№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
202 | Росморп1Р1 | 0.9 | 12.1% | 5.9% | 6.2% | AAA | 0.0 | 7.35 | 2 | 0.9 | 0.93 | 94.95 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
203 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
204 | ИА ДОМ17P2 | 26.2 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 3.7 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
205 | ИА ДОМ18P2 | 26.4 | 0.0% | 5.9% | 8.9% | AAA | 0.0 | 5.61 | 4 | 4.3 | - | 65.53 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
206 | Роснфт3P02 | 6.0 | -33.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.0 | 0.04 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
207 | Роснфт3P01 | 6.0 | -33.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.0 | 0.04 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
208 | ВТБ Б1-153 | 1.1 | 12.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.09 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
209 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 42.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
210 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.7% | AAA | 0.2 | 4.88 | 4 | 2.1 | - | 69.07 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
211 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 0.6 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
212 | ИАДОМ Б1P2 | 26.2 | 0.0% | 6.1% | 9.1% | AAA | 0.0 | 6.05 | 4 | 4.6 | - | 66.38 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
213 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 11.1% | AAA | 0.2 | 6.88 | 4 | 3.0 | - | 71.44 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
214 | ВЭБ1P-23В | 1.1 | 11.0% | 3.3% | 3.5% | AAA | 1.1 | 16.21 | 2 | 1 216.4 | 1.09 | 92.40 | 18.12.24 | - | 17.12.25 | - | + | + | |
215 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.45 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | |
216 | ИАДОМ Б1P5 | 26.5 | 0.0% | 6.4% | 8.4% | AAA | 0.0 | 6.12 | 4 | 2.6 | - | 76.41 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
217 | РЖД 1Р-21R | 2.6 | 21.8% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 27.2 | 2.31 | 73.19 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
218 | РЖД 1Р-22R | 2.7 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
219 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.8% | AAA | 0.1 | 6.91 | 4 | 3.0 | - | 70.10 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
220 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 68.18 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
221 | ВТБ Б1-217 | 2.1 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
222 | ИАДОМ Б1P8 | 26.6 | 0.0% | 6.9% | 10.8% | AAA | 0.0 | 8.34 | 4 | 0.8 | - | 64.25 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
223 | ВЭБ1P-24 | 3.5 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
224 | ВЭБ1P-25 | 3.5 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
225 | ВЭБ1P-26 | 3.5 | 20.8% | 8.1% | 11.3% | AAA | 0.1 | 40.54 | 2 | 3.3 | 2.99 | 71.70 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
226 | ВЭБ1P-28 | 1.5 | 20.2% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 1.5 | 1.42 | 86.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
227 | ВЭБ1P-29 | 1.5 | 17.4% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 1.1 | 1.43 | 88.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
228 | ВТБРКС01 | 6.1 | 27.5% | 8.0% | 9.1% | AAA | 55.6 | 4.87 | 12 | 0.8 | 0.79 | 87.84 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
229 | ВТБ Б1-227 | 2.0 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.03 | 68.50 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
230 | ФСК РС1Р3 | 11.6 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 13.0 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
231 | sАтомэнп01 | 1.6 | 22.9% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 28.4 | 1.50 | 81.42 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
232 | СибурХ Б03 | 6.7 | 22.3% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 25.2 | 0.65 | 91.93 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
233 | РЖД 1Р-23R | 3.7 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
234 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 969.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
235 | ВЭБ1P-30В | 1.7 | 12.4% | 3.4% | 3.7% | AAA | 16.85 | 2 | 939.4 | 1.66 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
236 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.9% | AAA | 0.0 | 10.56 | 4 | 8.0 | - | 70.33 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
237 | ВТБ Б1-239 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 103.33 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
238 | ВТБ Б1-240 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.88 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
239 | НКНХ 1Р-02 | 3.9 | 17.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 11.0 | 1.74 | 86.24 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
240 | sСОПФДОМ1 | 0.0 | 14.5% | 8.0% | 8.0% | AAA | 1.1 | 40.33 | 2 | 38.4 | 0.02 | 99.85 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
241 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
242 | СибурХБО07 | 0.9 | 10.5% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
243 | СибурХБО08 | 1.9 | 8.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
244 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
245 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
246 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
247 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
248 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
249 | ВТБ Б1-241 | 2.6 | -3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.56 | 109.79 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
250 | ВТБ Б1-242 | 2.6 | 18.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.55 | 65.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
251 | ВТБ Б1-243 | 2.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.64 | 71.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
252 | ВТБ Б1-244 | 3.7 | 6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.73 | 77.98 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
253 | ВТБ Б1-245 | 2.0 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 67.47 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
254 | ВТБ Б1-246 | 2.1 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
255 | ВТБ Б1-247 | 2.2 | 5.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
256 | ВТБ Б1-248 | 2.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
257 | ВТБ Б1-249 | 2.3 | -5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.27 | 114.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
258 | ВТБ Б1-250 | 3.8 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.85 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
259 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
260 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 1.0 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
261 | Сбер Sb33R | 0.0 | 22.0% | 9.0% | 9.0% | AAA | 49.6 | 44.88 | 2 | 42.7 | 0.02 | 99.71 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
262 | СберИОС481 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 112.95 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
263 | ВТБ Б1-262 | 0.1 | -20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
264 | ВТБ Б1-263 | 0.1 | 26.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
265 | ВТБ Б1-264 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 120.14 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
266 | ВТБ Б1-265 | 0.1 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
267 | ВТБ Б1-266 | 0.1 | -57.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 109.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
268 | ВТБ Б1-267 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
269 | ВТБ Б1-268 | 0.1 | -93.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 139.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
270 | ВТБ Б1-254 | 3.6 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.62 | 69.11 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
271 | ВТБ Б1-255 | 2.2 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.98 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
272 | ВТБ Б1-256 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 76.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
273 | ВТБ Б1-259 | 0.0 | 28.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 98.91 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
274 | ВТБ Б1-260 | 0.0 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.01 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
275 | ВТБ Б1-261 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
276 | СберИОС482 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
277 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.20 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
278 | ИАДОМ 1P11 | 7.0 | 0.0% | 6.8% | 8.3% | AAA | 10.25 | 4 | 1.0 | - | 82.17 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
279 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.73 | 4 | 5.9 | - | 64.82 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | |
280 | Сбер Sb36R | 1.6 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 41.2 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
281 | СберИОС487 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1.0 | - | - | 123.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
282 | СберИОС486 | 4.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
283 | СберИОС488 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.81 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
284 | СберИОС489 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
285 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 42.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
286 | СберИОС490 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.10 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
287 | СберИОС491 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
288 | СберИОС492 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
289 | ВТБ Б1-274 | 3.3 | 9.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.35 | 72.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
290 | СберИОС498 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
291 | СберИОС497 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
292 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
293 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 63.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
294 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.91 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
295 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
296 | ВТБ Б1-275 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 99.87 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
297 | ВТБ Б1-276 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 99.95 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
298 | ВТБ Б1-278 | 0.2 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 96.96 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
299 | ВТБ Б1-279 | 0.2 | 25.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 95.79 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
300 | ВТБ Б1-280 | 0.1 | -27.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + |