№ | 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 | sАтомэнп01 | 1.5 | 21.9% | 7.5% | 8.9% | AAA | 1.6 | 37.4 | 2 | 3.5 | 1.40 | 83.99 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1402 | СибурХ Б03 | 6.5 | 20.7% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.48 | 94.51 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1403 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 37.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1404 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 191.7 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1405 | ВЭБ1P-30В | 1.5 | 7.0% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 1 553.7 | 1.49 | 95.00 | 23.01.25 | - | 23.07.26 | - | + | + | |
1406 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.4% | AAA | 10.11 | 4 | 4.3 | - | 73.38 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | ||
1407 | НКНХ 1Р-02 | 3.7 | 19.9% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.57 | 84.88 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1408 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1409 | СибурХБО07 | 0.7 | 12.7% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1410 | СибурХБО08 | 1.7 | 9.2% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1411 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1412 | СибурХБО09 | 2.8 | 8.2% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1413 | СибурХБО10 | 3.8 | 7.9% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1414 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1415 | СибурХБО11 | 4.8 | 7.6% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1416 | ВТБ Б1-241 | 2.4 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1417 | ВТБ Б1-242 | 2.4 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.38 | 72.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1418 | ВТБ Б1-243 | 2.5 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.47 | 79.95 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1419 | ВТБ Б1-244 | 3.6 | 7.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.56 | 76.49 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
1420 | ВТБ Б1-245 | 1.9 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1421 | ВТБ Б1-246 | 2.0 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1422 | ВТБ Б1-247 | 2.0 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1423 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1424 | ВТБ Б1-249 | 2.1 | -6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 115.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1425 | ВТБ Б1-250 | 3.7 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.68 | 71.53 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1426 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1427 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 8.0 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1428 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1429 | ВТБ Б1-254 | 3.5 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.45 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1430 | ВТБ Б1-255 | 2.0 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.00 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1431 | ВТБ Б1-256 | 1.1 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
1432 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1433 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.8% | AAA | 10.25 | 4 | 7.8 | - | 69.30 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1434 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.4% | AAA | 7.4 | 4 | 3.1 | - | 65.58 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
1435 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 10.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1436 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1437 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1438 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1439 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 12.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1440 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1441 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1442 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 67.01 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1443 | ВТБ Б1-274 | 3.2 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.18 | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1444 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.77 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1445 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1446 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1447 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1448 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1449 | ВТБ Б1-279 | 0.1 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.29 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1450 | ВТБ Б1-281 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.93 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1451 | ВТБ Б1-282 | 0.1 | -21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1452 | ВТБ Б1-283 | 0.1 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1453 | ВТБ Б1-284 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 99.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1454 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1455 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1456 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 68.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1457 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1458 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1459 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1460 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1461 | СберИОС505 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1462 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 66.82 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
1463 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1464 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 83.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1465 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.9% | AAA | 3.36 | 12 | 1.0 | - | 69.05 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | ||
1466 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 8.9% | AAA | 3.7 | 12 | 1.1 | - | 86.25 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | ||
1467 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 1.2 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
1468 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1469 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 50.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1470 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1471 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1472 | ВТБ Б1-287 | 0.1 | 30.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 96.74 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1473 | ВТБ Б1-288 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1474 | ВТБ Б1-292 | 1.1 | -6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 108.51 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1475 | ВТБ Б1-293 | 1.2 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1476 | ВТБ Б1-294 | 1.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 83.75 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1477 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1478 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1479 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 91.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1480 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1481 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1482 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1483 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.60 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1484 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1485 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1486 | ТойотаБ1P5 | 0.1 | 18.2% | 11.1% | 11.3% | AAA | 0.6 | 55.9 | 2 | 40.0 | 0.14 | 99.10 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1487 | МТС 1P-20 | 1.3 | 19.3% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.21 | 92.72 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1488 | РЖД 1Р-24R | 2.3 | 17.4% | 11.9% | 13.0% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.04 | 90.99 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1489 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 21.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1490 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1491 | МТС 1P-21 | 1.5 | 19.8% | 9.7% | 10.8% | AAA | 0.5 | 24.06 | 4 | 3.7 | 1.37 | 88.98 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1492 | СибурХ1Р01 | 1.0 | 17.1% | 9.1% | 9.8% | AAA | 0.4 | 22.81 | 4 | 0.8 | 1.00 | 93.47 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1493 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1494 | МОСМСП2 03 | 8.4 | 32.8% | 9.5% | 9.6% | AAA | 0.0 | 1.08 | 12 | 0.4 | 0.05 | 98.97 | 26.01.25 | 28.12.22 | 26.05.33 | - | + | + | |
1495 | sВЭБ2P-33 | 2.5 | 20.4% | 10.2% | 12.4% | AAA | 0.9 | 50.86 | 2 | 48.1 | 2.14 | 82.15 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1496 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 47.8 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1497 | СберИОС534 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1498 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | |
1499 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.50 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + |