№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.01 | 13 | - | - | 101.90 | 01.04.25 | 12.12.24 | 24.12.29 | - | + | + | |
1702 | РусГид2Р04 | 1.3 | 18.7% | 23.0% | 21.6% | AAA | 4.7 | 18.9 | 12 | 3.8 | 1.14 | 106.60 | 04.04.25 | 05.12.24 | 28.06.26 | - | + | + | |
1703 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 82.29 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1704 | ВТБС1-1396 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1705 | ВТБС1-1397 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.4 | 0.2 | - | - | 55.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1706 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1707 | Магнит4P05 | 4.7 | 20.5% | 23.0% | 22.2% | AAA | 6.4 | 18.9 | 12 | 1.3 | 0.89 | 103.76 | 08.04.25 | 09.12.24 | 13.11.29 | - | + | + | |
1708 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 18.3 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1709 | ПСБ 3P-10 | 0.8 | 20.8% | 22.5% | 21.9% | AAA | 1.3 | 18.49 | 12 | 14.8 | 0.76 | 102.65 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
1710 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 6.9 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
1711 | ВЭБ2Р-К574 | 0.0 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 14.2 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
1712 | ВЭБ2Р-К584 | 0.0 | -100.0% | 20.9% | 12.3% | AAA | 16.04 | 13 | 6.3 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | ||
1713 | ВЭБ2Р-К585 | 0.0 | 0.0% | 20.8% | - | AAA | 7.98 | 26 | 7.4 | - | 12.03.25 | 26.02.25 | 12.03.25 | - | + | + | |||
1714 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 3.5 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
1715 | ВЭБ2Р-К587 | 0.0 | 0.0% | 20.9% | - | AAA | 8.01 | 26 | 6.3 | - | 14.03.25 | 28.02.25 | 14.03.25 | - | + | + | |||
1716 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 2.9 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
1717 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1718 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1719 | ИКС5Фин3P7 | 9.8 | 21.6% | 22.8% | 22.5% | AAA | 2.2 | 18.78 | 12 | 9.4 | 0.51 | 101.58 | 26.03.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1720 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1721 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1722 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.61 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1723 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 99.80 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1724 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.00 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1725 | СберИОС672 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1726 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1727 | Магнит5P01 | 1.1 | 20.4% | 21.5% | 20.9% | AAA | 6.4 | 17.67 | 12 | 9.4 | 0.99 | 102.75 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
1728 | ИКС5Фин3P8 | 9.9 | 20.8% | 21.5% | 21.0% | AAA | 9.3 | 17.67 | 12 | 7.7 | 0.87 | 102.15 | 28.03.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
1729 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 11.3 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1730 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1731 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.91 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
1732 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1733 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
1734 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
1735 | ВТБС1-1422 | 5.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | 5.01 | 50.50 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | |
1736 | Сбер SbD4R | 4.9 | 0.0% | 0.0% | - | AAA | 7.3 | 0 | 0 | - | - | 48.64 | - | 11.02.25 | 11.02.30 | - | + | + | |
1737 | СберИОС677 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 8.8 | 0.1 | 1 | - | - | 101.30 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1738 | Россет1Р15 | 1.4 | 19.6% | 21.5% | 20.6% | AAA | 3.2 | 17.67 | 12 | 5.3 | 1.20 | 104.20 | 01.04.25 | 31.01.25 | 25.07.26 | - | + | + | |
1739 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.8 | - | 05.04.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1740 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.8 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1741 | ИКС5Фин3P | 9.9 | 20.1% | 20.0% | 19.5% | AAA | 0.4 | 16.4 | 12 | 6.0 | 1.63 | 102.50 | 30.03.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
1742 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 94.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1743 | Россет1Р16 | 1.2 | 19.6% | 21.4% | 20.7% | AAA | 3.9 | 17.55 | 12 | 1.2 | 1.03 | 103.40 | 08.04.25 | 07.02.25 | 03.05.26 | - | + | + | |
1744 | МЕТАЛН1P10 | 0.9 | 21.0% | 21.3% | 20.9% | AAA | 2.6 | 17.51 | 12 | 16.9 | 0.82 | 101.71 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
1745 | РЖД 1Р-36R | 3.7 | 18.0% | 20.0% | 18.3% | AAA | 8.2 | 16.4 | 12 | 15.3 | 2.67 | 109.18 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
1746 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
1747 | НОВАТЭК1Р3 | 3.0 | 8.7% | 9.4% | 9.1% | AAA | 48.8 | 0.77 | 12 | 62.4 | 2.60 | 102.63 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
1748 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 15.8 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
1749 | ПСБ 3P-11 | 0.9 | 20.7% | 22.3% | 21.8% | AAA | 0.6 | 55.6 | 4 | 15.3 | 0.86 | 102.50 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
1750 | МТС 1P-28 | 2.9 | 20.9% | 21.8% | 21.1% | AAA | 10.6 | 17.88 | 12 | 14.9 | 1.09 | 102.88 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
1751 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1752 | СберИОС680 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | ||
1753 | Магнит5P02 | 1.5 | 19.8% | 21.5% | 20.6% | AAA | 1.6 | 17.67 | 12 | 12.4 | - | 104.37 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
1754 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
1755 | СибурХ1Р03 | 3.4 | 9.1% | 9.6% | 9.4% | AAA | 723.0 | 0.79 | 12 | 47.2 | 2.91 | 102.65 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
1756 | ВТБ Б1-370 | 0.5 | 21.8% | 20.5% | 20.5% | AAA | 2.3 | 51.11 | 4 | 10.7 | 0.44 | 100.09 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
1757 | ВТБ Б1-371 | 1.0 | 21.1% | 19.8% | 19.8% | AAA | 2.6 | 49.36 | 4 | 10.3 | 0.88 | 100.15 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
1758 | ВЭБ2Р-К601 | 1.0 | 20.8% | 21.3% | 20.9% | AAA | 1.4 | 17.47 | 12 | 8.7 | 0.86 | 101.90 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
1759 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1760 | РЖД 1Р-37R | 3.5 | 17.8% | 19.5% | 18.1% | AAA | 4.2 | 16.03 | 12 | 7.0 | 2.57 | 107.89 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + | |
1761 | РЖД 1Р-38R | 5.0 | 17.9% | 17.9% | 17.1% | AAA | 70.3 | 14.71 | 12 | 6.4 | 3.35 | 104.38 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + | |
1762 | Магнит5P03 | 1.5 | 0.0% | 0.0% | - | AAA | 124.8 | 0 | 12 | 3.8 | - | 100.00 | 04.04.25 | 05.03.25 | 27.08.26 | - | + | + | |
1763 | СберИОС691 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
1764 | РЖД 1Р-39R | 9.9 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 2.5 | - | 05.04.25 | 06.03.25 | 28.01.35 | - | + | + | |||
1765 | РЖД 1Р-40R | 9.9 | 18.3% | 17.7% | 17.2% | AAA | 272.6 | 14.51 | 12 | 1.9 | 3.45 | 102.64 | 06.04.25 | 07.03.25 | 14.01.35 | - | + | + |