№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ Б1-255 | 2.6 | 7.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.59 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
302 | ВТБ Б1-256 | 1.7 | 11.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 83.95 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
303 | ВТБ Б1-259 | 0.5 | 15.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.45 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
304 | ВТБ Б1-260 | 0.5 | 10.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.45 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
305 | ВТБ Б1-261 | 0.5 | 8.9% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
306 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
307 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
308 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | - | AAA | 10.95 | 4 | 5.5 | - | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |||
309 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | - | AAA | 8.03 | 4 | 1.4 | - | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |||
310 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 3.8 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
311 | СберИОС487 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
312 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
313 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
314 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
315 | Сбер Sb39R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 6.8 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
316 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
317 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
318 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.91 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
319 | ВТБ Б1-274 | 3.8 | 4.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.75 | 85.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
320 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
321 | СберИОС497 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
322 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
323 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
324 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 109.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
325 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.86 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
326 | ВТБ Б1-275 | 0.5 | 17.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.54 | 91.49 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
327 | ВТБ Б1-276 | 0.5 | 17.9% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.54 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |||
328 | ВТБ Б1-278 | 0.6 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.56 | 93.03 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | ||
329 | ВТБ Б1-279 | 0.6 | 15.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.62 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |||
330 | ВТБ Б1-280 | 0.6 | 19.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
331 | ВТБ Б1-281 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.66 | 99.99 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
332 | ВТБ Б1-282 | 0.7 | -8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.66 | 105.91 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
333 | ВТБ Б1-283 | 0.7 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.66 | 90.27 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
334 | ВТБ Б1-284 | 0.7 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.70 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
335 | СберИОС493 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
336 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
337 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
338 | СберИОС502 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |||
339 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 94.40 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
340 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
341 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
342 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
343 | СберИОС505 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |||
344 | СберИОС506 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |||
345 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
346 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 90.50 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
347 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.8% | AAA | 0.0 | 3.68 | 12 | 1.9 | - | 77.38 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
348 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | - | AAA | 4.06 | 12 | 2.1 | - | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |||
349 | ИАДОМ 1P15 | 7.3 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 11.5 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
350 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
351 | СберИОС513 | 4.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
352 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
353 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
354 | ВТБ Б1-287 | 0.7 | 17.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.70 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
355 | ВТБ Б1-288 | 0.7 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 89.40 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
356 | ВТБ Б1-292 | 1.7 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.71 | 98.46 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
357 | ВТБ Б1-293 | 1.8 | -1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 102.00 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
358 | ВТБ Б1-294 | 1.8 | 6.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.84 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |||
359 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.40 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
360 | СберИОС518 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
361 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 99.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
362 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
363 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
364 | СберИОС523 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 127.40 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
365 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
366 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
367 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 86.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
368 | ТойотаБ1P5 | 0.7 | 17.7% | 11.1% | 11.6% | AAA | 0.4 | 55.9 | 2 | 32.7 | 0.68 | 96.21 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
369 | МТС 1P-20 | 1.9 | 16.9% | 11.7% | 12.6% | AAA | 1.0 | 29.29 | 4 | 13.2 | 1.69 | 93.38 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
370 | РЖД 1Р-24R | 2.9 | 14.9% | 11.9% | 12.6% | AAA | 0.4 | 59.19 | 2 | 13.3 | 2.48 | 94.12 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
371 | РЖД 1Р-25R | 2.9 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 13.3 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
372 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 11.5 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
373 | МТС 1P-21 | 2.0 | 16.5% | 9.7% | 10.7% | AAA | 0.7 | 24.06 | 4 | 21.2 | 1.82 | 89.93 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
374 | СибурХ1Р01 | 1.6 | 16.5% | 9.1% | 10.1% | AAA | 0.1 | 22.81 | 4 | 17.3 | 1.48 | 91.02 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
375 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
376 | МОСМСП2 03 | 9.0 | 10.9% | 9.5% | 9.5% | AAA | 4.86 | 12 | 2.8 | 0.04 | 99.97 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | ||
377 | ВЭБ2P-33 | 3.1 | 16.9% | 10.2% | 11.9% | AAA | 9.8 | 50.86 | 2 | 41.1 | 2.58 | 85.80 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
378 | ВЭБ1P-32 | 3.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 40.8 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
379 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 86.10 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
380 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
381 | МТС 1P-22 | 0.1 | 15.9% | 8.3% | 8.4% | AAA | 3.2 | 20.69 | 4 | 9.3 | 0.14 | 99.10 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
382 | ДОМ 1P-11R | 0.2 | 14.6% | 8.5% | 8.6% | AAA | 0.5 | 42.38 | 2 | 29.8 | 0.15 | 99.18 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
383 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
384 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.00 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
385 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
386 | ФСК РС1Р6 | 8.2 | 16.7% | 8.7% | 10.0% | AAA | 0.0 | 21.69 | 4 | 3.6 | 2.01 | 87.15 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
387 | ДОМ 1P-12R | 1.2 | 16.0% | 8.9% | 9.5% | AAA | 0.1 | 44.13 | 2 | 24.5 | 1.16 | 92.90 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
388 | ВТБ Б1-314 | 1.2 | 17.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.23 | 82.00 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
389 | Сбер Sb40R | 0.4 | 4.5% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 6.7 | 0.43 | 101.89 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
390 | ФСК РС Б5 | 33.3 | 14.8% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 19.3 | 2.03 | 89.41 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
391 | СберИОС538 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |||
392 | РусГидрБП6 | 2.3 | 16.7% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 20.0 | 2.05 | 86.05 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
393 | ВТБ Б1-315 | 1.4 | 18.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.40 | 79.36 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
394 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | - | AAA | 15.49 | 4 | 7.8 | - | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | |||
395 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
396 | НорНикБ1P2 | 3.3 | 17.2% | 9.8% | 10.6% | AAA | 1.2 | 48.62 | 2 | 17.4 | 1.25 | 92.19 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
397 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | - | AAA | 16.19 | 4 | 13.6 | - | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | |||
398 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 7.9 | 1.35 | 93.55 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
399 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 141.60 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
400 | ИАДОМ 1P24 | 8.3 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 13.3 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + |