№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1802 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 34.5 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1803 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 15.9 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1804 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1805 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1806 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 40.3 | 0.99 | 89.49 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
1807 | ИАДОМ 1P29 | 8.0 | 0.0% | 20.7% | 20.4% | AAA | 0.0 | 12.97 | 12 | 11.7 | - | 101.44 | 28.11.24 | 22.12.22 | 28.11.32 | - | + | + | |
1808 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.1 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1809 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1810 | ИАДОМ 1P32 | 8.0 | 0.0% | 19.7% | 19.8% | AAA | 13.37 | 12 | 12.1 | - | 99.30 | 28.11.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1811 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.7 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1812 | Россети1Р7 | 13.1 | 25.8% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 15.0 | 0.56 | 92.20 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1813 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1814 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1815 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1816 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1817 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1818 | РусГидрБП9 | 1.2 | 23.8% | 9.2% | 10.6% | AAA | 6.1 | 45.87 | 2 | 29.5 | 1.11 | 86.80 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1819 | Магнит4P03 | 3.2 | 23.1% | 9.2% | 10.5% | AAA | 0.2 | 22.94 | 4 | 4.5 | 1.14 | 87.45 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1820 | ГазпромКP8 | 1.2 | 22.0% | 9.2% | 10.4% | AAA | 3.6 | 45.87 | 2 | 27.2 | 1.13 | 88.10 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1821 | Полюс Б1P3 | 3.2 | 20.0% | 10.4% | 13.0% | AAA | 0.6 | 51.86 | 2 | 28.8 | 2.68 | 79.76 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1822 | Россети1Р8 | 13.2 | 23.9% | 22.3% | 22.3% | AAA | 0.0 | 55.6 | 4 | 3.7 | 0.23 | 100.05 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
1823 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.8 | 48.37 | 2 | 25.8 | 0.23 | 97.32 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1824 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 53.9 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1825 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1826 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1827 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 284 931.5 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1828 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 35.0 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
1829 | ВТБ Б1-325 | 0.3 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1830 | МТС 1P-24 | 0.3 | 22.1% | 9.0% | 9.4% | AAA | 2.9 | 22.56 | 4 | 16.6 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1831 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1832 | РусГидБП10 | 3.3 | 61.2% | 20.3% | 20.8% | AAA | 0.3 | 50.61 | 4 | 35.0 | 0.08 | 97.78 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
1833 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1834 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1835 | РКСЭталон2 | 6.4 | 19.1% | 11.0% | 12.5% | AAA | 1.1 | 6.5 | 12 | 4.8 | 1.93 | 88.01 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1836 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.1 | 49.38 | 2 | 13.2 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1837 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 22.8 | 0 | 4 | 26.8 | - | 95.06 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1838 | ФосАгро П1 | 1.4 | 21.3% | 9.4% | 10.8% | AAA | 0.3 | 46.87 | 2 | 9.8 | 1.32 | 87.33 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1839 | Газпнф3P6R | 3.4 | 62.5% | 20.3% | 21.2% | AAA | 2.2 | 50.61 | 4 | 21.1 | 0.15 | 95.80 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1840 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.4 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1841 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 9.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1842 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1843 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.2 | 0.41 | 95.42 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1844 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 5.57 | 12 | 5.0 | - | 69.83 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1845 | Мегафон2P3 | 0.4 | 22.9% | 8.9% | 9.3% | AAA | 1.6 | 22.19 | 4 | 8.1 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1846 | ГазпромКP5 | 3.4 | 23.2% | 9.8% | 12.5% | AAA | 2.3 | 24.43 | 4 | 8.6 | 2.12 | 78.62 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1847 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1848 | sСОПФДОМ5 | 1.5 | 23.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 2.6 | 1.40 | 85.41 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1849 | НОВАТЭК1Р1 | 1.5 | 22.3% | 9.1% | 10.6% | AAA | 1.1 | 22.69 | 4 | 1.5 | 1.40 | 85.60 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1850 | ВТБ С1-518 | 1.8 | 25.7% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.76 | 67.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1851 | ВТБ С1-519 | 0.8 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1852 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 13.5 | 0 | 4 | 3.0 | - | 96.94 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1853 | Сбер Sb44R | 1.5 | 20.5% | 9.3% | 10.7% | AAA | 8.4 | 46.62 | 2 | 46.1 | 1.36 | 87.25 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1854 | ВТБ Б1-323 | 1.5 | 25.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | - | 1.50 | 71.60 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
1855 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.91 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1856 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 74.50 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1857 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1858 | ГазпромКP6 | 3.5 | 21.9% | 10.0% | 13.4% | AAA | 2.5 | 24.93 | 4 | 24.7 | 2.81 | 74.75 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
1859 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.7 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1860 | ДОМ 1P-16R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 42.7 | 0.51 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1861 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 76.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1862 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1863 | ИАДОМ 1P34 | 8.6 | 0.0% | 19.9% | 19.9% | AAA | 0.0 | 14.91 | 12 | 13.5 | - | 99.97 | 28.11.24 | 29.06.23 | 28.06.33 | - | + | + | |
1864 | ВТБ Б1-327 | 0.4 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1865 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1866 | РусГидБП11 | 1.4 | 21.0% | 9.5% | 10.7% | AAA | 0.1 | 23.68 | 4 | 14.3 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1867 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1868 | РЖД 1Р-26R | 3.7 | 74.4% | 19.8% | 20.3% | AAA | 9.8 | 16.79 | 12 | 0.6 | 0.08 | 97.20 | 24.11.24 | 17.07.23 | 19.07.28 | - | + | + | |
1869 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1870 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 46.9 | - | 97.46 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1871 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1872 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 64.00 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
1873 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 8.3 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1874 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1875 | sСОПФДОМ6 | 2.8 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 48.9 | - | 93.00 | 28.11.24 | 31.08.23 | 26.08.27 | - | + | + | |
1876 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1877 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.2 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1878 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.2 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1879 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.2 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1880 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1881 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.4 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1882 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.4 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1883 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.4 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1884 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1885 | ГазпКап2P7 | 3.8 | 0.0% | 20.3% | - | AAA | 50.58 | 4 | 50.0 | - | 26.11.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1886 | ГазпКап2P8 | 3.8 | 0.0% | 20.3% | - | AAA | 50.58 | 4 | 50.0 | - | 26.11.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1887 | ВТБ Б1-343 | 1.8 | 24.0% | 21.0% | 21.2% | AAA | 10.9 | 17.26 | 12 | 13.8 | 1.47 | 98.95 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
1888 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1889 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1890 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1891 | ВТБ Б1-339 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1892 | РЖД 1Р-27R | 2.8 | 21.3% | 20.9% | 20.9% | AAA | 0.8 | 17.78 | 12 | 2.9 | 0.07 | 100.10 | 21.12.24 | 13.09.23 | 09.09.27 | - | + | + | |
1893 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 19.5 | - | 99.72 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1894 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1895 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 71.80 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | |
1896 | sИАДОМ1P37 | 8.9 | 0.0% | 5.5% | 5.3% | AAA | 0.0 | 4.12 | 12 | - | - | 103.01 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | |
1897 | РКСЭталон3 | 8.1 | 20.7% | 13.5% | 15.3% | AAA | 1.2 | 11.1 | 12 | 8.1 | 2.22 | 88.51 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1898 | РусГидБП12 | 3.9 | 83.9% | 20.2% | 21.3% | AAA | 1.2 | 50.36 | 4 | 26.0 | 0.12 | 95.00 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
1899 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 27.3 | - | 94.84 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1900 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.3 | - | 95.15 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + |