№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1502 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1503 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 0.0 | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | |
1504 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1505 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1506 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1507 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1508 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 371.8% | C | 0.0 | 44.88 | 4 | - | - | 5.38 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1509 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1510 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 103.00 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | |
1511 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1512 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1513 | Россети1Р7 | 13.0 | 23.4% | 8.8% | 9.3% | AAA | 0.7 | 21.94 | 4 | - | 0.49 | 94.12 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1514 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | - | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1515 | Ювелит 1P1 | 1.0 | 23.4% | 13.4% | 14.4% | A | 1.7 | 33.41 | 4 | - | 0.95 | 92.81 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1516 | ИЭКХолд1Р1 | 1.0 | 25.7% | 12.7% | 14.0% | A- | 1.0 | 31.66 | 4 | - | 0.95 | 90.63 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1517 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1518 | СберИОС553 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 89.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1519 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1520 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1521 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1522 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1523 | ВТБ Б1-322 | 1.3 | 24.8% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 1.25 | 75.90 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1524 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1525 | ЕвроТранс3 | 2.2 | 33.6% | 13.6% | 17.5% | A- | 11.7 | 11.18 | 12 | - | 1.60 | 77.89 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1526 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1527 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1528 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1529 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 76.10 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
1530 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1531 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1532 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1533 | МИКРАН БО1 | 1.5 | 27.1% | 12.5% | 14.7% | BBB | 0.8 | 31.16 | 4 | - | 1.38 | 85.10 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1534 | Европлн1Р6 | 0.5 | 24.0% | 10.2% | 10.7% | AA | 0.9 | 25.55 | 4 | - | 0.37 | 95.88 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1535 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1536 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1537 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
1538 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 74.00 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
1539 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1540 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.03 | 4 | - | - | 68.10 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1541 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 70.00 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
1542 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 529.2% | C | 0.1 | 36.15 | 4 | - | - | 2.74 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
1543 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1544 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1545 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1546 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1547 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 68.80 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | |
1548 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1549 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1550 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 550.1% | CCC | 0.0 | 42.38 | 4 | - | - | 3.09 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1551 | АЛЬФАБ1Р5 | 1.0 | 14.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 88.01 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1552 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1553 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 11 | - | - | 77.20 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
1554 | АЛЬФАДОН01 | 2.8 | 36.5% | 18.0% | 22.2% | BB- | 0.6 | 44.88 | 4 | - | 1.50 | 81.19 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1555 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.12 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
1556 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 238.4% | - | 0.0 | 16.44 | 12 | - | - | 8.39 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | |
1557 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1558 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1559 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1560 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 79.30 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1561 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1562 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1563 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1564 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1565 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 70.01 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
1566 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1567 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1568 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 83.80 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
1569 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1570 | СНХТ БО-03 | 3.9 | 30.1% | 26.0% | 26.1% | B+ | 0.6 | 21.37 | 12 | - | 0.75 | 99.57 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1571 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 69.70 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
1572 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 83.50 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1573 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
1574 | ЛКЭвол1Р01 | 2.0 | 26.3% | 16.7% | 18.0% | BBB+ | 0.3 | 31.32 | 4 | - | 0.99 | 93.21 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1575 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 5.2 | 0.01 | 9 | - | - | 65.50 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1576 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1577 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1578 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1579 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1580 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1581 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1582 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1583 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1584 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 79.40 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
1585 | Самокат01 | 1.1 | 34.0% | 20.0% | 21.9% | BB- | 0.3 | 16.44 | 12 | - | 0.97 | 91.30 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1586 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 78.00 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1587 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 67.50 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
1588 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 95.31 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1589 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1590 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1591 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 655.2% | CCC | 0.0 | 47.37 | 4 | - | - | 2.90 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1592 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.30 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1593 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1594 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 514.9% | C | 0.1 | 47.37 | 4 | - | - | 3.69 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1595 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 58.60 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
1596 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 65.90 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
1597 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1598 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1599 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + |