№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.7 | - | 100.52 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
1902 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1903 | ВТБ Б1-347 | 0.4 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 17.5 | 0.37 | 99.29 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
1904 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1905 | PolyusZL1 | 4.9 | 0.0% | 3.3% | - | AAA | 115.27 | 2 | 17.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1906 | РЖД 1Р-30R | 6.5 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1907 | СберИОС604 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1908 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.80 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1909 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1910 | СберИОС607 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1911 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1912 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.24 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1913 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1914 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 99.35 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | ||
1915 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | ||
1916 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
1917 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1918 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 0.9 | 15.42 | 12 | 13.8 | - | 100.53 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
1919 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.4 | - | 100.25 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | ||
1920 | ВТБ Б1-351 | 2.5 | 19.8% | 18.3% | 18.2% | AAA | 0.0 | 15.5 | 12 | 11.0 | 2.02 | 100.03 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
1921 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1922 | ИКС5Фин3P4 | 9.6 | 28.5% | 17.1% | 17.2% | AAA | 0.0 | 42.63 | 4 | 34.2 | 0.05 | 99.56 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
1923 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 22.1 | - | 99.49 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1924 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 14.4 | - | 99.70 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1925 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 9.3 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
1926 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1927 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1928 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1929 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1930 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1931 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 18 135.6 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1932 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1933 | НорНикБ1P7 | 4.5 | 12.6% | 17.3% | 17.2% | AAA | 13.3 | 14.22 | 12 | - | 0.08 | 100.60 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
1934 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.7 | - | 100.10 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
1935 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.1 | - | 99.79 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
1936 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1937 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1938 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 3837.5 | 2 | 3 475.1 | 1.85 | 82.99 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | ||
1939 | РЖДЗО261ФР | 1.6 | 9.7% | 0.9% | 1.0% | AAA | 42 | 1 | 2 013.9 | 1.55 | 87.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1940 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 12 | 8.2 | - | 99.88 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1941 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1942 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1943 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
1944 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 207.6 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
1945 | РЖДЗО282ФР | 3.6 | 10.3% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 2 492.1 | 3.54 | 73.61 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1946 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 3299 | 3 | 3 134.1 | 3.01 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1947 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1948 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1949 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1950 | ВТБ Б1-352 | 0.7 | 17.8% | 14.5% | 14.7% | AAA | 36.15 | 4 | 7.2 | 0.67 | 98.55 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | ||
1951 | ВТБ Б1-353 | 0.2 | 17.3% | 15.5% | 15.5% | AAA | 0.0 | 38.64 | 4 | 7.6 | 0.20 | 99.84 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
1952 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
1953 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 0.0 | 42.88 | 4 | - | - | 100.01 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
1954 | НОВАТЭК1Р2 | 4.7 | 8.5% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 2.8 | 4.11 | 92.29 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1955 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1956 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 0.3 | 15.38 | 12 | 13.8 | - | 99.69 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
1957 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1958 | Полюс Б1P4 | 4.7 | 8.3% | 6.2% | 6.7% | AAA | 0.1 | 0.51 | 12 | 31.2 | 4.07 | 92.99 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1959 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1960 | ФосА1П1USD | 4.8 | 7.2% | 6.3% | 6.5% | AAA | 0.0 | 1.56 | 4 | 122.9 | 4.10 | 96.80 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1961 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.2 | - | 99.01 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1962 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1963 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1964 | ПолюсЗО28Д | 4.2 | 8.9% | 4.8% | 6.0% | AAA | 16.25 | 3 | 1 068.1 | 3.84 | 81.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | ||
1965 | ВТБ Б1-341 | 0.3 | 16.3% | 15.9% | 15.9% | AAA | 0.0 | 39.64 | 4 | 30.5 | 0.30 | 100.15 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1966 | ВТБ Б1-354 | 0.8 | 17.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.42 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
1967 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1968 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
1969 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.14 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
1970 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
1971 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1972 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
1973 | АЛРОCЗ027Д | 2.8 | 8.6% | 3.1% | 3.6% | AAA | 15.5 | 2 | 457.5 | 2.72 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
1974 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1975 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1976 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1977 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 24.0 | - | 99.70 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1978 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1979 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1980 | РЖД 1Р-32R | 5.0 | 19.8% | 17.6% | 17.6% | AAA | 0.1 | 14.98 | 12 | 3.9 | 0.06 | 99.96 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
1981 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1982 | Магнит4P06 | 1.9 | 11.8% | 19.0% | 18.9% | AAA | 15.62 | 12 | 1.0 | 0.08 | 100.59 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | ||
1983 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1984 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.9 | - | 106.31 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
1985 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1986 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
1987 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1988 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1989 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | ||
1990 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 0.1 | 42.63 | 4 | 10.3 | 0.88 | 100.07 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
1991 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 10.4 | 0.43 | 100.04 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1992 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1993 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 10.8 | - | 100.25 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1994 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
1995 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 4.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + |