№ | 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 | ВТБ С1-800 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.88 | 99.96 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
402 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 17 | - | - | 85.30 | 20.02.25 | 31.10.23 | 13.11.28 | - | + | + | |
403 | ИАДОМ 1P38 | 8.7 | 0.0% | 7.9% | - | AAA | 5.58 | 12 | 0.5 | - | 28.02.25 | 23.10.23 | 28.09.33 | - | + | + | |||
404 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.72 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | ||
405 | РЖД 1Р-29R | 5.8 | 11.1% | 12.6% | 11.6% | AAA | 0.0 | 31.29 | 4 | 24.1 | 4.18 | 107.89 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
406 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 90.40 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
407 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.60 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
408 | ИКС5Фин3P3 | 8.8 | 23.3% | 12.9% | 14.3% | AAA | 7.3 | 32.16 | 4 | 20.9 | 1.22 | 90.20 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
409 | ВТБ Б1-349 | 0.1 | 12.3% | 14.3% | 14.2% | AAA | 0.6 | 35.53 | 4 | 23.0 | 0.09 | 100.20 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
410 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 9.1 | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
411 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 2.9 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
412 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 14 | - | - | 82.50 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | |
413 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 89.80 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | ||
414 | МОСМСП6 02 | 8.8 | 17.9% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 2.1 | 0.07 | 99.93 | 26.02.25 | 24.05.24 | 26.10.33 | - | + | + | |
415 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
416 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 6.32 | 12 | 0.6 | - | 87.24 | 28.02.25 | 25.12.23 | 28.11.33 | - | + | + | |
417 | ИАДОМ 1P41 | 8.7 | 0.0% | 7.8% | 9.9% | AAA | 16.29 | 4 | 6.2 | - | 78.88 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
418 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 17 | - | - | 74.10 | 19.02.25 | 30.01.24 | 19.02.29 | - | + | + | ||
419 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 14 | - | - | 85.40 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
420 | PolyusZL1 | 4.5 | 0.0% | 3.1% | - | AAA | 134.04 | 2 | 5.2 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
421 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 0.7 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
422 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 79.30 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
423 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 19 | - | - | 72.90 | 17.02.25 | 27.02.24 | 12.03.29 | - | + | + | |
424 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
425 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 134.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
426 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
427 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 80.20 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
428 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
429 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 17 | - | - | 72.00 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
430 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 10.02.25 | 21.03.24 | 03.04.29 | - | + | + | ||
431 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 56.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
432 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 129.72 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
433 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
434 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
435 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 18 | - | - | 74.01 | 18.02.25 | 29.03.24 | 10.04.29 | - | + | + | |
436 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 18.0 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
437 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 510.6 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
438 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 86.70 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
439 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 61.61 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | ||
440 | РЖДЗО26-2Р | 1.6 | 21.8% | 7.7% | 9.3% | AAA | 0.4 | 3837.5 | 2 | 2 984.7 | 1.49 | 82.89 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
441 | РЖДЗО261ФР | 1.1 | 9.7% | 0.9% | 1.0% | AAA | 30.5 | 42 | 1 | 4 012.7 | 1.10 | 91.10 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
442 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 18 | - | - | 68.01 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
443 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 18 | - | - | 86.31 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
444 | РЖДЗО25-2Р | 0.7 | 22.5% | 8.8% | 9.5% | AAA | 0.6 | 4400 | 2 | 2 835.6 | 0.65 | 92.45 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
445 | РЖДЗО28-3Р | 3.6 | 20.2% | 7.5% | 10.7% | AAA | 3725 | 2 | 2 731.7 | 3.05 | 70.10 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | ||
446 | РЖДЗО282ФР | 3.2 | 9.1% | 1.2% | 1.6% | AAA | 7.3 | 59.75 | 1 | 5 331.1 | 3.10 | 79.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
447 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 0.4 | 3299 | 2 | 2 712.5 | 2.69 | 70.01 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
448 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 81.50 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | ||
449 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 17 | - | - | 88.91 | 19.02.25 | 30.05.24 | 11.06.29 | - | + | + | ||
450 | ВТБ Б1-352 | 0.3 | 15.1% | 14.5% | 14.5% | AAA | 0.2 | 36.15 | 4 | 35.0 | 0.25 | 100.05 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
451 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 6.1 | 0.01 | 18 | - | - | 83.70 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
452 | НОВАТЭК1Р2 | 4.3 | 9.0% | 6.3% | 6.8% | AAA | 228.5 | 1.56 | 4 | 120.6 | 3.73 | 91.44 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
453 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
454 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 15 | - | - | 73.01 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | ||
455 | Полюс Б1P4 | 4.3 | 8.1% | 6.2% | 6.6% | AAA | 16.4 | 0.51 | 12 | 2.0 | 3.76 | 94.33 | 01.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
456 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.30 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
457 | ФосА1П1USD | 4.3 | 7.1% | 6.3% | 6.4% | AAA | 5.1 | 1.56 | 4 | 96.1 | 3.79 | 97.65 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
458 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 94.60 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | |
459 | ПолюсЗО28Д | 3.7 | 8.5% | 3.3% | 3.9% | AAA | 24.8 | 16.25 | 2 | 938.0 | 3.47 | 83.66 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
460 | ВТБ Б1-354 | 0.4 | 21.6% | 15.8% | 16.0% | AAA | 0.6 | 39.39 | 4 | 21.2 | 0.36 | 98.53 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
461 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 19 | - | - | 69.80 | 17.02.25 | 28.06.24 | 10.07.29 | - | + | + | |
462 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
463 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
464 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
465 | АЛРОCЗ027Д | 2.4 | 8.6% | 3.1% | 3.5% | AAA | 52.9 | 15.5 | 2 | 295.0 | 2.32 | 88.50 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
466 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
467 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 98.50 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
468 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.70 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
469 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 84.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
470 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
471 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.90 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
472 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
473 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
474 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
475 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
476 | ВТБ Б1-356 | 0.5 | 18.8% | 17.1% | 17.1% | AAA | 2.2 | 42.63 | 4 | 0.5 | 0.49 | 99.77 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
477 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 96.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
478 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 99.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
479 | СБ СекьюрА | 8.6 | 34.7% | 20.0% | 20.1% | AAA | 17.5 | 14.11 | 12 | 2.3 | 0.07 | 99.29 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
480 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
481 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
482 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 85.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
483 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 98.80 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
484 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | - | - | 96.70 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
485 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 138.33 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
486 | СберИОС646 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
487 | ИКС5Фин3P1 | 9.8 | 22.1% | 23.0% | 22.7% | AAA | 15.2 | 18.9 | 12 | 7.6 | 0.51 | 101.46 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
488 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 98.60 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
489 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
490 | ВТБ Б1-358 | 0.1 | 19.7% | 18.5% | 18.5% | AAA | 0.7 | 46.12 | 4 | 21.8 | 0.13 | 99.99 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
491 | ВТБ Б1-362 | 0.6 | 20.1% | 18.6% | 18.6% | AAA | 0.5 | 46.25 | 4 | 21.9 | 0.60 | 99.86 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
492 | Сбер SbD2R | 4.7 | 22.0% | 0.0% | - | AAA | 4.4 | 0 | 0 | - | 4.68 | 49.37 | - | 30.09.24 | 30.09.29 | - | + | + | |
493 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.01 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
494 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
495 | РКСЭталон4 | 7.9 | 23.8% | 21.5% | 21.5% | AAA | 9.8 | 16.82 | 12 | 16.3 | 1.04 | 100.00 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
496 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.52 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
497 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.84 | 12 | 0.7 | - | 72.91 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
498 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.4 | 0.2 | - | - | 51.97 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
499 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + |