№ | 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 Б1-267 | 0.6 | 18.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
302 | ВТБ Б1-268 | 0.6 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
303 | ВТБ Б1-254 | 4.1 | 4.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 4.04 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
304 | ВТБ Б1-255 | 2.6 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.62 | 83.83 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
305 | ВТБ Б1-256 | 1.7 | 11.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 83.01 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
306 | ВТБ Б1-259 | 0.5 | 15.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 93.59 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
307 | ВТБ Б1-260 | 0.5 | 9.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 95.78 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
308 | ВТБ Б1-261 | 0.5 | 8.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
309 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
310 | СберИОС483 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
311 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | - | AAA | 10.95 | 4 | 4.3 | - | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |||
312 | ИАДОМ 1P12 | 7.3 | 0.0% | 5.5% | 7.5% | AAA | 0.0 | 8.03 | 4 | 0.5 | - | 73.43 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
313 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
314 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.10 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
315 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
316 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
317 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
318 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
319 | СберИОС490 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |||
320 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
321 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.25 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
322 | ВТБ Б1-274 | 3.8 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.77 | 77.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
323 | СберИОС498 | 4.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
324 | СберИОС497 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
325 | СберИОС496 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
326 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 66.71 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
327 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 107.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
328 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | |||
329 | ВТБ Б1-275 | 0.6 | 17.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.57 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |||
330 | ВТБ Б1-276 | 0.6 | 17.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.57 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |||
331 | ВТБ Б1-278 | 0.6 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.59 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | |||
332 | ВТБ Б1-279 | 0.7 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.65 | 92.81 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
333 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
334 | ВТБ Б1-281 | 0.7 | 15.7% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.0 | 0.68 | 90.52 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
335 | ВТБ Б1-282 | 0.7 | -4.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
336 | ВТБ Б1-283 | 0.7 | 17.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
337 | ВТБ Б1-284 | 0.7 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.72 | 89.06 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
338 | СберИОС493 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
339 | СберИОС499 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
340 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
341 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 66.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
342 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.30 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
343 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
344 | СберИОС507 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
345 | СберИОС504 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
346 | СберИОС505 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |||
347 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.70 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
348 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
349 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 93.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
350 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.8% | AAA | 0.0 | 3.68 | 12 | 0.7 | - | 77.15 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
351 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.0% | AAA | 0.0 | 4.06 | 12 | 0.8 | - | 95.90 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
352 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 10.0 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
353 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
354 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.7 | 0.1 | - | - | 69.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |
355 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
356 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
357 | ВТБ Б1-287 | 0.7 | 14.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.72 | 90.49 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
358 | ВТБ Б1-288 | 0.7 | 17.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.72 | 89.00 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
359 | ВТБ Б1-292 | 1.7 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.74 | 97.91 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
360 | ВТБ Б1-293 | 1.8 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.81 | 102.31 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
361 | ВТБ Б1-294 | 1.9 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.87 | 89.21 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
362 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
363 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 122.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
364 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 100.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
365 | СберИОС515 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
366 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
367 | СберИОС523 | 3.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |||
368 | СберИОС529 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | |||
369 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
370 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
371 | ТойотаБ1P5 | 0.7 | 17.7% | 11.1% | 11.6% | AAA | 0.7 | 55.9 | 2 | 29.6 | 0.71 | 96.03 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
372 | МТС 1P-20 | 1.9 | 16.3% | 11.7% | 12.5% | AAA | 0.6 | 29.29 | 4 | 10.0 | 1.72 | 94.11 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
373 | РЖД 1Р-24R | 2.9 | 14.9% | 11.9% | 12.6% | AAA | 0.5 | 59.19 | 2 | 10.1 | 2.51 | 94.10 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
374 | РЖД 1Р-25R | 2.9 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 10.1 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
375 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 8.3 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
376 | МТС 1P-21 | 2.1 | 16.6% | 9.7% | 10.8% | AAA | 1.1 | 24.06 | 4 | 18.5 | 1.84 | 89.66 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
377 | СибурХ1Р01 | 1.6 | 16.9% | 9.1% | 10.1% | AAA | 0.6 | 22.81 | 4 | 14.8 | 1.51 | 90.36 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
378 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
379 | МОСМСП2 03 | 9.0 | -4.6% | 9.5% | 9.5% | AAA | 0.0 | 4.86 | 12 | 1.3 | 0.06 | 100.90 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
380 | ВЭБ2P-33 | 3.1 | 17.0% | 10.2% | 11.9% | AAA | 22.3 | 50.86 | 2 | 38.3 | 2.60 | 85.48 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
381 | ВЭБ1P-32 | 3.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 38.0 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
382 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 88.30 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
383 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 102.00 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
384 | МТС 1P-22 | 0.2 | 16.0% | 8.3% | 8.4% | AAA | 5.8 | 20.69 | 4 | 7.1 | 0.16 | 98.90 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
385 | ДОМ 1P-11R | 0.2 | 16.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 27.5 | 0.18 | 98.79 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
386 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
387 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 117.01 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
388 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
389 | ФСК РС1Р6 | 8.2 | 16.4% | 8.7% | 9.9% | AAA | 0.1 | 21.69 | 4 | 1.2 | 2.04 | 87.48 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
390 | ДОМ 1P-12R | 1.3 | 14.8% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 22.1 | 1.18 | 94.00 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
391 | ВТБ Б1-314 | 1.3 | 17.3% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.26 | 81.90 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
392 | Сбер Sb40R | 0.5 | 2.3% | 9.0% | 8.7% | AAA | 1.2 | 44.88 | 2 | 4.2 | 0.45 | 103.00 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
393 | ФСК РС Б5 | 33.3 | 14.4% | 8.5% | - | AAA | 21.19 | 4 | 17.0 | 2.06 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |||
394 | СберИОС538 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 112.50 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
395 | РусГидрБП6 | 2.3 | 16.6% | 8.5% | 9.9% | AAA | 0.7 | 42.38 | 2 | 17.7 | 2.08 | 86.07 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
396 | ВТБ Б1-315 | 1.4 | 17.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.43 | 79.91 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
397 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | - | AAA | 15.49 | 4 | 6.1 | - | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | |||
398 | СберИОС540 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
399 | НорНикБ1P2 | 3.4 | 17.1% | 9.8% | 10.6% | AAA | 0.8 | 48.62 | 2 | 14.7 | 1.28 | 92.16 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
400 | ИАДОМ 1P23 | 8.4 | 0.0% | 8.0% | - | AAA | 16.19 | 4 | 11.8 | - | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + |