№ | 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 | НКНХ 1Р-02 | 3.5 | 17.4% | 8.2% | 9.2% | AAA | 0.0 | 40.89 | 2 | 39.1 | 1.40 | 88.93 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
202 | СибурХБО14 | 7.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
203 | СибурХБО07 | 0.6 | 16.2% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
204 | СибурХБО08 | 1.6 | 10.1% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
205 | СибурХБО13 | 6.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
206 | СибурХБО09 | 2.6 | 8.7% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
207 | СибурХБО10 | 3.6 | 8.2% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
208 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
209 | СибурХБО11 | 4.6 | 7.8% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
210 | ВТБ Б1-241 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 100.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
211 | ВТБ Б1-242 | 2.2 | 7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 84.99 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
212 | ВТБ Б1-243 | 2.3 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.30 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
213 | ВТБ Б1-244 | 3.4 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 87.01 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
214 | ВТБ Б1-245 | 1.7 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.68 | 73.40 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
215 | ВТБ Б1-246 | 1.8 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 84.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
216 | ВТБ Б1-247 | 1.9 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 74.44 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
217 | ВТБ Б1-248 | 1.9 | 7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
218 | ВТБ Б1-249 | 1.9 | -9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
219 | ВТБ Б1-250 | 3.5 | 3.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.51 | 90.37 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
220 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
221 | ИАДОМ 1P10 | 6.4 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 4.7 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
222 | СберИОС481 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
223 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
224 | ВТБ Б1-255 | 1.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
225 | ВТБ Б1-256 | 0.9 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 85.80 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
226 | СберИОС482 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
227 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 9.65 | 4 | 4.5 | - | 68.01 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
228 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 6.88 | 4 | 0.9 | - | 77.99 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | ||
229 | Сбер Sb36R | 1.2 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 26.6 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
230 | СберИОС486 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
231 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
232 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
233 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 28.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
234 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
235 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
236 | СберИОС492 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.80 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
237 | ВТБ Б1-274 | 3.0 | 10.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 3.01 | 73.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
238 | СберИОС498 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
239 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
240 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 85.70 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
241 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.1 | 1 | - | - | 76.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
242 | ИАДОМ 1P14 | 6.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.99 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | ||
243 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
244 | СберИОС503 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
245 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
246 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
247 | СберИОС500 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
248 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
249 | СберИОС504 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
250 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
251 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
252 | ИАДОМ 1P17 | 6.7 | 0.0% | 6.8% | 9.2% | AAA | 2.95 | 13 | 1.2 | - | 74.01 | 28.03.25 | 21.12.21 | 28.11.31 | - | + | + | ||
253 | ИАДОМ 1P16 | 6.7 | 0.0% | 7.6% | 9.5% | AAA | 0.0 | 3.25 | 13 | 1.3 | - | 80.73 | 28.03.25 | 23.12.21 | 28.11.31 | - | + | + | |
254 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 9.8 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
255 | СберИОС511 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.50 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
256 | СберИОС513 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
257 | СберИОС509 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
258 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 111.30 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
259 | ВТБ Б1-292 | 1.0 | -17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.97 | 119.65 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
260 | ВТБ Б1-293 | 1.0 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 111.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
261 | ВТБ Б1-294 | 1.1 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 83.80 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
262 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.30 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
263 | СберИОС516 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 9.0 | 0.1 | 1 | - | - | 106.70 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
264 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
265 | СберИОС528 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
266 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 137.20 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
267 | СберИОС529 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
268 | СберИОС530 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
269 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 91.17 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
270 | МТС 1P-20 | 1.1 | 20.0% | 11.7% | 12.6% | AAA | 1.9 | 29.29 | 4 | 12.6 | 1.07 | 93.05 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
271 | РЖД 1Р-24R | 2.1 | 18.6% | 11.9% | 13.2% | AAA | 0.3 | 59.19 | 2 | 42.3 | 1.86 | 89.80 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
272 | РЖД 1Р-25R | 2.1 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 42.3 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
273 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 10.9 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
274 | МТС 1P-21 | 1.3 | 21.2% | 9.7% | 10.9% | AAA | 25.5 | 24.06 | 4 | 20.6 | 1.20 | 88.80 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
275 | СибурХ1Р01 | 0.9 | 20.7% | 9.1% | 9.9% | AAA | 5.8 | 22.81 | 4 | 16.8 | 0.83 | 92.10 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
276 | СберИОС408 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.80 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
277 | МОСМСП2 03 | 8.2 | 11.1% | 9.6% | 9.6% | AAA | 0.0 | 0.4 | 13 | 0.2 | 0.04 | 99.96 | 26.03.25 | 28.12.22 | 26.05.33 | - | + | + | |
278 | sВЭБ2P-33 | 2.4 | 18.3% | 10.2% | 11.8% | AAA | 2.3 | 50.86 | 2 | 15.1 | 2.10 | 86.28 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
279 | ВЭБ1P-32 | 2.9 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 14.8 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
280 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 99.10 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
281 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 90.13 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | |
282 | ИАДОМ 1P20 | 7.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | |
283 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 118.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
284 | СберИОС536 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
285 | ФСК РС1Р6 | 7.5 | 20.2% | 8.7% | 10.0% | AAA | 0.4 | 21.69 | 4 | 3.1 | 1.38 | 87.34 | 28.05.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
286 | ДОМ 1P-12R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 1.9 | 0.48 | 95.46 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
287 | ВТБ Б1-314 | 0.5 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 0.49 | 91.19 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
288 | ФСК РС Б5 | 32.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 21.19 | 4 | 18.9 | 1.41 | 87.13 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
289 | СберИОС538 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.40 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
290 | РусГидрБП6 | 1.5 | 20.4% | 8.5% | 9.9% | AAA | 2.0 | 42.38 | 2 | 40.8 | 1.39 | 86.18 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
291 | ВТБ Б1-315 | 0.7 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.66 | 88.45 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
292 | ИАДОМ 1P21 | 7.4 | 0.0% | 8.2% | 10.9% | AAA | 14.33 | 4 | 6.7 | - | 75.37 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + | ||
293 | СберИОС540 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.50 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
294 | НорНикБ1P2 | 2.6 | 21.7% | 9.8% | 10.3% | AAA | 20.7 | 48.62 | 2 | 41.1 | 0.55 | 94.29 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
295 | ИАДОМ 1P23 | 7.6 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 11.7 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
296 | sСОПФДОМ3 | 0.7 | 21.0% | 9.9% | 10.6% | AAA | 0.0 | 49.09 | 2 | 31.5 | 0.66 | 93.79 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
297 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 154.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
298 | ИАДОМ 1P24 | 7.6 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 11.5 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
299 | ФСК РС БО6 | 32.7 | 16.8% | 9.7% | 11.2% | AAA | 24.18 | 4 | 9.3 | - | 86.89 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
300 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 9.3 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + |