№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
202 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.2% | AAA | 4.91 | 4 | 1.2 | - | 79.25 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
203 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.00 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
204 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
205 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
206 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 9.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
207 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
208 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 5.7 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
209 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 6.8 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
210 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
211 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.60 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
212 | ФСК РС1Р5 | 10.9 | 15.8% | 6.5% | 7.0% | AAA | 16.21 | 4 | 4.8 | - | 92.85 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
213 | РоссетБ1Р2 | 0.9 | 11.1% | 6.5% | 6.7% | AAA | 16.21 | 4 | 4.6 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
214 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.2 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
215 | ВБРР 1P-04 | 1.0 | 14.1% | 8.8% | 9.1% | AA | 21.82 | 4 | 2.6 | - | 95.86 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | ||
216 | АЛРОСА Б05 | 6.0 | 10.7% | 5.8% | 6.0% | AAA | 14.34 | 4 | 0.6 | 0.97 | 95.79 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
217 | АЛРОСА Б04 | 6.0 | 10.5% | 5.8% | 6.0% | AAA | 14.34 | 4 | 0.6 | 0.97 | 95.99 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
218 | СберИОС257 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.60 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
219 | СберИОС269 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 108.71 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
220 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.31 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
221 | МЕТАЛИНБ10 | 6.0 | 15.6% | 5.7% | 6.2% | AAA | 28.42 | 2 | 27.0 | 0.98 | 91.44 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
222 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
223 | ВТБ Б-1-79 | 1.1 | -34.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 157.09 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
224 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.61 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
225 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.51 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
226 | РСЭКСМБ2Р2 | 6.1 | 17.9% | 9.9% | 10.6% | AA | 49.36 | 2 | 43.7 | 0.99 | 93.23 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
227 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.4% | AAA | 4.32 | 4 | 4.0 | - | 79.37 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | ||
228 | ВТБ Б-1-81 | 0.1 | -97.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 141.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
229 | ВТБ Б-1-83 | 0.1 | -96.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 147.44 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
230 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 4.8 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
231 | РСЭКСМБ2Р3 | 6.1 | 17.2% | 6.6% | 8.6% | AA | 33.11 | 2 | 26.9 | - | 76.92 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
232 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 6.3 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
233 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
234 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
235 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 1.2 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
236 | СберИОС287 | 1.2 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
237 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
238 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
239 | СберИОС297 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.81 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
240 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
241 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 95.70 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
242 | ИА Абс5 01 | 28.7 | -29.1% | 6.4% | - | A- | 4.51 | 4 | 3.4 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
243 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
244 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
245 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
246 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
247 | СберИОС320 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
248 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
249 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
250 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
251 | СберИОС330 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | ||
252 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.60 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
253 | СберИОС341 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
254 | СберИОС343 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | ||
255 | СберИОС348 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
256 | ВТБ Б1-141 | 1.5 | 5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 92.30 | 28.05.24 | 01.12.20 | 25.11.25 | - | + | + | ||
257 | ВТБ Б1-142 | 1.5 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.54 | 91.86 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | ||
258 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
259 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 7.1 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
260 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
261 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.3 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
262 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
263 | СберИОС351 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
264 | СберИОС359 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
265 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
266 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
267 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 4.9 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
268 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
269 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.91 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
270 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
271 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
272 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 55 562.4 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
273 | RUS-32 EUR | 8.5 | 5.4% | 1.8% | 2.4% | - | 1850 | 1.0 | 91 369.3 | - | 76.25 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
274 | СберИОС368 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
275 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.00 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | ||
276 | iMT-FREE02 | 0.0 | 0.0% | 9.8% | 9.8% | A- | 48.62 | 2 | - | - | 99.81 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | ||
277 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.80 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
278 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 32.7 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
279 | Роснфт3P02 | 6.5 | 3.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.49 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
280 | Роснфт3P01 | 6.5 | 3.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.49 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
281 | ВТБ Б1-172 | 0.0 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.50 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
282 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
283 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
284 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
285 | СберИОС390 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
286 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
287 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
288 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
289 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
290 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 1.7 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
291 | СберИОС396 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
292 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 374 931.5 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
293 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
294 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
295 | iУОМЗ Б-П2 | 6.6 | 14.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 86.86 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
296 | СберИОС399 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
297 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.10 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | ||
298 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | 7.6% | AAA | 6.86 | 4 | 4.0 | - | 84.06 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | ||
299 | ГПБ001P20P | 6.6 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 25.4 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
300 | ПрГрад Б01 | 0.0 | 0.0% | 6.3% | - | A | 58.28 | 1 | 57.2 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + |