№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВТБ Б1-327 | 0.3 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
402 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
403 | РусГидБП11 | 1.3 | 22.5% | 9.5% | 10.8% | AAA | 0.4 | 23.68 | 4 | 21.9 | 1.18 | 87.65 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
404 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
405 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.51 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
406 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
407 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 63.82 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
408 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 15.9 | 1.48 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
409 | ВТБ Б1-330 | 1.6 | 24.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.59 | 70.92 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
410 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 67.51 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
411 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
412 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.99 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
413 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
414 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
415 | ВТБ Б1-338 | 1.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
416 | ВТБ Б1-339 | 0.7 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 87.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
417 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
418 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 73.91 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
419 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.12 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
420 | РКСЭталон3 | 8.0 | 21.4% | 13.5% | 15.4% | AAA | 0.7 | 10.99 | 12 | 7.5 | 2.16 | 87.75 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
421 | ВТБ С1-800 | 2.0 | 11.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 80.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
422 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 75.81 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
423 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 4.8 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
424 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 70.01 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
425 | РЖД 1Р-29R | 5.9 | 12.6% | 12.6% | 12.3% | AAA | 0.0 | 31.29 | 4 | 11.0 | 4.24 | 101.99 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
426 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 79.90 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
427 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
428 | ИКС5Фин3P3 | 8.9 | 23.8% | 12.9% | 14.5% | AAA | 0.1 | 32.16 | 4 | 7.4 | 1.32 | 89.10 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
429 | ВТБ Б1-349 | 0.2 | 19.9% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 8.2 | 0.19 | 99.19 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
430 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.3 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
431 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 1.5 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
432 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 67.40 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
433 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 79.80 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
434 | МОСМСП6 02 | 8.9 | 21.2% | 15.6% | 15.7% | AAA | 0.0 | 12.82 | 12 | 12.0 | 0.09 | 99.66 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
435 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
436 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.7% | AAA | 6.28 | 12 | 5.5 | - | 83.76 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
437 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.4 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
438 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 63.81 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
439 | ВТБ Б1-347 | 0.0 | 7.7% | 14.5% | 14.5% | AAA | 0.9 | 36.15 | 4 | 30.2 | 0.04 | 100.28 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
440 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 73.41 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
441 | PolyusZL1 | 4.6 | 0.0% | 3.0% | - | AAA | 131.86 | 2 | 109.4 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
442 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 18.7 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
443 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 63.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
444 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 66.60 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
445 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.43 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
446 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
447 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
448 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.30 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
449 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
450 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 56.71 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
451 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 64.20 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
452 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
453 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
454 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
455 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
456 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
457 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 4.0 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
458 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 091.8 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
459 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 73.20 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
460 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 51.10 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
461 | РЖДЗО26-2Р | 1.7 | 23.6% | 7.7% | 9.7% | AAA | 1.0 | 3837.5 | 2 | 2 217.2 | 1.59 | 79.99 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
462 | РЖДЗО261ФР | 1.2 | 8.0% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 761.3 | 1.21 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
463 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 54.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
464 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 89.99 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
465 | РЖДЗО25-2Р | 0.8 | 21.9% | 8.8% | 9.6% | AAA | 0.4 | 4400 | 2 | 1 955.6 | 0.76 | 91.69 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
466 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.2 | 3725 | 2 | 1 986.7 | 3.15 | 68.19 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
467 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 4 952.6 | 3.20 | 74.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
468 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 0.8 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
469 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 72.01 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
470 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 77.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
471 | ВТБ Б1-352 | 0.4 | 18.0% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 19.9 | 0.35 | 99.15 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
472 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 76.01 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
473 | НОВАТЭК1Р2 | 4.4 | 10.1% | 6.3% | 7.1% | AAA | 22.9 | 1.56 | 4 | 59.4 | 3.82 | 87.69 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
474 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
475 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 61.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
476 | Полюс Б1P4 | 4.4 | 9.8% | 6.2% | 7.0% | AAA | 5.3 | 0.51 | 12 | 39.9 | 3.79 | 88.49 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
477 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
478 | ФосА1П1USD | 4.5 | 9.1% | 6.3% | 6.9% | AAA | 1.1 | 1.56 | 4 | 33.8 | 3.87 | 90.87 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
479 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 78.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
480 | ПолюсЗО28Д | 3.8 | 9.8% | 3.3% | 4.1% | AAA | 0.5 | 16.25 | 2 | 646.8 | 3.57 | 79.90 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
481 | ВТБ Б1-354 | 0.5 | 20.8% | 15.8% | 16.0% | AAA | 1.1 | 39.39 | 4 | 4.8 | 0.46 | 98.45 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
482 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 66.03 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
483 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
484 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
485 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
486 | АЛРОCЗ027Д | 2.5 | 10.7% | 3.1% | 3.7% | AAA | 0.3 | 15.5 | 2 | 1 577.1 | 2.38 | 84.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
487 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 63.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
488 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
489 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
490 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 72.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
491 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
492 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
493 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
494 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.80 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
495 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.01 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
496 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
497 | ВТБ Б1-356 | 0.6 | 21.3% | 17.1% | 17.4% | AAA | 0.5 | 42.63 | 4 | 25.3 | 0.57 | 98.50 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
498 | ВТБ Б1-357 | 0.1 | 18.4% | 17.2% | 17.2% | AAA | 2.0 | 42.88 | 4 | 25.5 | 0.10 | 99.97 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
499 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.01 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
500 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + |