№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СибурХ1Р01 | 1.3 | 20.0% | 9.1% | 10.2% | AAA | 0.1 | 22.81 | 4 | 4.3 | 1.19 | 89.63 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
302 | ДОМ 1P-12R | 0.9 | 20.8% | 8.9% | 9.7% | AAA | 0.3 | 44.13 | 2 | 11.9 | 0.84 | 91.65 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
303 | ВТБ Б1-314 | 0.9 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.87 | 84.25 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
304 | ВТБ Б1-315 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.04 | 80.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
305 | sСОПФДОМ3 | 1.1 | 17.2% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 43.1 | 1.00 | 93.72 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
306 | ДОМ 1P-13R | 0.6 | 20.3% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 39.9 | 0.54 | 94.79 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
307 | ГазпромКP7 | 1.1 | 19.8% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 39.6 | 1.00 | 90.98 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
308 | РусГидрБП7 | 1.1 | 20.6% | 9.0% | 10.0% | AAA | 0.6 | 44.88 | 2 | 37.0 | 1.02 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
309 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
310 | sАтомэнп02 | 1.1 | 20.8% | 9.0% | 10.0% | AAA | 0.6 | 44.63 | 2 | 34.1 | 1.05 | 89.55 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
311 | Газпнф3P5R | 1.1 | 20.1% | 9.0% | 10.0% | AAA | 2.4 | 22.44 | 4 | 11.8 | 1.06 | 90.40 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
312 | Магнит4P01 | 1.1 | 20.4% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 34.9 | 1.05 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
313 | ВЭБ1P-35 | 1.2 | 16.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 34.0 | 1.07 | 93.64 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
314 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
315 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
316 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
317 | ВТБ Б1-321 | 1.3 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.25 | 82.38 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
318 | Сбер Sb42R | 0.4 | 18.9% | 8.8% | 9.1% | AAA | 11.0 | 43.88 | 2 | 12.1 | 0.36 | 96.84 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
319 | РусГидрБП9 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 20.7 | 1.21 | 88.49 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
320 | ГазпромКP8 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.6 | 45.87 | 2 | 18.4 | 1.23 | 88.34 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
321 | sБанкДОМP1 | 0.3 | 19.5% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 16.5 | 0.33 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
322 | МТС 1P-24 | 0.4 | 19.3% | 9.0% | 9.4% | AAA | 4.1 | 22.56 | 4 | 7.9 | 0.41 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
323 | ВТБ Б1-322 | 1.4 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 76.58 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
324 | sРосбнк3P1 | 1.5 | 20.2% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 3.8 | 1.40 | 88.45 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
325 | ФосАгро П1 | 1.5 | 20.2% | 9.4% | 10.7% | AAA | 5.6 | 46.87 | 2 | 0.8 | 1.42 | 87.69 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
326 | ДОМ 1P-15R | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 2.3 | 44.13 | 2 | 43.9 | 0.48 | 95.12 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
327 | Мегафон2P3 | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 1.9 | 22.19 | 4 | 21.7 | 0.49 | 95.20 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
328 | ВТБ С1-519 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.89 | 82.85 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
329 | ДОМ 1P-16R | 0.6 | 20.7% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 34.0 | 0.60 | 94.00 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
330 | РусГидБП11 | 1.5 | 21.0% | 9.5% | 10.8% | AAA | 0.3 | 23.68 | 4 | 5.2 | 1.35 | 87.70 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
331 | ВТБ Б1-339 | 0.9 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
332 | ВТБ Б1-309 | 0.1 | 17.4% | 14.3% | 14.3% | AAA | 1.7 | 35.53 | 4 | 29.3 | 0.04 | 99.90 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
333 | ВТБ Б1-349 | 0.4 | 19.7% | 14.3% | 14.5% | AAA | 0.1 | 35.53 | 4 | 18.7 | 0.36 | 98.54 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
334 | ВТБ Б1-347 | 0.2 | 17.5% | 14.5% | 14.6% | AAA | 4.5 | 36.15 | 4 | 4.8 | 0.22 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
335 | РЖДЗО261ФР | 1.4 | 12.0% | 0.9% | 1.0% | AAA | 41.8 | 42 | 1 | 2 868.9 | 1.38 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
336 | РЖДЗО25-2Р | 1.0 | 18.8% | 8.8% | 9.6% | AAA | 0.3 | 4400 | 2 | 415.6 | 0.93 | 92.27 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
337 | ВТБ Б1-352 | 0.5 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 30.6 | 0.51 | 99.00 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
338 | ВТБ Б1-353 | 0.0 | 19.1% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 32.7 | 0.04 | 99.90 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
339 | ВТБ Б1-341 | 0.2 | 17.1% | 15.9% | 15.9% | AAA | 0.4 | 39.64 | 4 | 16.6 | 0.15 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
340 | ВТБ Б1-354 | 0.7 | 18.4% | 15.8% | 15.9% | AAA | 0.4 | 39.39 | 4 | 16.5 | 0.62 | 99.11 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
341 | ВТБ Б1-356 | 0.8 | 18.6% | 17.1% | 17.1% | AAA | 1.3 | 42.63 | 4 | 38.0 | 0.72 | 99.73 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
342 | ВТБ Б1-357 | 0.3 | 18.2% | 17.2% | 17.2% | AAA | 1.9 | 42.88 | 4 | 38.2 | 0.27 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
343 | ВТБ Б1-358 | 0.4 | 19.1% | 18.5% | 18.5% | AAA | 3.9 | 46.12 | 4 | 16.2 | 0.40 | 100.23 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
344 | ВТБ Б1-362 | 0.9 | 19.7% | 18.6% | 18.5% | AAA | 0.8 | 46.25 | 4 | 16.3 | 0.85 | 100.09 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |