№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 16.3 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
402 | ВТБ Б1-274 | 3.1 | 7.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 78.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
403 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
404 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
405 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
406 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 70.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
407 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
408 | ВТБ Б1-282 | 0.0 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
409 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
410 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.30 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
411 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 69.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
412 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 101.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
413 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
414 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
415 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
416 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 69.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
417 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
418 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 87.70 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
419 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 3.36 | 12 | 2.9 | - | 73.01 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | |
420 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.7 | 12 | 3.2 | - | 80.23 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | |
421 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
422 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 3.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
423 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
424 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 55.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
425 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
426 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 98.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
427 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
428 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 145.03 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
429 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
430 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
431 | БКСБ1Р-02 | 0.5 | 12.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
432 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 68.60 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |
433 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 46.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
434 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
435 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
436 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
437 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 85.20 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
438 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 71.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |
439 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
440 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
441 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
442 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.20 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
443 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 88.80 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
444 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
445 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.1% | AA | 1.3 | 57.53 | 4 | - | - | 57.96 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
446 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 27.3 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
447 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 25.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
448 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 5.86 | 4 | 0.6 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
449 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
450 | ГПБ-КИ-05 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
451 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
452 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
453 | ГПБ-КИ-08 | 0.3 | -4.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
454 | ГПБ-КИ-09 | 0.4 | 4.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
455 | ГПБ-КИ-10 | 0.5 | 20.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
456 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 2.0 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
457 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
458 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 98.6% | CCC | 0.2 | 15.36 | 4 | - | - | 14.20 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
459 | СберИОС534 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.20 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
460 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
461 | БКСБ1Р-06 | 0.6 | -32.5% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
462 | БКСБ1Р-07 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
463 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.25 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
464 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 51.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
465 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.50 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
466 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
467 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
468 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 19.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
469 | Сегежа2P6R | 0.6 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 15.3 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
470 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
471 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 14.3 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
472 | РСХБ2Р04 | 0.7 | 7.6% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
473 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
474 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
475 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 4.3 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
476 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 138.30 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
477 | Альта | 2.9 | 0.0% | 10.0% | - | - | 11.15 | 4 | 4.4 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
478 | ИАДОМ 1P24 | 7.7 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 4.2 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
479 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 21.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
480 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.80 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | |
481 | ИАДОМ 1P25 | 7.8 | 0.0% | 9.4% | 12.8% | AAA | 0.0 | 4.89 | 12 | 4.3 | - | 73.14 | 28.01.25 | 23.11.22 | 28.10.32 | - | + | + | |
482 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.5% | AAA | 4.36 | 12 | 3.8 | - | 70.30 | 28.01.25 | 12.12.22 | 28.11.32 | - | + | + | ||
483 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 19.1 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
484 | ЧеркизБ1P6 | 2.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 13.3 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
485 | СберИОС547 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.00 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | |
486 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 12.0% | AAA | 16.9 | 4 | 16.2 | - | 79.01 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
487 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
488 | ИАДОМ 1P28 | 7.7 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 3.9 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
489 | МГКЛ 1P2 | 2.4 | 18.0% | 16.5% | 16.6% | BB | 41.14 | 4 | 14.0 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
490 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
491 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 34.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
492 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
493 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 99.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
494 | Титан-5 Б | 25.5 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 7.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
495 | Титан-5 В | 25.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
496 | ЭлемЛиз1P4 | 1.0 | -60.7% | 10.6% | 5.9% | A | 3.15 | 12 | 1.9 | - | 179.30 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | ||
497 | СберИОС556 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 83.80 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
498 | СберИОС557 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + |