№ | 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 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
402 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
403 | ФСК РС1Р6 | 8.0 | 18.2% | 8.7% | 10.1% | AAA | 21.69 | 4 | 20.5 | 1.81 | 85.99 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | ||
404 | ДОМ 1P-12R | 1.0 | 17.6% | 8.9% | 9.5% | AAA | 44.13 | 2 | 41.7 | 0.96 | 92.75 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | ||
405 | ВТБ Б1-314 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.03 | 83.14 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | ||
406 | Сбер Sb40R | 0.2 | 0.7% | 9.0% | 8.8% | AAA | 44.88 | 2 | 24.2 | 0.23 | 101.90 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | ||
407 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
408 | СберИОС538 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
409 | РусГидрБП6 | 2.1 | 17.7% | 8.5% | 9.9% | AAA | 0.0 | 42.38 | 2 | 36.6 | 1.85 | 85.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
410 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | ||
411 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.7% | AAA | 15.22 | 4 | 4.3 | - | 84.21 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | ||
412 | ИАДОМ 1P22 | 8.1 | 0.0% | 16.6% | 16.7% | AAA | 11.23 | 12 | 9.4 | - | 99.20 | 28.08.24 | 29.09.22 | 28.09.32 | - | + | + | ||
413 | СберИОС540 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
414 | НорНикБ1P2 | 3.1 | 18.8% | 9.8% | 10.6% | AAA | 0.1 | 48.62 | 2 | 36.3 | 1.05 | 91.90 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
415 | ИАДОМ 1P23 | 8.1 | 0.0% | 8.0% | 9.5% | AAA | 15.7 | 4 | 9.6 | - | 84.02 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
416 | ИнфрОблP3 | 1.2 | 18.0% | 9.9% | 10.7% | AAA | 49.91 | 2 | 27.1 | 1.16 | 92.13 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | ||
417 | СберИОС542 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 131.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
418 | ИАДОМ 1P24 | 8.1 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 9.4 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
419 | ФСК РС БО6 | 33.2 | 16.3% | 9.7% | 11.3% | AAA | 24.18 | 4 | 4.5 | - | 85.91 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
420 | ФСК РС БО7 | 33.2 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.5 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
421 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
422 | РКСЭталон1 | 5.6 | 17.2% | 11.0% | 12.0% | AAA | 0.0 | 5.76 | 12 | 3.9 | 1.74 | 91.70 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
423 | ГазпромКP7 | 1.2 | 18.4% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 24.8 | 1.16 | 90.95 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
424 | СберИОС544 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.40 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
425 | ИАДОМ 1P25 | 8.2 | 0.0% | 9.4% | 11.5% | AAA | 0.0 | 5.18 | 12 | 4.3 | - | 81.43 | 28.08.24 | 23.11.22 | 28.10.32 | - | + | + | |
426 | РусГидрБП7 | 1.3 | 18.7% | 9.0% | 10.0% | AAA | 0.0 | 44.88 | 2 | 22.4 | 1.18 | 90.36 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
427 | ИАДОМ 1P26 | 8.3 | 0.0% | 16.5% | 16.7% | AAA | 11.62 | 12 | 9.7 | - | 98.85 | 28.08.24 | 30.11.22 | 28.11.32 | - | + | + | ||
428 | ИКС5Фин2P2 | 3.3 | 14.4% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 20.7 | 0.74 | 96.46 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
429 | ВЭБ1P-34 | 0.3 | 19.5% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 20.5 | 0.28 | 97.53 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
430 | Атомэнпр02 | 1.3 | 18.0% | 9.0% | 9.9% | AAA | 0.0 | 44.63 | 2 | 19.6 | 1.21 | 90.79 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
431 | Газпнф3P5R | 1.3 | 18.4% | 9.0% | 9.9% | AAA | 0.1 | 22.44 | 4 | 19.7 | 1.20 | 90.72 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
432 | Магнит4P01 | 1.3 | 18.2% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 20.1 | 1.21 | 90.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
433 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 9.9% | AAA | 4.62 | 12 | 3.9 | - | 74.40 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | ||
434 | ИнфрОблP4 | 2.2 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 27.3 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
435 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
436 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
437 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | ||
438 | РусГидрБП8 | 0.3 | 18.6% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 15.2 | 0.31 | 97.27 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
439 | МТС 1P-23 | 0.3 | 18.8% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 15.0 | 0.32 | 97.17 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
440 | ИКС5Фин2P3 | 0.6 | 18.2% | 8.7% | 9.1% | AAA | 0.0 | 43.28 | 2 | 15.2 | 0.57 | 95.40 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
441 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
442 | ИАДОМ 1P29 | 8.3 | 0.0% | 17.7% | 17.3% | AAA | 11.49 | 12 | 9.6 | - | 102.48 | 28.08.24 | 22.12.22 | 28.11.32 | - | + | + | ||
443 | ИАДОМ 1P30 | 8.2 | 0.0% | 9.5% | - | AAA | 17.4 | 4 | 4.9 | - | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | |||
444 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
445 | ИАДОМ 1P32 | 8.3 | 0.0% | 16.7% | 16.8% | AAA | 11.68 | 12 | 9.8 | - | 99.45 | 28.08.24 | 23.12.22 | 28.11.32 | - | + | + | ||
446 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
447 | Россети1Р7 | 13.3 | 18.4% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.55 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
448 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
449 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
450 | ВТБ Б1-321 | 1.4 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.41 | 78.44 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
451 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
452 | Сбер Sb42R | 0.5 | 18.4% | 8.8% | 9.2% | AAA | 0.1 | 43.88 | 2 | 41.7 | 0.50 | 95.77 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
453 | РусГидрБП9 | 1.4 | 18.8% | 9.2% | 10.3% | AAA | 0.0 | 45.87 | 2 | 5.8 | 1.37 | 89.29 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
454 | Магнит4P03 | 3.5 | 18.5% | 9.2% | 10.3% | AAA | 0.0 | 22.94 | 4 | 3.8 | 1.37 | 89.71 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
455 | ГазпромКP8 | 1.5 | 18.5% | 9.2% | 10.3% | AAA | 0.0 | 45.87 | 2 | 3.5 | 1.39 | 89.43 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
456 | Полюс Б1P3 | 3.5 | 17.8% | 10.4% | 12.5% | AAA | 0.0 | 51.86 | 2 | 2.0 | 2.95 | 83.06 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
457 | Россети1Р8 | 13.5 | -1.4% | 19.3% | 18.4% | AAA | 48.12 | 4 | 1.6 | 0.24 | 105.00 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | ||
458 | БанкДОМ1P1 | 0.5 | 18.0% | 9.7% | 10.0% | AAA | 48.37 | 2 | 0.8 | 0.49 | 96.59 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | ||
459 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 2 | 1.1 | - | 100.39 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
460 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
461 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
462 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 598 356.2 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
463 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.6 | - | 101.00 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
464 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
465 | МТС 1P-24 | 0.6 | 18.7% | 9.0% | 9.5% | AAA | 0.0 | 22.56 | 4 | 15.9 | 0.56 | 95.47 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
466 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
467 | РусГидБП10 | 3.6 | 16.8% | 17.3% | 17.3% | AAA | 43.13 | 4 | 28.4 | 0.09 | 100.10 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | ||
468 | ВТБ Б1-322 | 1.6 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.51 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
469 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
470 | РКСЭталон2 | 6.6 | 17.2% | 11.0% | 12.2% | AAA | 7.96 | 12 | 5.1 | 2.13 | 89.97 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | ||
471 | Росбанк3P1 | 1.6 | 17.7% | 9.8% | 10.9% | AAA | 49.38 | 2 | 37.2 | 1.48 | 90.15 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | ||
472 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 21.5 | - | 99.45 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
473 | ФосАгро П1 | 1.7 | 18.3% | 9.4% | 10.6% | AAA | 0.0 | 46.87 | 2 | 32.5 | 1.51 | 88.74 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
474 | Газпнф3P6R | 3.7 | 17.5% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 16.6 | 0.15 | 100.10 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
475 | Россет1Р10 | 5.7 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
476 | Россети1Р9 | 3.7 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
477 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
478 | ДОМ 1P-15R | 0.7 | 17.8% | 8.9% | 9.3% | AAA | 44.13 | 2 | 29.6 | 0.64 | 95.00 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | ||
479 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
480 | Мегафон2P3 | 0.7 | 18.7% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 7.3 | 0.65 | 94.70 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
481 | ГазпромКP5 | 3.7 | 18.4% | 9.8% | 11.6% | AAA | 0.0 | 24.43 | 4 | 7.8 | 2.33 | 84.32 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
482 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
483 | ИнфрОблP5 | 1.7 | 18.1% | 9.7% | 10.9% | AAA | 48.65 | 2 | 26.4 | 1.59 | 88.94 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | ||
484 | НОВАТЭК1Р1 | 1.7 | 18.5% | 9.1% | 10.4% | AAA | 0.2 | 22.69 | 4 | 0.8 | 1.62 | 87.90 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
485 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.01 | 75.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
486 | ВТБ С1-519 | 1.1 | 20.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.05 | 82.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
487 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 3.7 | 0 | 4 | 1.0 | - | 100.64 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
488 | Сбер Sb44R | 1.8 | 18.4% | 9.3% | 10.6% | AAA | 1.2 | 46.62 | 2 | 22.0 | 1.62 | 87.91 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
489 | ВТБ Б1-323 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
490 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
491 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
492 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
493 | ГазпромКP6 | 3.8 | 18.2% | 10.0% | 12.4% | AAA | 0.0 | 24.93 | 4 | 23.8 | 3.01 | 80.71 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
494 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
495 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
496 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
497 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
498 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
499 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
500 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + |