№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.80 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
402 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 80.40 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
403 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
404 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
405 | СберИОС605 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 79.40 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
406 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 67.70 | 28.05.25 | 16.02.24 | 28.11.33 | - | + | + | |
407 | СберИОС609 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 67.00 | 31.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
408 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 82.50 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
409 | ВЭБ2P-К503 | 0.6 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 80.7 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
410 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
411 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
412 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
413 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 76.20 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | ||
414 | РЖД 1Р-31R | 7.0 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 32.3 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
415 | ВТБ ЗО-35 | 10.3 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 099.0 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
416 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 11 | - | - | 96.41 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
417 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.40 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | ||
418 | РЖДЗО26-2Р | 1.5 | 20.4% | 7.6% | 8.9% | AAA | 0.5 | 3837.5 | 2 | 21.3 | 1.45 | 85.29 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
419 | РЖДЗО261ФР | 1.0 | 10.2% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 4 225.5 | 1.00 | 91.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
420 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 79.81 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
421 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 97.40 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
422 | РЖДЗО25-2Р | 0.6 | 20.9% | 8.8% | 9.4% | AAA | 1.3 | 4400 | 2 | 3 837.8 | 0.55 | 94.27 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
423 | РЖДЗО28-3Р | 3.5 | 18.0% | 7.5% | 10.0% | AAA | 3725 | 2 | 3 580.1 | 2.96 | 74.75 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | ||
424 | РЖДЗО282ФР | 3.1 | 7.8% | 1.2% | 1.5% | AAA | 0.4 | 59.75 | 1 | 5 691.5 | 2.99 | 82.51 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
425 | РЖДЗО28-1Р | 3.0 | 18.6% | 6.5% | 8.7% | AAA | 0.1 | 3299 | 2 | 165.0 | 2.71 | 74.96 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | |
426 | СберИОС621 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 92.12 | 04.04.25 | 15.05.24 | 25.05.29 | - | + | + | |
427 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 12 | - | - | 102.91 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | |
428 | ВТБ Б1-352 | 0.2 | 15.7% | 14.5% | 14.5% | AAA | 36.15 | 4 | 14.3 | 0.15 | 99.94 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | ||
429 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 12 | - | - | 94.21 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
430 | НОВАТЭК1Р2 | 4.2 | 7.7% | 6.3% | 6.5% | AAA | 8.8 | 1.56 | 4 | 30.3 | 3.70 | 95.60 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
431 | ИАДОМ 1P44 | 29.9 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 112.00 | 23.03.25 | 22.05.24 | 23.12.54 | - | + | + | ||
432 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 67.10 | 03.04.25 | 14.06.24 | 20.06.29 | - | + | + | |
433 | Полюс Б1P4 | 4.2 | 7.2% | 6.2% | 6.4% | AAA | 2.9 | 0.51 | 12 | 15.2 | 3.68 | 97.39 | 31.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
434 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
435 | ФосА1П1USD | 4.2 | 7.2% | 6.3% | 6.4% | AAA | 0.4 | 1.56 | 4 | 8.0 | 3.75 | 97.22 | 05.06.25 | 06.06.24 | 31.05.29 | - | + | + | |
436 | СберИОС624 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 11 | - | - | 105.11 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
437 | ПолюсЗО28Д | 3.6 | 7.8% | 3.3% | 3.8% | AAA | 0.2 | 16.25 | 2 | 1 182.8 | 3.37 | 86.07 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
438 | ВТБ Б1-354 | 0.3 | 16.8% | 15.8% | 15.8% | AAA | 0.2 | 39.39 | 4 | 38.1 | 0.25 | 99.99 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
439 | СберИОС626 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.50 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | ||
440 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 97.90 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
441 | СберИОС628 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
442 | СберИОС629 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
443 | АЛРОCЗ027Д | 2.3 | 7.6% | 3.1% | 3.4% | AAA | 12.6 | 15.5 | 2 | 583.0 | 2.22 | 90.85 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
444 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.20 | 04.04.25 | 16.07.24 | 25.07.29 | - | + | + | ||
445 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 97.21 | 04.04.25 | 15.07.24 | 26.07.29 | - | + | + | |
446 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
447 | СберИОС633 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 12 | - | - | 97.01 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | |
448 | СберИОС634 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.81 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
449 | СберИОС635 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.30 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
450 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.73 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
451 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 107.60 | 03.04.25 | 14.08.24 | 24.08.29 | - | + | + | ||
452 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 104.11 | 31.03.25 | 09.08.24 | 21.08.29 | - | + | + | ||
453 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.30 | 04.04.25 | 15.08.24 | 24.08.29 | - | + | + | ||
454 | ВТБ Б1-356 | 0.4 | 18.7% | 17.1% | 17.1% | AAA | 0.2 | 42.63 | 4 | 18.7 | 0.38 | 99.81 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
455 | СберИОС641 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 105.50 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
456 | СберИОС642 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.06 | 2 | - | - | 111.71 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
457 | СБ СекьюрА | 8.5 | 33.6% | 20.0% | 20.1% | AAA | 6.7 | 12.47 | 13 | 5.8 | 0.04 | 99.62 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
458 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
459 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
460 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 105.4 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
461 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.10 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
462 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 109.81 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
463 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 145.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
464 | СберИОС646 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
465 | ИКС5Фин3P1 | 9.7 | 20.3% | 23.0% | 22.6% | AAA | 3.8 | 18.9 | 12 | 13.2 | 0.41 | 101.80 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
466 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
467 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 106.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
468 | ВТБ Б1-358 | 0.0 | 18.9% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 41.6 | 0.02 | 100.01 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
469 | ВТБ Б1-362 | 0.5 | 18.7% | 18.6% | 18.5% | AAA | 0.0 | 46.25 | 4 | 41.7 | 0.49 | 100.48 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
470 | Сбер SbD2R | 4.6 | 21.0% | 0.0% | - | AAA | 9.8 | 0 | 0 | - | 4.57 | 51.06 | - | 30.09.24 | 30.09.29 | - | + | + | |
471 | СберИОС649 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.90 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
472 | ИАДОМ 1P50 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 93.00 | 23.03.25 | 26.09.24 | 23.05.55 | - | + | + | ||
473 | РКСЭталон4 | 7.8 | 23.5% | 21.5% | 21.5% | AAA | 3.0 | 15.25 | 12 | 4.9 | 1.02 | 100.18 | 01.04.25 | 07.10.24 | 01.12.32 | - | + | + | |
474 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
475 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 8.3% | AAA | 0.0 | 6.11 | 13 | 2.4 | - | 102.00 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | |
476 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.4 | 0.2 | - | - | 56.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
477 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
478 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 116.01 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
479 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 30.7 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
480 | СберИОС654 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
481 | СберИОС655 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
482 | СберИОС656 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
483 | Сбер SbD3R | 4.7 | 20.8% | 0.0% | - | AAA | 5.5 | 0 | 0 | - | 4.69 | 50.71 | - | 11.11.24 | 12.11.29 | - | + | + | |
484 | СберИОС657 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
485 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.1 | 1 | - | - | 110.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
486 | ВТБ Б1-363 | 0.1 | 21.4% | 21.0% | 21.0% | AAA | 0.4 | 52.36 | 4 | 22.4 | 0.14 | 100.12 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
487 | ВТБ Б1-364 | 0.6 | 20.5% | 21.0% | 20.8% | AAA | 1.0 | 52.48 | 4 | 22.5 | 0.61 | 101.14 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
488 | Роснфт4P3 | 9.7 | 18.5% | 12.0% | 12.4% | AAA | 59.84 | 2 | 39.5 | 0.64 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
489 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
490 | ВТБС1-1343 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
491 | ВТБС1-1348 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
492 | ВТБС1-1350 | 3.8 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.77 | 55.22 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
493 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | - | - | 123.21 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
494 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 65 753.4 | - | 25.03.25 | 25.11.24 | 02.04.35 | - | + | + | |||
495 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
496 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 8.2 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
497 | РусГид2Р03 | 1.2 | 17.5% | 23.0% | 21.4% | AAA | 1.0 | 18.9 | 12 | 8.2 | 1.06 | 107.29 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | |
498 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 115.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
499 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 98.50 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
500 | СберИОС665 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + |