№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | РКСЭталон3 | 7.9 | 20.9% | 13.5% | 15.2% | AAA | 2.8 | 10.48 | 12 | 1.0 | 2.16 | 88.56 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
1602 | ВТБ С1-800 | 2.0 | 8.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.95 | 86.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
1603 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 9 | - | - | 82.60 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1604 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.8% | - | AAA | 5.64 | 12 | 1.6 | - | 28.01.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1605 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 78.40 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
1606 | РЖД 1Р-29R | 5.9 | 12.9% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.17 | 100.80 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1607 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 11 | - | - | 87.20 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
1608 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1609 | ИКС5Фин3P3 | 8.9 | 22.6% | 12.9% | 14.3% | AAA | 0.3 | 32.16 | 4 | 12.0 | 1.29 | 90.49 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1610 | ВТБ Б1-349 | 0.2 | 15.7% | 14.3% | 14.3% | AAA | 0.4 | 35.53 | 4 | 13.3 | 0.16 | 99.90 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1611 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 0.4 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1612 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 4.3 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1613 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 10 | - | - | 80.54 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
1614 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 12 | - | - | 87.00 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1615 | МОСМСП6 02 | 8.8 | 53.3% | 15.6% | 15.8% | AAA | 0.2 | 13.25 | 12 | 4.7 | 0.05 | 98.51 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | |
1616 | ИАДОМ 1P42 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 67.49 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1617 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 1.9 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
1618 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 9.7% | AAA | 16.29 | 4 | 1.6 | - | 80.00 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
1619 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 9 | - | - | 72.10 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1620 | ВТБ Б1-347 | 0.0 | -3.6% | 14.5% | 14.5% | AAA | 1.0 | 36.15 | 4 | 35.4 | 0.01 | 100.10 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1621 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 10 | - | - | 83.80 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
1622 | PolyusZL1 | 4.6 | 0.0% | 3.1% | - | AAA | 132.19 | 2 | 119.1 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1623 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 23.1 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1624 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.90 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1625 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 9 | - | - | 74.10 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
1626 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.27 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1627 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1628 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.78 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1629 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1630 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1631 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.00 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1632 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 12 | - | - | 72.80 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
1633 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 41.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1634 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1635 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1636 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1637 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
1638 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 8.8 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1639 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 105.7 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1640 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 78.40 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1641 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.35 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1642 | РЖДЗО26-2Р | 1.7 | 21.1% | 7.7% | 9.3% | AAA | 0.4 | 3837.5 | 2 | 2 473.1 | 1.56 | 83.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1643 | РЖДЗО261ФР | 1.2 | 9.8% | 0.9% | 1.0% | AAA | 42 | 1 | 3 875.1 | 1.17 | 90.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1644 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 63.50 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1645 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 9 | - | - | 78.50 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1646 | РЖДЗО25-2Р | 0.7 | 21.3% | 8.8% | 9.5% | AAA | 4.2 | 4400 | 2 | 2 248.9 | 0.72 | 92.43 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1647 | РЖДЗО28-3Р | 3.7 | 20.0% | 7.5% | 10.7% | AAA | 0.8 | 3725 | 2 | 2 235.0 | 3.12 | 69.97 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1648 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 13.4 | 59.75 | 1 | 5 119.0 | 3.16 | 74.73 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1649 | РЖДЗО28-1Р | 3.2 | 20.8% | 6.7% | 9.5% | AAA | 2.0 | 3299 | 2 | 2 272.6 | 2.76 | 69.97 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1650 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 10 | - | - | 82.30 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
1651 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1652 | ВТБ Б1-352 | 0.3 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.32 | 99.29 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1653 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1654 | НОВАТЭК1Р2 | 4.4 | 7.8% | 6.3% | 6.6% | AAA | 2.9 | 1.56 | 4 | 81.3 | 3.81 | 94.99 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1655 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1656 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 64.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1657 | Полюс Б1P4 | 4.4 | 7.4% | 6.2% | 6.4% | AAA | 2.8 | 0.51 | 12 | 10.2 | 3.81 | 96.41 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
1658 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 80.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1659 | ФосА1П1USD | 4.4 | 7.5% | 6.3% | 6.5% | AAA | 0.8 | 1.56 | 4 | 55.9 | 3.85 | 96.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1660 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 84.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
1661 | ПолюсЗО28Д | 3.8 | 8.8% | 3.3% | 3.9% | AAA | 2.7 | 16.25 | 2 | 752.4 | 3.54 | 82.61 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1662 | ВТБ Б1-354 | 0.4 | 18.2% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 10.4 | 0.43 | 99.47 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1663 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 72.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1664 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1665 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1666 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1667 | АЛРОCЗ027Д | 2.5 | 8.5% | 3.1% | 3.5% | AAA | 15.5 | 2 | 96.6 | 2.39 | 88.42 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | ||
1668 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1669 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 99.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1670 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1671 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 83.00 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1672 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1673 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 96.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1674 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1675 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 94.20 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1676 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.30 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1677 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1678 | ВТБ Б1-356 | 0.6 | 19.4% | 17.1% | 17.2% | AAA | 0.5 | 42.63 | 4 | 31.4 | 0.54 | 99.43 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1679 | ВТБ Б1-357 | 0.1 | 11.1% | 17.2% | 17.1% | AAA | 0.3 | 42.88 | 4 | 31.6 | 0.07 | 100.41 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1680 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 93.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1681 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 99.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1682 | СБ СекьюрА | 8.7 | 31.0% | 20.0% | 20.1% | AAA | 13.0 | 14.81 | 12 | 5.3 | 0.05 | 99.60 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
1683 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1684 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1685 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 73.0 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1686 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1687 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 96.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1688 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1.0 | - | - | 100.50 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1689 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1690 | ИКС5Фин3P1 | 9.8 | 18.7% | 23.0% | 22.3% | AAA | 2.5 | 18.9 | 12 | 10.7 | 0.57 | 103.30 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1691 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1692 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1693 | ВТБ Б1-358 | 0.2 | 12.9% | 18.5% | 18.3% | AAA | 0.1 | 46.12 | 4 | 9.1 | 0.20 | 101.19 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1694 | ВТБ Б1-362 | 0.7 | 19.8% | 18.6% | 18.5% | AAA | 0.2 | 46.25 | 4 | 9.2 | 0.67 | 100.03 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1695 | Сбер SbD2R | 4.8 | 22.4% | 0.0% | - | AAA | 2.1 | 0 | 0 | - | 4.75 | 48.56 | - | 30.09.24 | 30.09.29 | - | + | + | |
1696 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 99.61 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1697 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1698 | РКСЭталон4 | 7.9 | 22.0% | 21.5% | 21.1% | AAA | 6.9 | 16.82 | 12 | 2.7 | 1.16 | 101.70 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
1699 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1700 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.96 | 12 | 2.0 | - | 72.91 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + |