№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВЭБ1P-26 | 3.2 | 18.6% | 8.1% | 10.5% | AAA | 0.0 | 40.54 | 2 | 22.5 | 2.78 | 77.09 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
202 | ВЭБ1P-28 | 1.2 | 19.4% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 20.3 | 1.19 | 88.68 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
203 | ВЭБ1P-29 | 1.3 | 23.0% | 8.0% | 9.3% | AAA | 0.6 | 39.74 | 2 | 19.9 | 1.19 | 85.50 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
204 | ВТБРКС01 | 5.9 | 30.8% | 8.0% | 8.9% | AAA | 16.6 | 4.41 | 12 | 4.3 | 0.53 | 90.40 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
205 | ВТБ Б1-227 | 1.8 | 23.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.80 | 68.84 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
206 | ФСК РС1Р3 | 11.3 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 11.9 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
207 | sАтомэнп01 | 1.4 | 20.1% | 7.5% | 8.7% | AAA | 0.2 | 37.4 | 2 | 8.6 | 1.33 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
208 | СибурХ Б03 | 6.4 | 23.4% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 5.0 | 0.44 | 94.25 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
209 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 3.9 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
210 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 251.9 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
211 | ВЭБ1P-30В | 1.5 | 8.2% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 72.5 | 1.46 | 93.67 | 24.07.25 | - | 23.07.26 | - | + | + | |
212 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.8% | AAA | 0.0 | 10.11 | 4 | 7.0 | - | 70.87 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
213 | НКНХ 1Р-02 | 3.6 | 19.5% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 30.3 | 1.51 | 85.93 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
214 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
215 | СибурХБО07 | 0.7 | 13.8% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
216 | СибурХБО08 | 1.7 | 9.6% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
217 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
218 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
219 | СибурХБО10 | 3.7 | 8.0% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
220 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
221 | СибурХБО11 | 4.7 | 7.7% | 1.5% | - | AAA | 15 | 1 | 483.2 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
222 | ВТБ Б1-241 | 2.3 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.32 | 85.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
223 | ВТБ Б1-242 | 2.3 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.32 | 75.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
224 | ВТБ Б1-243 | 2.4 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.41 | 81.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
225 | ВТБ Б1-244 | 3.5 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.49 | 86.91 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
226 | ВТБ Б1-245 | 1.8 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
227 | ВТБ Б1-246 | 1.9 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
228 | ВТБ Б1-247 | 2.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
229 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
230 | ВТБ Б1-249 | 2.0 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
231 | ВТБ Б1-250 | 3.6 | 9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.61 | 72.73 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
232 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.7 | 0.1 | - | - | 64.60 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |
233 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 0.3 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
234 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
235 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.38 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
236 | ВТБ Б1-255 | 2.0 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 71.02 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
237 | ВТБ Б1-256 | 1.0 | 24.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.04 | 80.11 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
238 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
239 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 8.0% | AAA | 0.0 | 9.65 | 4 | 0.3 | - | 85.44 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
240 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.3% | AAA | 0.0 | 7.4 | 4 | 5.2 | - | 66.00 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
241 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 16.7 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
242 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
243 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
244 | 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 | - | + | + | ||
245 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 18.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
246 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 102.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
247 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
248 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
249 | ВТБ Б1-274 | 3.1 | 11.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 3.11 | 72.02 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
250 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
251 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
252 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
253 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 71.90 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
254 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
255 | ВТБ Б1-281 | 0.0 | 41.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.02 | 99.24 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
256 | ВТБ Б1-282 | 0.0 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
257 | ВТБ Б1-283 | 0.0 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.02 | 99.68 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
258 | ВТБ Б1-284 | 0.1 | 20.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.06 | 98.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
259 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
260 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.5 | 0.2 | - | - | 67.51 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
261 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 71.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
262 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 100.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
263 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
264 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
265 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
266 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.50 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
267 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
268 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.40 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
269 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 3.31 | 12 | 0.3 | - | 73.01 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | |
270 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.65 | 12 | 0.4 | - | 80.23 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | |
271 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 4.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
272 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
273 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
274 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
275 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.11 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
276 | ВТБ Б1-287 | 0.1 | 21.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.06 | 98.85 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
277 | ВТБ Б1-288 | 0.1 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
278 | ВТБ Б1-292 | 1.1 | -11.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.07 | 113.46 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
279 | ВТБ Б1-293 | 1.2 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.15 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
280 | ВТБ Б1-294 | 1.2 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.21 | 83.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
281 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 115.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
282 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 144.71 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
283 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 95.31 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
284 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 5.5 | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |
285 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 87.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
286 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
287 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 95.51 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
288 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
289 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 89.88 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
290 | ТойотаБ1P5 | 0.1 | 20.1% | 11.1% | 11.2% | AAA | 1.7 | 55.9 | 2 | 47.7 | 0.08 | 99.38 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
291 | МТС 1P-20 | 1.3 | 21.3% | 11.7% | 12.9% | AAA | 3.7 | 29.29 | 4 | - | 1.14 | 91.33 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
292 | РЖД 1Р-24R | 2.3 | 19.4% | 11.9% | 13.5% | AAA | 0.1 | 59.19 | 2 | 29.6 | 1.97 | 88.07 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
293 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 29.6 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
294 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 27.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
295 | МТС 1P-21 | 1.4 | 21.5% | 9.7% | 11.0% | AAA | 0.1 | 24.06 | 4 | 10.3 | 1.30 | 87.70 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
296 | СибурХ1Р01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 0.7 | 22.81 | 4 | 7.0 | 0.94 | 91.02 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
297 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
298 | МОСМСП2 03 | 8.3 | 10.0% | 9.5% | 9.5% | AAA | 0.0 | 0.65 | 12 | 0.1 | 0.07 | 100.00 | 26.02.25 | 28.12.22 | 26.05.33 | - | + | + | |
299 | sВЭБ2P-33 | 2.5 | 20.9% | 10.2% | 12.5% | AAA | 7.8 | 50.86 | 2 | 4.2 | 2.20 | 81.79 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
300 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 3.9 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + |