№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ДОМ 1P-13R | 0.2 | 16.7% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 29.6 | 0.18 | 98.81 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
302 | РКСЭталон1 | 5.1 | 17.5% | 11.0% | 11.7% | AAA | 0.0 | 3.36 | 12 | 1.0 | 1.29 | 93.55 | 02.04.25 | 21.11.22 | 02.04.30 | - | + | + | |
303 | ГазпромКP7 | 0.7 | 20.8% | 9.1% | 9.8% | AAA | 0.1 | 45.62 | 2 | 29.3 | 0.66 | 93.48 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
304 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.90 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
305 | ИАДОМ 1P25 | 7.7 | 0.0% | 9.4% | 12.7% | AAA | 4.3 | 13 | 1.7 | - | 73.56 | 28.03.25 | 23.11.22 | 28.10.32 | - | + | + | ||
306 | РусГидрБП7 | 0.7 | 20.1% | 9.0% | 9.6% | AAA | 0.0 | 44.88 | 2 | 26.9 | 0.68 | 93.59 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
307 | ИКС5Фин2P2 | 2.7 | 20.3% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 25.1 | 0.22 | 97.84 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
308 | sАтомэнп02 | 0.7 | 20.9% | 9.0% | 9.6% | AAA | 0.0 | 44.63 | 2 | 24.0 | 0.71 | 92.85 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
309 | Газпнф3P5R | 0.7 | 19.9% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 1.7 | 0.71 | 93.63 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
310 | Магнит4P01 | 0.7 | 19.5% | 9.1% | 9.8% | AAA | 0.4 | 45.62 | 2 | 24.6 | 0.71 | 93.73 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
311 | ИАДОМ 1P27 | 7.7 | 0.0% | 7.4% | 9.7% | AAA | 3.85 | 13 | 1.5 | - | 76.00 | 28.03.25 | 12.12.22 | 28.11.32 | - | + | + | ||
312 | sСОПФДОМ4 | 1.7 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 31.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
313 | ВЭБ1P-35 | 0.8 | 17.5% | 9.6% | 10.1% | AAA | 47.62 | 2 | 23.3 | 0.73 | 95.01 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | ||
314 | СберИОС547 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.60 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
315 | ИКС5Фин2P3 | 0.0 | 22.6% | 8.7% | 8.7% | AAA | 0.2 | 21.88 | 4 | 19.5 | 0.03 | 99.67 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
316 | МОЭК БО1P5 | 3.8 | 20.4% | 9.3% | 10.0% | AAA | 46.37 | 2 | 20.9 | 0.75 | 93.00 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
317 | ИАДОМ 1P30 | 7.7 | 0.0% | 9.5% | 11.7% | AAA | 15.98 | 4 | 7.5 | - | 80.60 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
318 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
319 | ИАДОМ 1P28 | 7.6 | 0.0% | 7.8% | 11.1% | AAA | 12.98 | 4 | 10.5 | - | 70.14 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
320 | Россети1Р7 | 12.8 | 21.7% | 8.8% | 9.1% | AAA | 21.94 | 4 | 18.6 | 0.28 | 96.90 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | ||
321 | ВТБ Б1-324 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
322 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
323 | ВТБ Б1-321 | 0.9 | 16.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.86 | 87.66 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | ||
324 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.80 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
325 | РусГидрБП9 | 0.9 | 21.4% | 9.2% | 10.1% | AAA | 0.0 | 45.87 | 2 | 10.3 | 0.87 | 91.31 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
326 | Магнит4P03 | 2.9 | 21.0% | 9.2% | 10.0% | AAA | 22.94 | 4 | 8.3 | 0.87 | 91.58 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | ||
327 | ГазпромКP8 | 0.9 | 20.2% | 9.2% | 10.0% | AAA | 0.0 | 45.87 | 2 | 8.1 | 0.89 | 91.89 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
328 | Полюс Б1P3 | 2.9 | 16.8% | 10.4% | 12.0% | AAA | 0.0 | 51.86 | 2 | 7.1 | 2.55 | 87.03 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
329 | СберИОС556 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.60 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
330 | СберИОС557 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
331 | ДОМСУБТ2-1 | 8.5 | 25.0% | 13.0% | 17.2% | AAA | 648219.18 | 2 | 14 246.6 | 2.80 | 75.80 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | ||
332 | ВТБ Б1-325 | 0.0 | -92.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
333 | МТС 1P-24 | 0.0 | 22.1% | 9.0% | 9.1% | AAA | 0.3 | 22.56 | 4 | 20.3 | 0.02 | 99.72 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
334 | СберИОС559 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
335 | ВТБ Б1-322 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.04 | 82.37 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | ||
336 | СберИОС560 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.30 | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | ||
337 | РКСЭталон2 | 6.1 | 18.6% | 11.0% | 12.2% | AAA | 0.0 | 5.3 | 12 | 1.4 | 1.71 | 90.00 | 03.04.25 | 17.04.23 | 03.04.31 | - | + | + | |
338 | ФосАгро П1 | 1.1 | 18.6% | 9.4% | 10.2% | AAA | 0.0 | 46.87 | 2 | 37.1 | 1.03 | 91.92 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
339 | Россет1Р10 | 5.1 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 15.0 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
340 | Россети1Р9 | 3.1 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 14.0 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
341 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
342 | ДОМ 1P-15R | 0.1 | 12.1% | 8.9% | 8.9% | AAA | 0.0 | 44.13 | 2 | 34.0 | 0.12 | 99.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
343 | ИАДОМ 1P33 | 8.1 | 0.0% | 8.6% | 12.1% | AAA | 4.8 | 13 | 1.9 | - | 71.01 | 28.03.25 | 26.04.23 | 28.03.33 | - | + | + | ||
344 | Мегафон2P3 | 0.1 | 20.8% | 8.9% | 9.0% | AAA | 0.0 | 22.19 | 4 | 11.7 | 0.12 | 98.80 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
345 | ГазпромКP5 | 3.1 | 18.5% | 9.8% | 11.3% | AAA | 24.43 | 4 | 12.6 | 1.90 | 86.81 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | ||
346 | ВТБ Б1-326 | 1.3 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
347 | sСОПФДОМ5 | 1.2 | 20.3% | 9.6% | 10.7% | AAA | 47.85 | 2 | 30.7 | 1.11 | 90.14 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | ||
348 | НОВАТЭК1Р1 | 1.2 | 19.2% | 9.1% | 10.0% | AAA | 0.0 | 22.69 | 4 | 5.2 | 1.13 | 90.69 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
349 | ВТБ С1-518 | 1.5 | 37.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.46 | 63.01 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
350 | ВТБ С1-519 | 0.5 | 40.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.50 | 84.20 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
351 | Сбер Sb44R | 1.2 | 18.4% | 9.3% | 10.2% | AAA | 0.2 | 46.62 | 2 | 26.6 | 1.15 | 91.29 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
352 | ВТБ Б1-323 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.21 | 80.03 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | ||
353 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
354 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 96.01 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
355 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
356 | ГазпромКP6 | 3.2 | 17.2% | 10.0% | 11.8% | AAA | 0.0 | 24.93 | 4 | 3.8 | 2.73 | 84.70 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
357 | МТС 1P-25 | 0.7 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.0 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
358 | ДОМ 1P-16R | 0.2 | 19.1% | 9.1% | 9.2% | AAA | 45.13 | 2 | 23.8 | 0.24 | 97.91 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | ||
359 | СберИОС570 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.10 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
360 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
361 | ВТБ Б1-327 | 0.1 | -27.3% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
362 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
363 | РусГидБП11 | 1.1 | 20.8% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 18.2 | 1.00 | 90.77 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
364 | ИАДОМ 1P36 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
365 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 54.56 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | ||
366 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.10 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
367 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 81.60 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
368 | ВТБ Б1-329 | 1.4 | 11.6% | 9.5% | 9.7% | AAA | 23.68 | 4 | 12.2 | 1.29 | 98.00 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | ||
369 | ВТБ Б1-330 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.38 | 78.31 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | ||
370 | СберИОС580 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 81.70 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | ||
371 | СберИОС581 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
372 | СберИОС582 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 82.60 | 31.03.25 | 12.09.23 | 22.09.28 | - | + | + | ||
373 | СберИОС584 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.20 | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | ||
374 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
375 | ВТБ Б1-338 | 1.6 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
376 | ВТБ Б1-339 | 0.5 | 3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.52 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
377 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
378 | СберИОС588 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 91.10 | 04.04.25 | 17.10.23 | 27.10.28 | - | + | + | ||
379 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 116.99 | 23.03.25 | 29.09.23 | 23.09.33 | - | + | + | ||
380 | РКСЭталон3 | 7.8 | 20.4% | 13.5% | 15.0% | AAA | 9.57 | 12 | 2.5 | 2.04 | 90.05 | 03.04.25 | 17.10.23 | 03.12.32 | - | + | + | ||
381 | ВТБ С1-800 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.78 | 99.97 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
382 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 93.80 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | ||
383 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.8% | - | AAA | 4.98 | 13 | 2.0 | - | 28.03.25 | 23.10.23 | 28.09.33 | - | + | + | |||
384 | СберИОС591 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.70 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | ||
385 | РЖД 1Р-29R | 5.7 | 11.3% | 12.6% | 11.7% | AAA | 31.29 | 4 | 6.2 | 4.21 | 107.30 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | ||
386 | СберИОС595 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 100.50 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | ||
387 | СберИОС596 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.30 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
388 | ИКС5Фин3P3 | 8.7 | 19.8% | 12.9% | 13.7% | AAA | 0.0 | 32.16 | 4 | 2.5 | 1.15 | 93.99 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
389 | Россет1Р12 | 2.2 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 1.8 | - | 05.04.25 | 12.12.23 | 25.05.27 | - | + | + | |||
390 | СФООптФин1 | 5.7 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 4.3 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
391 | СберИОС598 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 84.30 | 04.04.25 | 15.01.24 | 29.01.29 | - | + | + | ||
392 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 99.50 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | ||
393 | МОСМСП6 02 | 8.7 | 17.3% | 15.6% | 15.6% | AAA | 11.97 | 13 | 5.6 | 0.04 | 99.98 | 26.03.25 | 24.05.24 | 26.10.33 | - | + | + | ||
394 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.84 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
395 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 5.64 | 13 | 2.2 | - | 87.35 | 28.03.25 | 25.12.23 | 28.11.33 | - | + | + | ||
396 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.4% | AAA | 16.29 | 4 | 13.2 | - | 74.88 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
397 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 82.60 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | ||
398 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 98.70 | 04.04.25 | 14.02.24 | 27.02.29 | - | + | + | ||
399 | PolyusZL1 | 4.4 | 0.0% | 3.1% | - | AAA | 129.45 | 2 | 32.7 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
400 | РЖД 1Р-30R | 5.9 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 13.9 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + |