№ | 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 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 36.9 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1802 | РусГидрБП8 | 0.1 | 22.4% | 8.4% | 8.4% | AAA | 2.3 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1803 | МТС 1P-23 | 0.1 | 23.8% | 8.4% | 8.5% | AAA | 84.2 | 20.94 | 4 | 16.6 | 0.05 | 99.31 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1804 | ИКС5Фин2P3 | 0.3 | 23.2% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 38.5 | 0.30 | 96.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1805 | МОЭК БО1P5 | 4.1 | 21.2% | 9.3% | 10.3% | AAA | 46.37 | 2 | 41.3 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1806 | ИАДОМ 1P29 | 8.0 | 0.0% | 22.7% | 22.4% | AAA | 0.1 | 13.59 | 12 | 0.5 | - | 101.44 | 28.12.24 | 22.12.22 | 28.11.32 | - | + | + | |
1807 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.9 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1808 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1809 | ИАДОМ 1P32 | 8.0 | 0.0% | 21.7% | 21.8% | AAA | 14.11 | 12 | 0.5 | - | 99.30 | 28.12.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1810 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 9.3 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1811 | Россети1Р7 | 13.1 | 26.1% | 8.8% | 9.5% | AAA | 5.2 | 21.94 | 4 | 15.9 | 0.55 | 92.21 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1812 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1813 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1814 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.14 | 76.77 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1815 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1816 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 21.5 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1817 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.7% | AAA | 2.4 | 45.87 | 2 | 30.5 | 1.10 | 86.34 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1818 | Магнит4P03 | 3.2 | 25.5% | 9.2% | 10.7% | AAA | 1.4 | 22.94 | 4 | 5.6 | 1.13 | 85.65 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1819 | ГазпромКP8 | 1.2 | 22.7% | 9.2% | 10.5% | AAA | 1.7 | 45.87 | 2 | 28.2 | 1.12 | 87.59 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1820 | Полюс Б1P3 | 3.2 | 20.5% | 10.4% | 13.2% | AAA | 0.6 | 51.86 | 2 | 29.9 | 2.66 | 78.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1821 | Россети1Р8 | 13.2 | 20.1% | 22.3% | 22.1% | AAA | 55.6 | 4 | 6.1 | 0.22 | 100.74 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | ||
1822 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 5.2 | 48.37 | 2 | 26.8 | 0.22 | 97.56 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1823 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 56.3 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1824 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1825 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1826 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 299 178.1 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1827 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 37.5 | - | 96.71 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
1828 | ВТБ Б1-325 | 0.3 | -13.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1829 | МТС 1P-24 | 0.3 | 22.4% | 9.0% | 9.4% | AAA | 7.3 | 22.56 | 4 | 17.6 | 0.30 | 96.64 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1830 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1831 | РусГидБП10 | 3.3 | 156.7% | 20.3% | 21.4% | AAA | 1.2 | 50.61 | 4 | 37.3 | 0.07 | 95.02 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
1832 | ВТБ Б1-322 | 1.3 | 26.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.17 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1833 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1834 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.3% | AAA | 20.4 | 6.5 | 12 | 5.6 | 1.80 | 89.14 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1835 | sРосбнк3P1 | 1.4 | 14.5% | 9.8% | 10.4% | AAA | 0.9 | 49.38 | 2 | 14.3 | 1.29 | 94.98 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1836 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 4 | 29.2 | - | 93.58 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1837 | ФосАгро П1 | 1.4 | 23.5% | 9.4% | 11.0% | AAA | 2.1 | 46.87 | 2 | 10.8 | 1.31 | 85.39 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1838 | Газпнф3P6R | 3.4 | 73.3% | 20.3% | 21.3% | AAA | 6.9 | 50.61 | 4 | 23.4 | 0.13 | 95.25 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1839 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 11.6 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1840 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1841 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1842 | ДОМ 1P-15R | 0.4 | 22.0% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 9.2 | 0.40 | 95.62 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1843 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.33 | 12 | 0.2 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
1844 | Мегафон2P3 | 0.4 | 23.8% | 8.9% | 9.4% | AAA | 8.3 | 22.19 | 4 | 9.0 | 0.39 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1845 | ГазпромКP5 | 3.4 | 23.7% | 9.8% | 12.6% | AAA | 8.6 | 24.43 | 4 | 9.7 | 2.11 | 78.00 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1846 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1847 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.4% | AAA | 0.0 | 47.85 | 2 | 3.7 | 1.39 | 84.98 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1848 | НОВАТЭК1Р1 | 1.5 | 23.8% | 9.1% | 10.8% | AAA | 3.5 | 22.69 | 4 | 2.5 | 1.38 | 84.25 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1849 | ВТБ С1-518 | 1.7 | 29.9% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | 0.1 | 1.74 | 63.49 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1850 | ВТБ С1-519 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.78 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1851 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 31.2 | 0 | 4 | 5.4 | - | 94.80 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1852 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 0.5 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1853 | ВТБ Б1-323 | 1.5 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.49 | 72.55 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1854 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1855 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1856 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1857 | ГазпромКP6 | 3.5 | 22.1% | 10.0% | 13.5% | AAA | 14.6 | 24.93 | 4 | 0.8 | 2.89 | 74.33 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1858 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.7 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1859 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.4 | 45.13 | 2 | 43.6 | 0.49 | 93.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1860 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1861 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1862 | ИАДОМ 1P34 | 8.6 | 0.0% | 21.9% | 21.9% | AAA | 15.76 | 12 | 0.5 | - | 99.97 | 28.12.24 | 29.06.23 | 28.06.33 | - | + | + | ||
1863 | ВТБ Б1-327 | 0.4 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1864 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1865 | РусГидБП11 | 1.3 | 22.3% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 15.4 | 1.25 | 87.25 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1866 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1867 | РЖД 1Р-26R | 3.7 | 111.4% | 21.3% | 22.1% | AAA | 56.6 | 18.06 | 12 | 2.9 | 0.07 | 96.23 | 25.12.24 | 17.07.23 | 19.07.28 | - | + | + | |
1868 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1869 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 49.3 | - | 97.30 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1870 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1871 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1872 | ВТБ Б1-329 | 1.7 | 11.3% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 9.4 | 1.53 | 97.99 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1873 | ВТБ Б1-330 | 1.7 | 18.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.66 | 75.28 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1874 | sСОПФДОМ6 | 2.8 | 0.0% | 0.0% | - | AAA | 5.9 | 0 | 4 | 0.6 | - | 97.00 | 27.02.25 | 31.08.23 | 26.08.27 | - | + | + | |
1875 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1876 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1877 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1878 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1879 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1880 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1881 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1882 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1883 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 62.01 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
1884 | ГазпКап2P7 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.8 | - | 25.02.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1885 | ГазпКап2P8 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.8 | - | 25.02.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1886 | ВТБ Б1-343 | 1.8 | 24.2% | 21.0% | 21.3% | AAA | 23.1 | 17.26 | 12 | 16.1 | 1.46 | 98.74 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
1887 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1888 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1889 | ВТБ Б1-338 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1890 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1891 | РЖД 1Р-27R | 2.8 | 21.2% | 20.9% | 20.9% | AAA | 1.2 | 17.78 | 12 | 5.2 | 0.06 | 100.09 | 21.12.24 | 13.09.23 | 09.09.27 | - | + | + | |
1892 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 22.0 | - | 99.48 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1893 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1894 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | |
1895 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
1896 | РКСЭталон3 | 8.0 | 20.6% | 13.5% | 15.2% | AAA | 1.6 | 11.1 | 12 | 9.6 | 2.21 | 88.73 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1897 | РусГидБП12 | 3.9 | 88.4% | 20.2% | 21.2% | AAA | 16.5 | 50.36 | 4 | 28.2 | 0.11 | 95.17 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
1898 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 29.7 | - | 94.07 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1899 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 29.7 | - | 93.66 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1900 | ВТБ С1-800 | 2.1 | 19.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + |