№ | 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 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
302 | ВТБ Б1-262 | 0.5 | -10.1% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.54 | 105.93 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | |
303 | ВТБ Б1-263 | 0.6 | 11.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.56 | 94.30 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
304 | ВТБ Б1-264 | 0.6 | -8.5% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.1 | 0.56 | 105.15 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
305 | ВТБ Б1-265 | 0.6 | 10.3% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.56 | 94.65 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
306 | ВТБ Б1-266 | 0.6 | 1.8% | 0.0% | 0.0% | AAA | 10.6 | 0.05 | 2 | 0.1 | 0.56 | 98.99 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
307 | ВТБ Б1-267 | 0.6 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 91.40 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
308 | ВТБ Б1-268 | 0.6 | 5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 96.99 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
309 | ВТБ Б1-254 | 4.1 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.08 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
310 | ВТБ Б1-255 | 2.7 | 9.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.65 | 79.77 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
311 | ВТБ Б1-256 | 1.7 | 10.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.73 | 84.50 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
312 | ВТБ Б1-259 | 0.5 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.51 | 92.25 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
313 | ВТБ Б1-260 | 0.5 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.51 | 92.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
314 | ВТБ Б1-261 | 0.5 | 7.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 95.99 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | ||
315 | СберИОС482 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.60 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
316 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
317 | ИАДОМ 1P11 | 7.5 | 0.0% | 6.8% | 8.3% | AAA | 10.95 | 4 | 2.9 | - | 81.91 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | ||
318 | ИАДОМ 1P12 | 7.3 | 0.0% | 5.5% | 7.2% | AAA | 0.0 | 8.25 | 4 | 7.7 | - | 76.55 | 28.05.24 | 29.10.21 | 28.08.31 | - | + | + | |
319 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 44.8 | - | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |||
320 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 109.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
321 | СберИОС486 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
322 | СберИОС488 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.31 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
323 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 100.71 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
324 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.5 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
325 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 93.00 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
326 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 84.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
327 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.80 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
328 | ВТБ Б1-274 | 3.8 | 2.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.81 | 92.31 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
329 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
330 | СберИОС497 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
331 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
332 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 69.80 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
333 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 108.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
334 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
335 | ВТБ Б1-275 | 0.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 91.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
336 | ВТБ Б1-276 | 0.6 | 17.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.60 | 91.00 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
337 | ВТБ Б1-278 | 0.6 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.62 | 92.89 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | ||
338 | ВТБ Б1-279 | 0.7 | 10.3% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.0 | 0.68 | 93.58 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
339 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
340 | ВТБ Б1-281 | 0.7 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 90.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
341 | ВТБ Б1-282 | 0.7 | -12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 110.17 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
342 | ВТБ Б1-283 | 0.7 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 89.38 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
343 | ВТБ Б1-284 | 0.8 | 14.2% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.76 | 90.50 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
344 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.70 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
345 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
346 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.80 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
347 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 69.40 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
348 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 95.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
349 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
350 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.50 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
351 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.50 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
352 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 109.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
353 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 71.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
354 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
355 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 98.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
356 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.61 | 12 | 2.9 | - | 78.94 | 28.05.24 | 21.12.21 | 28.11.31 | - | + | + | |
357 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.7% | 8.7% | AAA | 3.99 | 12 | 3.2 | - | 87.94 | 28.05.24 | 23.12.21 | 28.11.31 | - | + | + | ||
358 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 8.2 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
359 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
360 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
361 | СберИОС509 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
362 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 106.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
363 | ВТБ Б1-287 | 0.8 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.76 | 88.88 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
364 | ВТБ Б1-288 | 0.8 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.76 | 88.50 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
365 | ВТБ Б1-292 | 1.8 | -0.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.77 | 101.62 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
366 | ВТБ Б1-293 | 1.8 | -3.9% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 1.85 | 107.61 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
367 | ВТБ Б1-294 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 87.78 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
368 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
369 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
370 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.1 | 1 | - | - | 101.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
371 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
372 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
373 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 129.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
374 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 104.40 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | |
375 | СберИОС530 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
376 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 89.00 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
377 | ТойотаБ1P5 | 0.8 | 16.2% | 11.1% | 11.5% | AAA | 0.3 | 55.9 | 2 | 26.0 | 0.74 | 96.85 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
378 | МТС 1P-20 | 2.0 | 15.4% | 11.7% | 12.3% | AAA | 0.8 | 29.29 | 4 | 6.1 | 1.75 | 95.24 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
379 | РЖД 1Р-24R | 3.0 | 15.0% | 11.9% | 12.6% | AAA | 0.9 | 59.19 | 2 | 6.2 | 2.54 | 94.01 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
380 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 6.2 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
381 | МТС 1P-19 | 1.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 4.5 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
382 | МТС 1P-21 | 2.1 | 15.7% | 9.7% | 10.6% | AAA | 2.3 | 24.06 | 4 | 15.3 | 1.88 | 90.76 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
383 | СибурХ1Р01 | 1.7 | 15.5% | 9.1% | 9.9% | AAA | 0.1 | 22.81 | 4 | 11.8 | 1.54 | 92.01 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
384 | СберИОС408 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
385 | МОСМСП2 03 | 9.0 | -79.3% | 9.6% | 9.4% | AAA | 5.59 | 12 | 4.8 | 0.01 | 101.86 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | ||
386 | ВЭБ2P-33 | 3.2 | 15.1% | 10.2% | 11.4% | AAA | 2.9 | 50.86 | 2 | 34.9 | 2.65 | 89.30 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
387 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 34.7 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
388 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.20 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
389 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 107.40 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
390 | МТС 1P-22 | 0.2 | 16.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 4.3 | 0.20 | 98.63 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
391 | ДОМ 1P-11R | 0.2 | 15.6% | 8.5% | 8.6% | AAA | 0.0 | 42.38 | 2 | 24.7 | 0.21 | 98.67 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
392 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.45 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |
393 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 122.70 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
394 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
395 | ФСК РС1Р6 | 8.3 | 15.8% | 8.7% | 9.9% | AAA | 21.69 | 4 | 20.0 | 2.02 | 88.20 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | ||
396 | ДОМ 1P-12R | 1.3 | 15.8% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 19.2 | 1.22 | 92.82 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
397 | ВТБ Б1-314 | 1.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.29 | 82.25 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
398 | Сбер Sb40R | 0.5 | 9.2% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 1.2 | 0.49 | 100.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
399 | ФСК РС Б5 | 33.3 | 14.4% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 14.2 | 2.10 | 89.87 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
400 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.90 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + |