№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СибурХБО07 | 0.7 | 14.4% | 1.5% | - | AAA | 15 | 1 | 517.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1402 | СибурХБО08 | 1.7 | 9.7% | 1.5% | - | AAA | 15 | 1 | 517.5 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1403 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 517.5 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1404 | СибурХБО09 | 2.7 | 8.5% | 1.5% | - | AAA | 15 | 1 | 517.5 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1405 | СибурХБО10 | 3.7 | 8.0% | 1.5% | - | AAA | 15 | 1 | 517.5 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1406 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 517.5 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1407 | СибурХБО11 | 4.7 | 7.7% | 1.5% | - | AAA | 15 | 1 | 517.5 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1408 | ВТБ Б1-241 | 2.3 | 7.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 85.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1409 | ВТБ Б1-242 | 2.3 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 84.85 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1410 | ВТБ Б1-243 | 2.4 | 9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.38 | 81.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1411 | ВТБ Б1-244 | 3.5 | 9.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.46 | 73.43 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1412 | ВТБ Б1-245 | 1.8 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.76 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1413 | ВТБ Б1-246 | 1.9 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 69.30 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1414 | ВТБ Б1-247 | 1.9 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1415 | ВТБ Б1-248 | 2.0 | 6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1416 | ВТБ Б1-249 | 2.0 | -8.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.01 | 120.43 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
1417 | ВТБ Б1-250 | 3.6 | 7.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.58 | 76.29 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1418 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1419 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 1.4 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1420 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1421 | ВТБ Б1-254 | 3.4 | 2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.35 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1422 | ВТБ Б1-255 | 1.9 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.02 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1423 | ВТБ Б1-256 | 1.0 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 81.89 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
1424 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1425 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 8.5% | AAA | 9.65 | 4 | 1.4 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1426 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 7.4% | AAA | 0.0 | 7.4 | 4 | 6.0 | - | 74.01 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1427 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 19.2 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1428 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1429 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1430 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1431 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 21.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1432 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1433 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1434 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 72.50 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1435 | ВТБ Б1-274 | 3.1 | 11.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.08 | 72.02 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1436 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1437 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1438 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1439 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 72.61 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1440 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1441 | ВТБ Б1-284 | 0.0 | 41.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 98.95 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1442 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1443 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.27 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1444 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.10 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1445 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1446 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1447 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1448 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1449 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 72.40 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | |
1450 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 89.50 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
1451 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 9.6% | AAA | 3.31 | 12 | 1.4 | - | 71.02 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | ||
1452 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.5% | AAA | 3.65 | 12 | 1.5 | - | 80.23 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | ||
1453 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 5.9 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
1454 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1455 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1456 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1457 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 102.10 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
1458 | ВТБ Б1-287 | 0.0 | 34.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.11 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1459 | ВТБ Б1-288 | 0.0 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1460 | ВТБ Б1-292 | 1.1 | -12.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 114.20 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1461 | ВТБ Б1-293 | 1.1 | -0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 100.44 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1462 | ВТБ Б1-294 | 1.2 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 84.02 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1463 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.80 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
1464 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.71 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1465 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.40 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1466 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1467 | СберИОС528 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1468 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1469 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1470 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1471 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 89.77 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1472 | ТойотаБ1P5 | 0.1 | 22.6% | 11.1% | 11.2% | AAA | 0.2 | 55.9 | 2 | 50.7 | 0.05 | 99.52 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1473 | МТС 1P-20 | 1.2 | 22.4% | 11.7% | 13.0% | AAA | 7.0 | 29.29 | 4 | 3.2 | 1.15 | 90.50 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
1474 | РЖД 1Р-24R | 2.2 | 19.5% | 11.9% | 13.5% | AAA | 0.0 | 59.19 | 2 | 32.9 | 1.94 | 88.18 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1475 | РЖД 1Р-25R | 2.2 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 32.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1476 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 1.6 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1477 | МТС 1P-21 | 1.4 | 19.9% | 9.7% | 10.8% | AAA | 0.1 | 24.06 | 4 | 13.0 | 1.27 | 89.52 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1478 | СибурХ1Р01 | 1.0 | 21.2% | 9.1% | 10.0% | AAA | 0.2 | 22.81 | 4 | 9.5 | 0.91 | 91.09 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1479 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1480 | МОСМСП2 03 | 8.3 | 10.0% | 9.5% | 9.5% | AAA | 0.65 | 12 | 0.3 | 0.04 | 99.99 | 26.02.25 | 28.12.22 | 26.05.33 | - | + | + | ||
1481 | sВЭБ2P-33 | 2.4 | 20.7% | 10.2% | 12.4% | AAA | 0.1 | 50.86 | 2 | 7.0 | 2.17 | 82.22 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1482 | ВЭБ1P-32 | 2.9 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 6.7 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1483 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.30 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1484 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1485 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1486 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.80 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1487 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1488 | ФСК РС1Р6 | 7.6 | 20.8% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 17.9 | 1.43 | 86.07 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1489 | ДОМ 1P-12R | 0.6 | 22.0% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 39.0 | 0.54 | 93.96 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1490 | ВТБ Б1-314 | 0.6 | 24.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.56 | 88.47 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1491 | ФСК РС Б5 | 32.6 | 21.5% | 8.5% | 10.0% | AAA | 21.19 | 4 | 12.1 | 1.49 | 84.60 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1492 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1493 | РусГидрБП6 | 1.6 | 19.0% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 34.0 | 1.47 | 87.06 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1494 | ВТБ Б1-315 | 0.7 | 24.1% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 0.73 | 85.39 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1495 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.3% | AAA | 14.33 | 4 | 2.1 | - | 80.00 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1496 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1497 | НорНикБ1P2 | 2.7 | 22.2% | 9.8% | 10.4% | AAA | 0.6 | 48.62 | 2 | 33.4 | 0.63 | 93.33 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + |