№ | 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 | ВТБ Б1-281 | 0.3 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
302 | ВТБ Б1-282 | 0.3 | -53.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
303 | ВТБ Б1-283 | 0.3 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 98.30 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
304 | ВТБ Б1-284 | 0.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.58 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
305 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
306 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
307 | СберИОС503 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.31 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
308 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.96 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
309 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 86.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
310 | СберИОС500 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
311 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
312 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
313 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.11 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
314 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.98 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
315 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
316 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.30 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
317 | ИАДОМ 1P17 | 7.1 | 0.0% | 6.8% | 10.2% | AAA | 0.2 | 3.44 | 12 | 1.0 | - | 66.50 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
318 | ИАДОМ 1P16 | 7.1 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.8 | 12 | 1.1 | - | 80.68 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
319 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 5.4 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
320 | СберИОС511 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
321 | СберИОС513 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
322 | СберИОС509 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
323 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
324 | ВТБ Б1-287 | 0.3 | 21.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.29 | 94.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
325 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.76 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
326 | ВТБ Б1-292 | 1.3 | -7.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.31 | 110.73 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
327 | ВТБ Б1-293 | 1.4 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 93.38 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
328 | ВТБ Б1-294 | 1.4 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 79.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
329 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
330 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.60 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
331 | СберИОС516 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.01 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
332 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.60 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
333 | СберИОС528 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
334 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.30 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
335 | СберИОС529 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 80.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
336 | СберИОС530 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
337 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
338 | ТойотаБ1P5 | 0.3 | 22.2% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 21.4 | 0.31 | 97.10 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
339 | МТС 1P-20 | 1.5 | 22.8% | 11.7% | 13.3% | AAA | 1.6 | 29.29 | 4 | 1.6 | 1.38 | 88.36 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
340 | РЖД 1Р-24R | 2.5 | 17.1% | 11.9% | 13.0% | AAA | 0.8 | 59.19 | 2 | 1.6 | 2.21 | 91.00 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
341 | РЖД 1Р-25R | 2.5 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 1.6 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
342 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | - | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
343 | МТС 1P-21 | 1.6 | 23.2% | 9.7% | 11.5% | AAA | 2.9 | 24.06 | 4 | 11.6 | 1.50 | 84.20 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
344 | СибурХ1Р01 | 1.2 | 21.5% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 8.3 | 1.15 | 88.69 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
345 | СберИОС408 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
346 | МОСМСП2 03 | 8.6 | 23.4% | 9.5% | 9.6% | AAA | 0.0 | 1.86 | 12 | 0.7 | 0.05 | 99.37 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
347 | sВЭБ2P-33 | 2.7 | 23.7% | 10.2% | 13.4% | AAA | 1.6 | 50.86 | 2 | 31.0 | 2.29 | 76.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
348 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.7 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
349 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.10 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
350 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
351 | ИАДОМ 1P20 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | |
352 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
353 | СберИОС536 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
354 | ФСК РС1Р6 | 7.8 | 23.3% | 8.7% | 10.7% | AAA | 0.0 | 21.69 | 4 | 16.7 | 1.65 | 81.27 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
355 | ДОМ 1P-12R | 0.8 | 15.5% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 95.43 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
356 | ВТБ Б1-314 | 0.8 | 23.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.83 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
357 | Сбер Sb40R | 0.0 | -65.4% | 9.0% | 8.7% | AAA | 0.0 | 44.88 | 2 | 42.7 | 0.02 | 102.99 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
358 | ФСК РС Б5 | 32.9 | 23.8% | 8.5% | 10.6% | AAA | 0.1 | 21.19 | 4 | 11.0 | 1.71 | 79.91 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
359 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
360 | РусГидрБП6 | 1.9 | 22.7% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 11.6 | 1.73 | 80.82 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
361 | ВТБ Б1-315 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | 1.00 | 80.08 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
362 | ИАДОМ 1P21 | 7.8 | 0.0% | 8.2% | 10.2% | AAA | 0.0 | 14.91 | 4 | 1.5 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | |
363 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
364 | НорНикБ1P2 | 2.9 | 23.5% | 9.8% | 10.8% | AAA | 3.9 | 48.62 | 2 | 7.8 | 0.90 | 90.06 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
365 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 10.7% | AAA | 15.07 | 4 | 6.5 | - | 75.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
366 | sСОПФДОМ3 | 1.0 | 15.4% | 9.9% | 10.4% | AAA | 0.0 | 49.91 | 2 | 47.5 | 0.96 | 95.48 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
367 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 126.90 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
368 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 6.3 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
369 | ФСК РС БО6 | 33.0 | 16.3% | 9.7% | 11.2% | AAA | 24.18 | 4 | 0.3 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
370 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 0.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
371 | ДОМ 1P-13R | 0.5 | 10.6% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.50 | 99.43 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
372 | РКСЭталон1 | 5.4 | 19.0% | 11.0% | 12.2% | AAA | 2.9 | 4.48 | 12 | 0.6 | 1.58 | 90.29 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
373 | ГазпромКP7 | 1.0 | 22.1% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 43.6 | 0.95 | 89.58 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
374 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
375 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.7% | AAA | 0.0 | 5 | 12 | 1.5 | - | 68.17 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
376 | РусГидрБП7 | 1.0 | 23.1% | 9.0% | 10.2% | AAA | 9.7 | 44.88 | 2 | 40.9 | 0.98 | 88.55 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
377 | ИКС5Фин2P2 | 3.1 | 20.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 39.0 | 0.54 | 94.79 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
378 | ВЭБ1P-34 | 0.1 | 20.5% | 9.3% | 9.4% | AAA | 3.0 | 46.62 | 2 | 39.7 | 0.07 | 99.26 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
379 | sАтомэнп02 | 1.1 | 23.0% | 9.0% | 10.1% | AAA | 0.5 | 44.63 | 2 | 38.0 | 1.01 | 88.25 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
380 | Газпнф3P5R | 1.1 | 19.5% | 9.0% | 9.9% | AAA | 1.1 | 22.44 | 4 | 15.8 | 1.02 | 91.19 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
381 | Магнит4P01 | 1.1 | 21.1% | 9.1% | 10.2% | AAA | 1.2 | 45.62 | 2 | 38.9 | 1.01 | 89.89 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
382 | ИАДОМ 1P27 | 8.1 | 0.0% | 7.4% | 11.0% | AAA | 0.0 | 4.47 | 12 | 1.3 | - | 67.25 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | |
383 | sСОПФДОМ4 | 2.0 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 47.7 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
384 | ВЭБ1P-35 | 1.1 | 20.9% | 9.6% | 10.6% | AAA | 0.0 | 47.62 | 2 | 38.2 | 1.03 | 90.21 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
385 | СберИОС547 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
386 | РусГидрБП8 | 0.1 | 18.7% | 8.4% | 8.5% | AAA | 2.1 | 20.94 | 4 | 11.5 | 0.11 | 99.00 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
387 | МТС 1P-23 | 0.1 | 20.5% | 8.4% | 8.5% | AAA | 154.2 | 20.94 | 4 | 11.3 | 0.12 | 98.80 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
388 | ИКС5Фин2P3 | 0.4 | 22.5% | 8.7% | 9.1% | AAA | 1.8 | 43.28 | 2 | 33.1 | 0.36 | 95.73 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
389 | МОЭК БО1P5 | 4.1 | 20.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 35.4 | 1.05 | 89.95 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
390 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 0.0 | 16.9 | 4 | 1.7 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | |
391 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.38 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
392 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 13.64 | 4 | 5.9 | - | 78.67 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | |
393 | Россети1Р7 | 13.1 | 22.6% | 8.8% | 9.5% | AAA | 0.7 | 21.94 | 4 | 10.4 | 0.62 | 93.00 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
394 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
395 | 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 | - | + | + | ||
396 | ВТБ Б1-321 | 1.2 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.21 | 77.50 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
397 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 83.22 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
398 | Сбер Sb42R | 0.3 | 20.9% | 8.8% | 9.1% | AAA | 19.5 | 43.88 | 2 | 15.9 | 0.32 | 96.70 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
399 | РусГидрБП9 | 1.2 | 24.2% | 9.2% | 10.7% | AAA | 1.8 | 45.87 | 2 | 24.7 | 1.16 | 86.01 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
400 | Магнит4P03 | 3.3 | 23.7% | 9.2% | 10.6% | AAA | 1.0 | 22.94 | 4 | 22.7 | 1.16 | 86.50 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + |