№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.3% | AAA | 0.1 | 50 | 4 | 39.2 | - | 98.99 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
2002 | Мегафон2P4 | 2.1 | 0.0% | 20.1% | 20.1% | AAA | 0.2 | 50 | 4 | 39.2 | - | 99.70 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
2003 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
2004 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
2005 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
2006 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 14.3 | 15.5 | 2 | 1 300.8 | 2.46 | 87.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
2007 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.10 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
2008 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
2009 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
2010 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 2.8 | 0 | 4 | 29.9 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
2011 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 69.60 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
2012 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
2013 | РЖД 1Р-32R | 4.8 | 113.8% | 20.7% | 21.4% | AAA | 12.7 | 17.54 | 12 | 5.1 | 0.06 | 96.69 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
2014 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.5 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
2015 | Магнит4P06 | 1.6 | 24.1% | 22.0% | 22.0% | AAA | 0.1 | 18.08 | 12 | 3.6 | 0.07 | 100.01 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
2016 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
2017 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 13.4 | - | 100.18 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
2018 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 19.0 | - | 96.43 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
2019 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 0.0 | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
2020 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
2021 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
2022 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
2023 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 120.4 | 0 | 4 | 16.2 | - | 97.56 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
2024 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 11.7 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
2025 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 11.8 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
2026 | ГазКап2P16 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.6 | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
2027 | Россет1Р13 | 2.7 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 14.9 | - | 98.47 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
2028 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.1 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
2029 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
2030 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 82.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
2031 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | 15.7 | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
2032 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.01 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
2033 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
2034 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 51.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
2035 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
2036 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
2037 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
2038 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
2039 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 89.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
2040 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
2041 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 4.8 | - | 99.60 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
2042 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.8 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
2043 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
2044 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.1 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
2045 | ВТБ Б1-359 | 2.8 | 23.2% | 21.0% | 21.0% | AAA | 0.1 | 17.26 | 12 | 3.5 | 2.15 | 100.00 | 19.12.24 | 19.09.24 | 20.09.27 | - | + | + | |
2046 | НКНХ 1Р-03 | 6.8 | 45.1% | 22.2% | 22.4% | AAA | 1.8 | 18.25 | 12 | 3.7 | 0.07 | 99.00 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
2047 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 12 | 1.8 | - | 98.49 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
2048 | ИАДОМ 1P45 | 30.5 | 0.0% | 19.8% | 20.6% | AAA | 16.61 | 12 | 15.0 | - | 96.00 | 28.11.24 | 23.09.24 | 28.04.55 | - | + | + | ||
2049 | Сбер SbD2R | 4.9 | 23.4% | 0.0% | - | AAA | 3.2 | 0 | 0 | - | 4.86 | 46.86 | - | 30.09.24 | 30.09.29 | - | + | + | |
2050 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.72 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
2051 | ИАДОМ 1P50 | 30.6 | 0.0% | 1.7% | 1.9% | AAA | 2.77 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
2052 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.0 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
2053 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 33.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
2054 | РКСЭталон4 | 8.1 | 23.8% | 21.5% | 21.5% | AAA | 4.5 | 32.4 | 7 | 28.9 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
2055 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
2056 | ИАДОМ 1P47 | 28.6 | 0.0% | 20.3% | 20.7% | AAA | 17.09 | 12 | 15.4 | - | 98.00 | 28.11.24 | 30.09.24 | 28.05.53 | - | + | + | ||
2057 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 16.7% | AAA | 7.15 | 12 | 6.5 | - | 51.02 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | ||
2058 | РЖД 1Р-33R | 3.9 | 140.2% | 19.8% | 20.1% | AAA | 0.5 | 16.84 | 12 | 12.5 | 0.02 | 98.50 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
2059 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
2060 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
2061 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 7.3 | - | 99.09 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
2062 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 22.6 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
2063 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 23.0 | - | 99.59 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
2064 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
2065 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
2066 | НорНик Б10 | 4.9 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 2.4 | - | 99.05 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
2067 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 15.9 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
2068 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 1.8 | - | 98.58 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
2069 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
2070 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.7 | 0 | 0 | - | 4.98 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
2071 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
2072 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 13.8 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
2073 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 13.8 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
2074 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 7.1 | 0 | 12 | 14.5 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
2075 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.6 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
2076 | ГазпКап3P8 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 8.4 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
2077 | ГазпКап3P5 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 8.4 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
2078 | РусГид2Р01 | 2.0 | 0.0% | 0.0% | - | AAA | 162.8 | 0 | 12 | 6.9 | - | 99.80 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + |