№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
502 | РКСЭталон3 | 8.0 | 20.6% | 13.5% | 15.2% | AAA | 1.6 | 11.1 | 12 | 9.6 | 2.21 | 88.73 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
503 | РусГидБП12 | 3.9 | 88.4% | 20.2% | 21.2% | AAA | 16.5 | 50.36 | 4 | 28.2 | 0.11 | 95.17 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
504 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 29.7 | - | 94.07 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
505 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 29.7 | - | 93.66 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
506 | ВТБ С1-800 | 2.1 | 19.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
507 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
508 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 0.2 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
509 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
510 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 18.3 | - | 91.94 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
511 | ИКС5Фин3P2 | 1.9 | 47.1% | 22.1% | 22.4% | AAA | 17.7 | 18.16 | 12 | 1.8 | 0.07 | 98.77 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
512 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 14.4 | - | 95.08 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
513 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 4 | 5.4 | - | 90.42 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
514 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 2.4 | 4.34 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
515 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 73.60 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
516 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
517 | МЕТАЛИН1P6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.8 | - | 96.99 | 25.02.25 | 28.11.23 | 23.11.27 | - | + | + | |
518 | РоссЦP03 | 2.5 | 126.6% | 19.9% | 20.9% | AAA | 4.6 | 16.36 | 12 | - | 0.08 | 95.18 | 29.11.24 | 05.12.23 | 18.05.27 | - | + | + | |
519 | ИКС5Фин3P3 | 9.0 | 24.9% | 12.9% | 14.7% | AAA | 0.2 | 32.16 | 4 | 30.8 | 1.34 | 87.59 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
520 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 0.6 | - | 94.84 | 27.02.25 | 30.11.23 | 23.05.30 | - | + | + | |
521 | ВТБ Б1-346 | 2.0 | 23.8% | 21.0% | 21.2% | AAA | 8.8 | 17.26 | 12 | 16.1 | 1.63 | 99.07 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
522 | ВТБ Б1-349 | 0.3 | 17.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 34.0 | 0.25 | 99.52 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
523 | Россет1Р11 | 5.0 | 0.0% | 0.0% | - | AAA | 26.4 | 0 | 12 | 13.9 | - | 95.12 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
524 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
525 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.7 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
526 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 68.98 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
527 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 73.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
528 | МОСМСП6 02 | 8.9 | -31.9% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 1.3 | 0.07 | 104.07 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
529 | РСетиЛЭ1P1 | 3.0 | 155.7% | 22.2% | 22.7% | AAA | 21.2 | 18.21 | 12 | 10.3 | 0.04 | 97.44 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
530 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
531 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 41.1 | - | 94.07 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
532 | ИАДОМ 1P39 | 9.0 | 0.0% | 22.9% | 23.5% | AAA | 0.0 | 16.61 | 12 | 0.6 | - | 97.11 | 28.12.24 | 22.12.23 | 28.11.33 | - | + | + | |
533 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 38.8 | - | 103.77 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | |
534 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 39.2 | - | 101.50 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
535 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 0.2 | - | 86.97 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
536 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.7 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
537 | Газпнф3P8R | 2.0 | 0.0% | 0.0% | - | AAA | 21.3 | 0 | 12 | 4.3 | - | 99.09 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
538 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 36.4 | - | 95.60 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
539 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
540 | ВТБ Б1-347 | 0.1 | 20.8% | 14.5% | 14.6% | AAA | 3.9 | 36.15 | 4 | 20.3 | 0.11 | 99.47 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
541 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 66.00 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
542 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 140.75 | 2 | 96.2 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
543 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 10.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
544 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 66.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
545 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
546 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
547 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
548 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
549 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
550 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
551 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 6.6 | - | 93.47 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
552 | sСОПФДОМ8 | 4.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 1.2 | - | 91.52 | 26.02.25 | 28.02.24 | 21.02.29 | - | + | + | |
553 | sСОПФДОМ9 | 2.2 | 0.0% | 22.2% | - | AAA | 18.21 | 12 | 3.0 | - | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |||
554 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 58.20 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
555 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 102.0 | 0 | 12 | 3.1 | - | 98.49 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
556 | Газпн3P11R | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.2 | - | 97.99 | 26.02.25 | 28.02.24 | 24.02.27 | - | + | + | |
557 | ВТБ Б1-351 | 2.3 | 23.5% | 21.3% | 21.3% | AAA | 6.4 | 17.47 | 12 | 16.3 | 1.79 | 99.98 | 01.12.24 | 01.03.24 | 02.03.27 | - | + | + | |
558 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
559 | ИКС5Фин3P4 | 9.3 | 499.8% | 19.1% | 20.1% | AAA | 1.3 | 47.62 | 4 | 41.9 | 0.03 | 95.07 | 10.12.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
560 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 29.9 | - | 94.51 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
561 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 8.7 | 0 | 4 | 21.2 | - | 94.00 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
562 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 15.1 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
563 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.4 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
564 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 17.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
565 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
566 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
567 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
568 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 64.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | |
569 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 28.3 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
570 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 794.2 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
571 | НорНикБ1P7 | 4.3 | 107.5% | 22.3% | 23.0% | AAA | 256.8 | 18.33 | 12 | 4.9 | 0.06 | 96.96 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
572 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 36.4 | - | 93.96 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
573 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 37.0 | - | 92.40 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
574 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
575 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
576 | РЖДЗО26-2Р | 1.8 | 24.7% | 7.7% | 9.9% | AAA | 5.5 | 3837.5 | 2 | 1 684.2 | 1.66 | 78.19 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
577 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 1.1 | 42 | 1 | 3 668.0 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
578 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 12 | 14.4 | - | 96.00 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
579 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 55.30 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
580 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
581 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 344.4 | 0.83 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
582 | РЖДЗО28-3Р | 3.8 | 21.6% | 7.5% | 11.3% | AAA | 0.2 | 3725 | 2 | 1 469.3 | 3.21 | 66.44 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
583 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 14.1 | 59.75 | 1 | 4 792.4 | 3.27 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
584 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 594.5 | 2.87 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
585 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.4 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
586 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 64.80 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
587 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
588 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 9.9 | 0.42 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
589 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 71.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
590 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.2 | - | 98.26 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
591 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 160.3 | 1.56 | 4 | 16.2 | 3.88 | 84.99 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
592 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | |
593 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 19.5 | 0 | 12 | 3.1 | - | 96.66 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
594 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
595 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 29.3 | 0.51 | 12 | 51.8 | 3.84 | 88.48 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
596 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
597 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 157.7 | 3.88 | 91.97 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
598 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 47.4 | - | 98.34 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
599 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
600 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 13.4 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + |