№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.59 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
1702 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 102.00 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1703 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.30 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
1704 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | - | 86.00 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
1705 | ВТБ Б1-320 | 0.2 | 16.8% | 9.1% | 9.1% | AAA | 0.7 | 7.69 | 12 | 0.7 | 0.16 | 98.99 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
1706 | ВТБ Б1-329 | 2.2 | 12.0% | 9.5% | 9.9% | AAA | 23.68 | 4 | 9.1 | 1.95 | 96.20 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | ||
1707 | ВТБ Б1-330 | 2.2 | 15.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.16 | 73.04 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1708 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 87.00 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |
1709 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.60 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1710 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 90.30 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1711 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1712 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1713 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1714 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1715 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.50 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1716 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 12 | - | - | 89.70 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
1717 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 124.47 | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1718 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 13.8 | 0.01 | 13 | - | - | 108.21 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
1719 | РКСЭталон3 | 8.5 | 14.8% | 13.5% | 13.6% | AAA | 0.7 | 11.47 | 12 | 10.0 | 2.58 | 99.08 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
1720 | ВТБ Б1-308 | 0.4 | 2.8% | 12.8% | 12.3% | AAA | 31.79 | 4 | 17.5 | 0.35 | 103.58 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
1721 | ВТБ С1-795 | 1.5 | -1.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.50 | 101.86 | 27.11.25 | 30.11.23 | 27.11.25 | 30.05.24 | + | + | ||
1722 | ВТБ С1-800 | 2.6 | -0.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.56 | 101.76 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1723 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 93.50 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
1724 | ИАДОМ 1P38 | 9.4 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 0.4 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1725 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.90 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1726 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1727 | ВТБ Б1-309 | 0.4 | 16.6% | 14.3% | 14.3% | AAA | 1.7 | 35.53 | 4 | 8.6 | 0.43 | 99.41 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
1728 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1729 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 13.8 | 0.06 | 2 | - | - | 106.60 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1730 | РЖД 1Р-29R | 6.5 | 11.1% | 12.6% | 11.5% | AAA | 31.29 | 4 | 2.1 | 4.66 | 108.94 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | ||
1731 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 97.90 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1732 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 100.40 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
1733 | ИКС5Фин3P3 | 9.5 | 16.5% | 12.9% | 13.5% | AAA | 0.2 | 32.16 | 4 | 30.4 | 1.74 | 95.51 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1734 | ВТБ Б1-349 | 0.8 | 15.3% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.71 | 99.82 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
1735 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1736 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 4.0 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1737 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.10 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1738 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.11 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1739 | МОСМСП6 02 | 9.4 | 9.5% | 15.6% | 15.4% | AAA | 0.1 | 26.93 | 6 | 2.6 | 0.16 | 100.99 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
1740 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.85 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1741 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.6% | AAA | 7.05 | 12 | 0.5 | - | 105.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1742 | ИАДОМ 1P41 | 9.4 | 0.0% | 7.8% | 8.4% | AAA | 0.0 | 18.88 | 4 | 12.9 | - | 92.45 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
1743 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 94.30 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
1744 | ВТБ Б1-350 | 0.1 | 15.9% | 15.2% | 15.2% | AAA | 0.4 | 37.9 | 4 | 20.8 | 0.11 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
1745 | ВТБ Б1-347 | 0.6 | 16.1% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 19.9 | 0.59 | 99.58 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
1746 | СберИОС602 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 94.40 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
1747 | PolyusZL1 | 5.2 | 0.0% | 3.0% | - | AAA | 102.96 | 2 | 72.2 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1748 | РЖД 1Р-30R | 6.7 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 9.9 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1749 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 91.30 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1750 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.50 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1751 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.11 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1752 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1753 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1754 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.00 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1755 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1756 | ВТБ Б1-348 | 0.2 | 16.8% | 15.4% | 15.4% | AAA | 2.2 | 38.39 | 4 | 3.0 | 0.23 | 99.90 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
1757 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.42 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1758 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 93.30 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
1759 | СберИОС611 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.32 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1760 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 99.80 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
1761 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1762 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.70 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1763 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.9 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1764 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 88.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1765 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 95.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1766 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1767 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1768 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.36 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1769 | ВТБ Б1-352 | 0.9 | 15.3% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 9.5 | 0.88 | 99.98 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
1770 | ВТБ Б1-353 | 0.4 | 16.2% | 15.5% | 15.5% | AAA | 1.9 | 38.64 | 4 | 10.2 | 0.43 | 100.07 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
1771 | НОВАТЭК1Р2 | 5.0 | 6.2% | 6.3% | 6.2% | AAA | 242.3 | 1.56 | 4 | 12.4 | 4.31 | 100.84 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1772 | ИАДОМ 1P44 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1773 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 40.5 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + |