№ | 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 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 66.90 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
702 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
703 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
704 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 59.21 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
705 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.20 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
706 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
707 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 59.35 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
708 | ИнвОбл08 | 2.8 | 24.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.79 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
709 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
710 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 60.50 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
711 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
712 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
713 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 65.30 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
714 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
715 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
716 | ИнвОбл07 | 2.8 | 27.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 51.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
717 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
718 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 61.71 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | ||
719 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
720 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 60.20 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
721 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 50.20 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
722 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 61.00 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
723 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 59.71 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | ||
724 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
725 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
726 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
727 | ИнвОбл02 | 4.2 | 21.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 43.90 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
728 | ИнвОбл05 | 4.2 | 31.0% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.23 | 32.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
729 | ВЭБлизБ05 | 0.1 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
730 | ВЭБлизБ04 | 0.1 | 0.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.97 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
731 | ЗенитБО-09 | 0.3 | 14.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
732 | iУОМЗ Б-П2 | 6.0 | 33.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
733 | ЧеркизБ1P4 | 1.0 | 24.5% | 0.1% | 0.1% | AA | 0.25 | 4 | 0.2 | 1.01 | 80.36 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | ||
734 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 7.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
735 | iУОМЗ Б-П1 | 4.4 | 34.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.95 | 75.50 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
736 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
737 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
738 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
739 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
740 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
741 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
742 | ВЦЗ 1P1R | 3.0 | 12.2% | 0.8% | 0.8% | - | 1.87 | 4 | 0.1 | 0.98 | 90.00 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
743 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 108.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
744 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.10 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
745 | РосбанкБ25 | 0.6 | -100.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.9 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
746 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
747 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
748 | РЖДЗО261ФР | 1.2 | 12.3% | 0.9% | 1.0% | AAA | 42 | 1 | 3 721.7 | 1.23 | 87.65 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
749 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
750 | РосбанкБ20 | 1.4 | 6 924 800.0% | 1.0% | 1.1% | AAA | 4.96 | 2 | 0.8 | - | 91.49 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
751 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
752 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
753 | РосбанкБО8 | 0.8 | 1 203 200.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.6 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
754 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
755 | РосбнБО12 | 1.8 | 6 790 441.0% | 1.0% | 1.2% | AAA | 4.96 | 2 | 2.2 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
756 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
757 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
758 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 39.1 | - | 35.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
759 | НЛМКЗО26-Е | 1.5 | 8.9% | 1.5% | 1.7% | - | 14.5 | 1 | 859.8 | 1.44 | 90.25 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
760 | РЖДЗО282ФР | 3.3 | 12.0% | 1.2% | 1.7% | AAA | 59.75 | 1 | 4 891.3 | 3.21 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
761 | ПЕРЕСВЕТБ2 | 9.7 | 14.8% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 38.5 | - | 24.95 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
762 | СУЭК-Ф1P3R | 4.8 | 26.9% | 2.1% | 2.2% | AA | 10.47 | 2 | 5.2 | 0.25 | 94.65 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
763 | ПЕРЕСВ БП5 | 11.5 | 13.4% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
764 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.1 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
765 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
766 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
767 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
768 | ВЭБ1P-23В | 1.0 | 10.6% | 3.3% | 3.5% | AAA | 16.21 | 2 | - | 0.99 | 93.48 | 18.12.24 | - | 17.12.25 | - | + | + | ||
769 | АЛРОCЗ027Д | 2.5 | 9.1% | 3.1% | 3.6% | AAA | 15.5 | 2 | 1 533.4 | 2.40 | 86.99 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
770 | ВЭБ1P-30В | 1.6 | 10.4% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 391.4 | 1.55 | 90.25 | 23.01.25 | - | 23.07.26 | - | + | + | ||
771 | Акрон Б1P1 | 1.8 | 18.1% | 3.0% | 3.8% | AA | 14.96 | 2 | 6.8 | 1.72 | 78.95 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
772 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.9% | A+ | 10.14 | 4 | 0.6 | - | 98.04 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | ||
773 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 3.9% | BBB- | 25.17 | 0.1 | - | - | 12.98 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
774 | ПолюсЗО28Д | 3.8 | 10.0% | 3.3% | 4.1% | AAA | 16.25 | 2 | 594.8 | 3.59 | 80.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | ||
775 | СУЭК-Ф1P7R | 1.8 | 17.0% | 3.4% | 4.2% | AA | 16.88 | 2 | 902.5 | 1.69 | 81.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
776 | ГПБ Т2-02Е | 7.5 | 28.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 299 078.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
777 | АЛРОСА Б04 | 5.4 | 14.0% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 5.2 | 0.41 | 97.04 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
778 | ПКТ 01 | 1.0 | 25.8% | 5.0% | 5.9% | AA- | 24.93 | 2 | 1.1 | 0.96 | 84.08 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
779 | АЛРОСА Б05 | 5.4 | 20.2% | 5.8% | 6.1% | AAA | 14.34 | 4 | 5.2 | 0.41 | 94.98 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
780 | ГазпромКP3 | 0.4 | 23.3% | 5.7% | 6.1% | AAA | 28.42 | 2 | 3.4 | 0.44 | 93.49 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | ||
781 | АЛРОСА Б06 | 5.4 | 23.0% | 5.8% | 6.1% | AAA | 14.34 | 4 | 5.2 | 0.41 | 94.08 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
782 | АЛРОСА Б03 | 5.4 | 23.8% | 5.8% | 6.1% | AAA | 14.34 | 4 | 5.2 | 0.41 | 93.84 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
783 | АЛРОСА Б07 | 5.4 | 24.9% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 5.2 | 0.41 | 93.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
784 | РУСАЛ 1Р4 | 0.7 | 12.3% | 6.0% | 6.2% | A+ | 29.67 | 2 | 470.5 | 0.70 | 95.99 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
785 | Роснфт2P10 | 5.5 | 24.1% | 5.8% | 6.2% | AAA | 14.46 | 4 | 2.2 | 0.46 | 93.00 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
786 | МЕТАЛИНБ10 | 5.4 | 29.7% | 5.7% | 6.2% | AAA | 28.42 | 2 | 3.1 | 0.45 | 91.32 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
787 | РСетиМР1P2 | 0.2 | 18.5% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 20.9 | 0.16 | 98.24 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
788 | Газпнф3P3R | 0.2 | 13.9% | 6.2% | 6.3% | AAA | 0.0 | 15.46 | 4 | 4.6 | 0.18 | 98.79 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
789 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.5% | A+ | 0.1 | 120.64 | 4 | 100.9 | - | 83.05 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
790 | ЦифрБро1П2 | 1.9 | 16.7% | 5.5% | 6.6% | - | 3.5 | 13.71 | 4 | 620.6 | 1.78 | 83.55 | 07.02.25 | - | 06.11.26 | - | + | + | |
791 | Славнеф1Р1 | 5.5 | 27.4% | 6.1% | 6.6% | AA- | 15.21 | 4 | 1.3 | 0.48 | 91.76 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
792 | Росморп1Р1 | 0.8 | 24.9% | 5.9% | 6.7% | AAA | 7.35 | 2 | 2.6 | 0.81 | 87.44 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | ||
793 | РоссетБ1Р2 | 0.4 | 22.1% | 6.5% | 6.8% | AAA | 16.21 | 4 | 9.8 | 0.35 | 95.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
794 | SELGOLD002 | 5.1 | 0.0% | 5.4% | 6.9% | A+ | 0.0 | 120.64 | 4 | 92.8 | - | 79.01 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
795 | ФСК РС1Р5 | 10.3 | 26.3% | 6.5% | 6.9% | AAA | 16.21 | 4 | 10.0 | 0.34 | 94.33 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
796 | БСК 1Р-02 | 0.5 | 27.6% | 6.6% | 6.9% | A+ | 0.0 | 12.34 | 4 | 11.5 | 0.25 | 95.45 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
797 | SELGOLD003 | 4.8 | 0.0% | 5.4% | 6.9% | A+ | 0.0 | 120.64 | 4 | 119.7 | - | 78.10 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
798 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.56 | 4 | 22.6 | 3.89 | 90.01 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | ||
799 | ГПБ Т2-04Д | 7.4 | 26.4% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 49 482.4 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + |