№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.70 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | ||
702 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 72.61 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
703 | ИнвОбл02 | 4.1 | 12.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.12 | 61.07 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
704 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
705 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
706 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 14 | - | - | 84.30 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
707 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 83.70 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | ||
708 | МежИнБ01P1 | 2.1 | 29.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
709 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 14 | - | - | 81.70 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
710 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
711 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
712 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
713 | ИнвОбл08 | 2.7 | 24.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.68 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
714 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
715 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
716 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
717 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.4 | 0.2 | - | - | 52.97 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
718 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
719 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
720 | ВТБС1-1350 | 3.9 | 18.7% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.88 | 51.50 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
721 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 17 | - | - | 84.92 | 20.02.25 | 31.10.23 | 13.11.28 | - | + | + | |
722 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 17 | - | - | 88.91 | 19.02.25 | 30.05.24 | 11.06.29 | - | + | + | ||
723 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
724 | ИнвОбл05 | 4.1 | 17.8% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.12 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
725 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
726 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 15 | - | - | 73.01 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | ||
727 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 61.60 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | ||
728 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 16 | - | - | 75.90 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | ||
729 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 85.40 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | ||
730 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
731 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 82.01 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | ||
732 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 80.20 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
733 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 17 | - | - | 75.10 | 19.02.25 | 30.01.24 | 19.02.29 | - | + | + | ||
734 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 17 | - | - | 67.96 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
735 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 74.00 | 18.02.25 | 29.03.24 | 10.04.29 | - | + | + | ||
736 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 69.85 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | ||
737 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 19 | - | - | 73.00 | 17.02.25 | 27.02.24 | 12.03.29 | - | + | + | ||
738 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 19 | - | - | 69.10 | 17.02.25 | 28.06.24 | 10.07.29 | - | + | + | ||
739 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 17.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
740 | ВЭБлизБ05 | 0.0 | -88.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.5 | - | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
741 | ВЭБлизБ04 | 0.0 | -99.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.5 | 0.00 | 101.36 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
742 | ЗенитБО-09 | 0.2 | 2.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
743 | ЧеркизБ1P4 | 0.9 | 19.4% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.89 | 85.58 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
744 | iУОМЗ Б-П2 | 5.9 | 90.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 79.25 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
745 | iУОМЗ Б-П1 | 4.3 | 37.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 77.06 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
746 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 140.30 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
747 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.90 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
748 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
749 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.10 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
750 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
751 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
752 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.40 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
753 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
754 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 104.00 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
755 | ВЦЗ 1P1R | 2.9 | 26.2% | 0.8% | 0.9% | - | 1.87 | 4 | 1.0 | 0.87 | 82.31 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
756 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 117.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
757 | ТбанкБ25 | 0.5 | -8.6% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.1 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
758 | РЖДЗО261ФР | 1.1 | 9.4% | 0.9% | 1.0% | AAA | 42 | 1 | 4 012.1 | 1.11 | 91.30 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
759 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
760 | ТБанкБО12 | 1.7 | 6.9% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.4 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
761 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
762 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
763 | ТБанкБО8 | 0.7 | 24.5% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
764 | ТбанкБ20 | 1.3 | 16.2% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.0 | - | 83.47 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
765 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 99.60 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
766 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.7 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
767 | РЖДЗО282ФР | 3.2 | 8.7% | 1.2% | 1.5% | AAA | 59.75 | 1 | 5 330.3 | 3.10 | 79.90 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
768 | НЛМКЗО26-Е | 1.3 | 10.2% | 1.5% | 1.7% | - | 14.5 | 1 | 976.3 | 1.32 | 89.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
769 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.7 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
770 | СУЭК-Ф1P3R | 4.6 | 23.5% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 7.7 | 0.13 | 97.46 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
771 | ПЕРЕСВЕТБ2 | 9.5 | 16.3% | 0.5% | 2.3% | BBB- | 87.58 | 0.1 | 39.1 | - | 22.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
772 | ПЕРЕСВ БП5 | 11.4 | 14.3% | 0.5% | 2.5% | BBB- | 96.63 | 0.1 | 38.8 | - | 20.23 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
773 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
774 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
775 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
776 | ВЭБ1P-23В | 0.9 | 9.2% | 3.3% | 3.4% | AAA | 16.21 | 2 | 375.2 | 0.87 | 95.25 | 18.06.25 | - | 17.12.25 | - | + | + | ||
777 | АЛРОCЗ027Д | 2.4 | 8.8% | 3.1% | 3.5% | AAA | 15.5 | 2 | 294.9 | 2.32 | 88.50 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | ||
778 | ВЭБ1P-30В | 1.5 | 8.6% | 3.4% | 3.6% | AAA | 16.85 | 2 | 63.7 | 1.46 | 93.17 | 24.07.25 | - | 23.07.26 | - | + | + | ||
779 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.7% | A+ | 9.61 | 4 | 5.1 | - | 106.80 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | ||
780 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 3.8% | BBB- | 25.17 | 0.1 | - | - | 13.32 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
781 | ПолюсЗО28Д | 3.7 | 8.1% | 3.3% | 3.8% | AAA | 16.25 | 2 | 937.5 | 3.48 | 84.75 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | ||
782 | Акрон Б1P1 | 1.7 | 20.4% | 3.0% | 3.9% | AA | 14.96 | 2 | 10.4 | - | 77.69 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
783 | СУЭК-Ф1P7R | 1.6 | 12.0% | 3.4% | 3.9% | AA | 16.88 | 2 | 1 252.0 | 1.57 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
784 | ГПБ Т2-02Е | 7.3 | 29.8% | 3.3% | 5.5% | AA+ | 4875 | 1 | 337 874.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
785 | ПКТ 01 | 0.9 | 23.7% | 5.0% | 5.7% | AA- | 24.93 | 2 | 7.0 | 0.85 | 87.03 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
786 | АЛРОСА Б04 | 5.3 | 5.9% | 5.8% | 5.8% | AAA | 14.34 | 4 | 12.0 | 0.29 | 100.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
787 | АЛРОСА Б05 | 5.3 | 13.5% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 12.0 | 0.29 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
788 | ЭлемЛиз1P4 | 1.0 | -61.8% | 10.6% | 5.9% | A | 3.15 | 12 | 2.5 | - | 179.30 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | ||
789 | АЛРОСА Б06 | 5.3 | 17.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 12.0 | 0.29 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
790 | АЛРОСА Б03 | 5.3 | 21.0% | 5.8% | 6.0% | AAA | 14.34 | 4 | 12.0 | 0.29 | 96.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
791 | АЛРОСА Б07 | 5.3 | 21.1% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 12.0 | 0.29 | 96.18 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
792 | ГазпромКP3 | 0.3 | 22.9% | 5.7% | 6.0% | AAA | 0.0 | 28.42 | 2 | 10.2 | 0.32 | 95.25 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
793 | МЕТАЛИНБ10 | 5.3 | 23.1% | 5.7% | 6.0% | AAA | 28.42 | 2 | 9.8 | 0.33 | 95.11 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
794 | Роснфт2P10 | 5.3 | 22.5% | 5.8% | 6.1% | AAA | 14.46 | 4 | 9.1 | 0.34 | 95.14 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
795 | РУСАЛ 1Р4 | 0.6 | 11.4% | 6.0% | 6.1% | A+ | 29.67 | 2 | 634.9 | 0.59 | 97.10 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
796 | РСетиМР1P2 | 0.0 | 17.0% | 6.2% | 6.2% | AA+ | 30.67 | 2 | 28.1 | 0.04 | 99.59 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
797 | ЦифрБро1П2 | 1.8 | 13.9% | 5.5% | 6.2% | - | 13.71 | 4 | 1 225.6 | 1.67 | 88.02 | 07.02.25 | - | 06.11.26 | - | + | + | ||
798 | Газпнф3P3R | 0.1 | 22.3% | 6.2% | 6.3% | AAA | 0.0 | 15.46 | 4 | 11.9 | 0.06 | 99.19 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
799 | Росморп1Р1 | 0.7 | 17.3% | 5.9% | 6.3% | AAA | 7.35 | 2 | 4.3 | 0.69 | 93.10 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | ||
800 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.4 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + |