№ | 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 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
302 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
303 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
304 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
305 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
306 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
307 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
308 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
309 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
310 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
311 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 83.36 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
312 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
313 | iУОМЗ Б-4 | 7.5 | 0.0% | 19.5% | - | A- | 97.25 | 2 | - | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
314 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
315 | РГ Лиз 1P3 | 2.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.01.25 | 28.07.22 | 22.07.27 | - | + | + | |||
316 | СберСIB274 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
317 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 110.3% | CCC | 0.0 | 15.36 | 4 | - | - | 12.69 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
318 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
319 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
320 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
321 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
322 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
323 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
324 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
325 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
326 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
327 | ГрупПро1P2 | 0.9 | 31.9% | 14.0% | 15.8% | BB- | 0.3 | 11.51 | 12 | - | 0.85 | 88.50 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
328 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
329 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
330 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
331 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
332 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
333 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
334 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
335 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | - | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
336 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
337 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
338 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
339 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
340 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
341 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
342 | ВТБ Б1-323 | 1.5 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.49 | 72.55 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
343 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
344 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | - | 0.98 | 89.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
345 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
346 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
347 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.6% | BB | 0.7 | 10.85 | 12 | - | 1.12 | 84.12 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
348 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
349 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
350 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
351 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
352 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
353 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
354 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
355 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
356 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
357 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
358 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
359 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
360 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
361 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
362 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 62.01 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
363 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
364 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
365 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 487.1% | CCC | 0.1 | 42.38 | 4 | - | - | 3.49 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
366 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
367 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | |
368 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
369 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
370 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
371 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
372 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
373 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
374 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
375 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
376 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
377 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
378 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
379 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
380 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
381 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
382 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 73.60 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
383 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
384 | РоссЦP03 | 2.5 | 126.6% | 19.9% | 20.9% | AAA | 4.6 | 16.36 | 12 | - | 0.08 | 95.18 | 29.11.24 | 05.12.23 | 18.05.27 | - | + | + | |
385 | Аэрфью2Р02 | 2.0 | 28.1% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | - | 1.44 | 87.74 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
386 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
387 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 15.21 | 12 | - | 1.63 | 84.42 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | ||
388 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | B+ | 0.2 | 15.62 | 12 | - | 1.57 | 79.10 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
389 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 68.98 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
390 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 73.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
391 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
392 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
393 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
394 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
395 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
396 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
397 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
398 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
399 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + |