Сбер Sb44R | 1.8 | 18.2% | 9.3% | 10.6% | AAA | 7.5 | 46.62 | 2 | 22.0 | 1.62 | 88.15 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1818 | ВТБ Б1-323 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
1819 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1820 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1821 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
1822 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.4% | AAA | 0.0 | 24.93 | 4 | 23.8 | 3.01 | 80.93 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
1823 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1824 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1825 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1826 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1827 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
1828 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1829 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1830 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
1831 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1832 | РЖД 1Р-26R | 3.9 | 13.3% | 17.1% | 17.0% | AAA | 6.9 | 14.54 | 12 | - | 0.09 | 100.46 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
1833 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1834 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 38.9 | - | 101.67 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
1835 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1836 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1837 | ВТБ Б1-329 | 1.9 | 14.0% | 9.5% | 10.1% | AAA | 23.68 | 4 | 7.6 | 1.76 | 93.62 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | ||
1838 | ВТБ Б1-330 | 1.9 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 74.21 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1839 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.7 | - | 99.60 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
1840 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1841 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1842 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1843 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1844 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
1845 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1846 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1847 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1848 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1849 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1850 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1851 | ВТБ Б1-343 | 2.0 | 19.8% | 18.0% | 18.1% | AAA | 3.1 | 15.29 | 12 | 10.9 | 1.70 | 99.60 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
1852 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1853 | СберИОС585 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1854 | ВТБ Б1-338 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1855 | ВТБ Б1-339 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1856 | РЖД 1Р-27R | 3.1 | 0.6% | 17.8% | 17.6% | AAA | 0.1 | 15.11 | 12 | 2.0 | 0.07 | 101.27 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
1857 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 108.63 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
1858 | СберИОС586 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1859 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 81.00 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | |
1860 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1861 | РКСЭталон3 | 8.3 | 16.0% | 13.5% | 14.0% | AAA | 0.7 | 11.47 | 12 | 7.4 | 2.43 | 96.71 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
1862 | РусГидБП12 | 4.1 | 17.7% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 20.7 | 0.13 | 100.05 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
1863 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 21.9 | - | 99.00 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
1864 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 21.9 | - | 99.08 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
1865 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
1866 | ВТБ С1-800 | 2.3 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 99.05 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1867 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1868 | ИАДОМ 1P38 | 9.1 | 0.0% | 7.8% | - | AAA | 5.94 | 12 | 5.0 | - | 28.08.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1869 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1870 | СберИОС592 | 0.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1871 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.0 | - | 99.49 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
1872 | ИКС5Фин3P2 | 2.2 | -31.0% | 17.1% | 17.0% | AAA | 0.3 | 14.05 | 12 | 11.7 | 0.01 | 100.75 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1873 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 8.7 | - | 100.00 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
1874 | ВТБ Б1-309 | 0.2 | 17.6% | 14.3% | 14.3% | AAA | 2.1 | 35.53 | 4 | 6.3 | 0.21 | 99.53 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
1875 | СберИОС593 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 95.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1876 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 1.0 | - | 99.20 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
1877 | РЖД 1Р-29R | 6.3 | 12.1% | 12.6% | 12.1% | AAA | 0.0 | 31.29 | 4 | - | 4.46 | 104.06 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
1878 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 88.00 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | |
1879 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1880 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 42.2 | - | 99.92 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
1881 | РоссЦP03 | 2.7 | 35.9% | 16.9% | 17.0% | AAA | 1.2 | 13.89 | 12 | 10.2 | 0.02 | 99.69 | 31.08.24 | 05.12.23 | 18.05.27 | - | + | + | |
1882 | ИКС5Фин3P3 | 9.3 | 18.7% | 12.9% | 13.9% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.03 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1883 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 41.0 | - | 99.98 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
1884 | ВТБ Б1-346 | 2.3 | 20.0% | 18.0% | 18.1% | AAA | 0.8 | 15.29 | 12 | 10.9 | 1.87 | 99.35 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
1885 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
1886 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 7.8 | - | 100.43 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
1887 | Россет1Р12 | 2.8 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 5.3 | - | 07.09.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1888 | СФООптФин1 | 6.3 | 0.0% | 13.5% | - | AAA | 8.18 | 12 | 1.6 | - | 17.09.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1889 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1890 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1891 | МОСМСП6 02 | 9.2 | -15.4% | 15.6% | 15.1% | AAA | 13.25 | 12 | 12.0 | 0.09 | 103.05 | 26.08.24 | 24.05.24 | 26.10.33 | - | + | + | ||
1892 | РСетиЛЭ1P1 | 3.3 | 15.0% | 19.2% | 19.1% | AAA | 6.6 | 15.74 | 12 | 4.7 | 0.06 | 100.29 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
1893 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1894 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | ||
1895 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.7 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
1896 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1897 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 102.52 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1898 | ИАДОМ 1P40 | 9.3 | 0.0% | 9.0% | 8.8% | AAA | 6.87 | 12 | 5.8 | - | 102.00 | 28.08.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1899 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1900 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 2.2 | 15.32 | 12 | 14.8 | - | 100.95 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + |