№ | 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 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 5.33 | 12 | 0.7 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
402 | Мегафон2P3 | 0.4 | 22.5% | 8.9% | 9.3% | AAA | 0.2 | 22.19 | 4 | 9.8 | 0.38 | 95.64 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
403 | ГазпромКP5 | 3.4 | 24.1% | 9.8% | 12.6% | AAA | 0.1 | 24.43 | 4 | 10.5 | 2.10 | 77.48 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
404 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.55 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
405 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.03 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
406 | НОВАТЭК1Р1 | 1.5 | 24.0% | 9.1% | 10.8% | AAA | 2.7 | 22.69 | 4 | 3.2 | 1.37 | 84.14 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
407 | ВТБ С1-518 | 1.7 | 27.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.74 | 65.89 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
408 | ВТБ С1-519 | 0.8 | 25.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
409 | Сбер Sb44R | 1.5 | 21.8% | 9.3% | 10.9% | AAA | 5.7 | 46.62 | 2 | 1.3 | 1.41 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
410 | ВТБ Б1-323 | 1.5 | 24.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 72.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
411 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
412 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
413 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
414 | ГазпромКP6 | 3.5 | 22.4% | 10.0% | 13.5% | AAA | 0.8 | 24.93 | 4 | 1.6 | 2.88 | 73.85 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
415 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
416 | ДОМ 1P-16R | 0.5 | 17.3% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 44.4 | 0.49 | 96.45 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
417 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
418 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
419 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
420 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
421 | РусГидБП11 | 1.3 | 22.7% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 16.1 | 1.24 | 86.99 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
422 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
423 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
424 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
425 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
426 | ВТБ Б1-329 | 1.7 | 11.3% | 9.5% | 9.7% | AAA | 23.68 | 4 | 10.2 | 1.52 | 97.99 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
427 | ВТБ Б1-330 | 1.7 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.65 | 75.28 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
428 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
429 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
430 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.01 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
431 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
432 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
433 | ВТБ Б1-338 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
434 | ВТБ Б1-339 | 0.8 | 14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
435 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
436 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | ||
437 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | ||
438 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.1 | 11.1 | 12 | 10.7 | 2.10 | 88.30 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
439 | ВТБ С1-800 | 2.1 | 19.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.05 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
440 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
441 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 0.7 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
442 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
443 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 31.29 | 4 | 3.4 | 4.31 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
444 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.60 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | ||
445 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
446 | ИКС5Фин3P3 | 9.0 | 24.8% | 12.9% | 14.7% | AAA | 0.0 | 32.16 | 4 | 31.8 | 1.33 | 87.75 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
447 | ВТБ Б1-349 | 0.3 | 15.4% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.91 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
448 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 9.1 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
449 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 3.4 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
450 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 68.98 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
451 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
452 | МОСМСП6 02 | 8.9 | 48.9% | 15.6% | 15.8% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 98.41 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
453 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
454 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 0.8 | - | 86.97 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
455 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 12.2 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
456 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
457 | ВТБ Б1-347 | 0.1 | 20.9% | 14.5% | 14.6% | AAA | 1.0 | 36.15 | 4 | 21.5 | 0.10 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
458 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 66.00 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | ||
459 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 143.81 | 2 | 101.9 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
460 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 11.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
461 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 66.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
462 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
463 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
464 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
465 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
466 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
467 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
468 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 58.20 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
469 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
470 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 19.2 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
471 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
472 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
473 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
474 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 64.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
475 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 29.4 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
476 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 891.8 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
477 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
478 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
479 | РЖДЗО26-2Р | 1.8 | 24.1% | 7.7% | 9.8% | AAA | 0.1 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.84 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
480 | РЖДЗО261ФР | 1.3 | 10.5% | 0.9% | 1.0% | AAA | 8.8 | 42 | 1 | 3 756.6 | 1.27 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
481 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 55.30 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
482 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
483 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.5 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
484 | РЖДЗО28-3Р | 3.8 | 24.5% | 7.5% | 12.2% | AAA | 0.1 | 3725 | 2 | 1 531.4 | 3.17 | 61.71 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
485 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 0.9 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
486 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 649.5 | 2.86 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
487 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 65.51 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
488 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
489 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
490 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 71.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
491 | НОВАТЭК1Р2 | 4.5 | 11.4% | 6.3% | 7.5% | AAA | 57.2 | 1.56 | 4 | 23.0 | 3.86 | 83.75 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
492 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
493 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
494 | Полюс Б1P4 | 4.5 | 10.5% | 6.2% | 7.2% | AAA | 2.2 | 0.51 | 12 | 2.2 | 3.85 | 86.50 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
495 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
496 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 0.3 | 1.56 | 4 | 165.5 | 3.87 | 92.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
497 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
498 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 0.1 | 16.25 | 2 | 474.5 | 3.62 | 78.07 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
499 | ВТБ Б1-341 | 0.0 | 17.3% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 34.9 | 0.03 | 99.98 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
500 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 34.6 | 0.50 | 99.19 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + |