№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.5 | - | 76.88 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
702 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.1 | - | 73.89 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
703 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.7% | AAA | 0.0 | 7.69 | 4 | 7.6 | - | 81.70 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
704 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 7.8% | AAA | 0.0 | 6.86 | 4 | 6.8 | - | 82.45 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
705 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 74.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
706 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 79.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
707 | СберИОС413 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 73.50 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
708 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.7% | AAA | 0.0 | 7.91 | 4 | 7.8 | - | 79.12 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
709 | СберИОС438 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
710 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |
711 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.30 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
712 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 28.1% | AA | 0.4 | 36.82 | 4 | - | - | 57.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
713 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 111.10 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
714 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 72.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
715 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 89.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
716 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.2 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
717 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
718 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.8% | AAA | 0.1 | 8.98 | 12 | 8.7 | - | 99.37 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
719 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 30.5 | - | 100.57 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
720 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.4% | AA | 0.0 | 36.82 | 4 | - | - | 36.00 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
721 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 79.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
722 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
723 | ИАДОМ 1P14 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.01 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | |
724 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 96.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
725 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 2 | 6.9 | - | 100.00 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
726 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 3.9 | - | 87.65 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
727 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 105.20 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
728 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 99.31 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
729 | СберИОС528 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.5 | 0.2 | - | - | 84.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
730 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 83.90 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
731 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
732 | ИАДОМ 1P18 | 7.9 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 10.2 | - | 98.70 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
733 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 12.2 | - | 102.53 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
734 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 142.20 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
735 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.6% | AAA | 0.0 | 5.35 | 12 | 5.2 | - | 80.86 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
736 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0 | 2 | 16.1 | - | 101.28 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
737 | ИАДОМ 1P26 | 8.5 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.82 | 12 | 11.4 | - | 98.77 | 28.06.24 | 30.11.22 | 28.11.32 | - | + | + | |
738 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.74 | 12 | 4.6 | - | 76.18 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |
739 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 0.5 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
740 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 15.06 | 4 | 14.9 | - | 81.33 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |
741 | МЕТАЛИН1P4 | 2.7 | 0.0% | 0.0% | - | AAA | 195.9 | 0 | 2 | 60.2 | - | 100.20 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
742 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 0.5 | - | 101.47 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
743 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
744 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
745 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 14.9 | 89.6 | 4 | 83.2 | - | 97.75 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
746 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 35.0 | 0 | 4 | 36.6 | - | 99.10 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
747 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.88 | 12 | 5.7 | - | 78.20 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
748 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 26.9 | - | 102.50 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
749 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 22.2 | 0 | 4 | 16.9 | - | 100.50 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
750 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
751 | ИАДОМ 1P36 | 9.0 | 0.0% | 9.6% | 10.4% | AAA | 0.0 | 19.82 | 4 | - | - | 92.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
752 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 85.90 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | |
753 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 8.2 | 0 | 4 | 10.6 | - | 102.01 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
754 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 96.83 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
755 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | - | 78.51 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
756 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.1 | - | 99.70 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
757 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 80.41 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
758 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 2.1 | 0 | 12 | - | - | 99.53 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
759 | SELGOLD002 | 5.5 | 0.0% | 5.4% | 5.4% | A+ | 5.4 | 89.6 | 4 | 77.2 | - | 100.87 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
760 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 104.10 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
761 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 88.91 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
762 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.52 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
763 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 12.2 | 0 | 4 | 41.7 | - | 99.70 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
764 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 21.8 | 0 | 4 | 37.0 | - | 98.59 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
765 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 98.78 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
766 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 37.7 | 0 | 4 | 31.7 | - | 101.10 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
767 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 92.11 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
768 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 4 | 27.2 | - | 99.41 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
769 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 18.7 | 0 | 4 | 28.3 | - | 100.01 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
770 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 24.1 | 0 | 4 | 24.0 | - | 100.37 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
771 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 12.9 | 0.01 | 12 | - | - | 108.10 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
772 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 3.5 | 0 | 4 | 16.8 | - | 99.36 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
773 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.13 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
774 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 6.9 | 0 | 4 | 14.1 | - | 100.16 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
775 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 13.2 | - | 100.00 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
776 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 11.8 | - | 99.32 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
777 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 5.0 | 0 | 12 | 11.9 | - | 102.15 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
778 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 9.5 | 0 | 12 | 8.4 | - | 100.29 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
779 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 83.90 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
780 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.60 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
781 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 5.2 | 0 | 4 | 4.9 | - | 100.66 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
782 | ИАДОМ 1P42 | 9.3 | 0.0% | 10.1% | 11.0% | AAA | 0.0 | 23.95 | 4 | - | - | 92.00 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
783 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 4.2 | - | 99.23 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
784 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.4 | 13.15 | 12 | 3.1 | - | 99.55 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
785 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
786 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 103.30 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
787 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 3.0 | 0 | 12 | 2.5 | - | 103.75 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
788 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 9.5% | AAA | 0.0 | 7.05 | 12 | 6.8 | - | 95.11 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | |
789 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 7.8% | AAA | 0.0 | 18.88 | 4 | 18.7 | - | 99.98 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
790 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 2.8 | 0 | 4 | 1.0 | - | 99.37 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
791 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 19.9 | 0 | 12 | 1.0 | - | 101.25 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
792 | Газпнф3P9R | 3.5 | 0.0% | 17.2% | 17.2% | AAA | 13.6 | 42.86 | 4 | - | - | 100.17 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
793 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 83.20 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
794 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.40 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
795 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.30 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
796 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 2.0 | 0 | 4 | 20.4 | - | 99.43 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
797 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 92.60 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
798 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
799 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 17.8 | - | 99.15 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
800 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 13.6 | - | 99.49 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + |