№ | 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 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
202 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 5.8 | - | 79.98 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
203 | РЖД 1Р-21R | 2.5 | 23.5% | 6.9% | 9.5% | AAA | 2.5 | 34.16 | 2 | 1.9 | 2.28 | 71.95 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
204 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
205 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 6.5 | - | 71.58 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
206 | ВТБ Б1-216 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
207 | ВТБ Б1-217 | 1.9 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
208 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 10.6% | AAA | 8.34 | 4 | 5.1 | - | 65.73 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
209 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
210 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
211 | ВЭБ1P-26 | 3.3 | 20.5% | 8.1% | 11.1% | AAA | 0.0 | 40.54 | 2 | 13.8 | 2.87 | 73.02 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
212 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 11.8 | 1.29 | 86.93 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
213 | ВЭБ1P-29 | 1.4 | 23.5% | 8.0% | 9.5% | AAA | 0.0 | 39.74 | 2 | 11.4 | 1.29 | 84.05 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
214 | ВТБРКС01 | 6.0 | 30.8% | 8.0% | 9.1% | AAA | 29.0 | 4.73 | 12 | 3.4 | 0.67 | 88.09 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
215 | ВТБ Б1-227 | 1.9 | 25.5% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
216 | ФСК РС1Р3 | 11.5 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 3.9 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
217 | sАтомэнп01 | 1.5 | 20.6% | 7.5% | 8.8% | AAA | 1.1 | 37.4 | 2 | 0.6 | 1.43 | 85.00 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
218 | СибурХ Б03 | 6.5 | 25.2% | 7.7% | 8.3% | AAA | 0.5 | 38.15 | 2 | 35.0 | 0.52 | 92.23 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
219 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
220 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 980.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
221 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 445.8 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
222 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 11.0% | AAA | 0.0 | 10.11 | 4 | 2.8 | - | 69.31 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
223 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.6 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
224 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
225 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
226 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
227 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
228 | СибурХБО09 | 2.8 | 8.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
229 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
230 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
231 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
232 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
233 | ВТБ Б1-242 | 2.4 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 65.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
234 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
235 | ВТБ Б1-244 | 3.6 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.60 | 67.00 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
236 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
237 | ВТБ Б1-246 | 2.0 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 62.36 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
238 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
239 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
240 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
241 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.72 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
242 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
243 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
244 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
245 | ВТБ Б1-254 | 3.5 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.49 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
246 | ВТБ Б1-255 | 2.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
247 | ВТБ Б1-256 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 81.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
248 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 65.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
249 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 10.25 | 4 | 6.2 | - | 80.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
250 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.6% | AAA | 0.0 | 7.4 | 4 | 2.0 | - | 63.65 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
251 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.7 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
252 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
253 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
254 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
255 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
256 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
257 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 64.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
258 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.90 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
259 | ВТБ Б1-274 | 3.2 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 63.01 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
260 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
261 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
262 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
263 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 64.32 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
264 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
265 | ВТБ Б1-275 | 0.0 | 52.3% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.01 | 99.54 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
266 | ВТБ Б1-276 | 0.0 | 73.2% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.01 | 99.40 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
267 | ВТБ Б1-278 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
268 | ВТБ Б1-279 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
269 | ВТБ Б1-280 | 0.0 | -94.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
270 | ВТБ Б1-281 | 0.1 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 99.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
271 | ВТБ Б1-282 | 0.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
272 | ВТБ Б1-283 | 0.1 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
273 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
274 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
275 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
276 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
277 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 63.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
278 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 91.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
279 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
280 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
281 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
282 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
283 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 61.30 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
284 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
285 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
286 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.2% | AAA | 0.0 | 3.29 | 12 | 2.7 | - | 66.98 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
287 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 3.0 | - | 79.44 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
288 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
289 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
290 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
291 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
292 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
293 | ВТБ Б1-287 | 0.2 | 28.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
294 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
295 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 109.99 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
296 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
297 | ВТБ Б1-294 | 1.3 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + |