№ | 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 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
302 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
303 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
304 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
305 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
306 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
307 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
308 | 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 | - | + | + | ||
309 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
310 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.1 | - | 68.69 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
311 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.63 | 12 | 0.1 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | |
312 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
313 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
314 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
315 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
316 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
317 | ВТБ Б1-287 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 95.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
318 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
319 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
320 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
321 | ВТБ Б1-294 | 1.4 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 77.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
322 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
323 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
324 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
325 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
326 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
327 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
328 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
329 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
330 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 83.36 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
331 | ТойотаБ1P5 | 0.3 | 24.1% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 28.4 | 0.25 | 97.27 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
332 | МТС 1P-20 | 1.4 | 24.7% | 11.7% | 13.5% | AAA | 2.0 | 29.29 | 4 | 9.0 | 1.31 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
333 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 9.1 | 2.14 | 89.69 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
334 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 9.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
335 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 7.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
336 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 1.3 | 24.06 | 4 | 17.7 | 1.43 | 83.95 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
337 | СибурХ1Р01 | 1.1 | 23.0% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.0 | 1.08 | 88.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
338 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
339 | МОСМСП2 03 | 8.5 | 11.9% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.1 | 0.07 | 99.87 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
340 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 37.5 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
341 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 37.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
342 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
343 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
344 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
345 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
346 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
347 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 0.5 | 1.62 | 81.26 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
348 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.3 | 0.74 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
349 | ВТБ Б1-314 | 0.8 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.98 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
350 | ФСК РС Б5 | 32.8 | 22.8% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 16.3 | 1.65 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
351 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
352 | РусГидрБП6 | 1.8 | 22.8% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 17.0 | 1.66 | 81.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
353 | ВТБ Б1-315 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 0.93 | 80.80 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
354 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 5.2 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
355 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
356 | НорНикБ1P2 | 2.9 | 23.6% | 9.8% | 10.8% | AAA | 5.8 | 48.62 | 2 | 13.9 | 0.83 | 90.61 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
357 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 10.3 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
358 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.8 | 0.94 | 90.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
359 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
360 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 10.0 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
361 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 6.4 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
362 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 6.4 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
363 | ДОМ 1P-13R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.0 | 0.46 | 94.50 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
364 | РКСЭталон1 | 5.4 | 18.5% | 11.0% | 12.0% | AAA | 5.9 | 4.48 | 12 | 4.0 | 1.40 | 91.83 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
365 | ГазпромКP7 | 1.0 | 23.4% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 3.8 | 0.94 | 89.29 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
366 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
367 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.0% | AAA | 0.0 | 4.78 | 12 | 0.2 | - | 72.23 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
368 | РусГидрБП7 | 1.0 | 23.8% | 9.0% | 10.2% | AAA | 0.9 | 44.88 | 2 | 1.7 | 0.96 | 88.67 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
369 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 0.2 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
370 | ВЭБ1P-34 | 0.0 | 24.6% | 9.3% | 9.4% | AAA | 10.9 | 46.62 | 2 | 45.6 | 0.01 | 99.85 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
371 | sАтомэнп02 | 1.0 | 23.6% | 9.0% | 10.1% | AAA | 2.5 | 44.63 | 2 | 43.7 | 0.94 | 88.50 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
372 | Газпнф3P5R | 1.0 | 22.1% | 9.0% | 10.0% | AAA | 2.0 | 22.44 | 4 | 21.5 | 0.95 | 89.77 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
373 | Магнит4P01 | 1.0 | 23.2% | 9.1% | 10.3% | AAA | 1.0 | 45.62 | 2 | 44.6 | 0.94 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
374 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.0% | AAA | 0.0 | 4.27 | 12 | 0.1 | - | 67.50 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | |
375 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.8 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
376 | ВЭБ1P-35 | 1.0 | 13.2% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 44.2 | 0.97 | 96.96 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
377 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
378 | 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 | - | + | + | |
379 | 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 | - | + | + | |
380 | 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 | + | + | |
381 | 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 | - | + | + | ||
382 | 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 | - | + | + | ||
383 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
384 | 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 | - | + | + | ||
385 | 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 | + | + | |
386 | 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 | + | + | |||
387 | 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 | - | + | + | ||
388 | 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 | - | + | + | |
389 | 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 | - | + | + | ||
390 | 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 | - | + | + | |
391 | 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 | - | + | + | |
392 | 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 | - | + | + | |
393 | 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 | - | + | + | |
394 | 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 | - | + | + | |
395 | 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 | - | + | + | |
396 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
397 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
398 | 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 | - | + | + | ||
399 | 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 | + | + | |||
400 | 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 | - | + | + |