№ | 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 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
402 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
403 | 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 | - | + | + | ||
404 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 74.30 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | |
405 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.10 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
406 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 3.31 | 12 | 2.1 | - | 73.18 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | |
407 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.3% | AAA | 0.0 | 3.65 | 12 | 2.4 | - | 82.00 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | |
408 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.5 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
409 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 6.9 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
410 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
411 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
412 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
413 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.1 | 1 | - | - | 109.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
414 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
415 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 102.21 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
416 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
417 | БКСБ1Р-02 | 0.5 | 14.9% | 0.0% | - | A | 0.1 | 2 | 0.0 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
418 | СберИОС522 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
419 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.05 | 2 | - | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
420 | СберИОС527 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.10 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
421 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.1 | 1 | - | - | 102.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
422 | СберИОС528 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
423 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
424 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
425 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
426 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 100.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
427 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
428 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 92.49 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
429 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
430 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 38.6% | AA | 2.1 | 57.53 | 4 | - | - | 64.70 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
431 | РЖД 1Р-25R | 2.2 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 35.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
432 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 3.8 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
433 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 2.2 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
434 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
435 | ГПБ-КИ-06 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
436 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
437 | ГПБ-КИ-08 | 0.2 | -5.9% | 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 | + | + | ||
438 | ГПБ-КИ-09 | 0.4 | 5.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
439 | ГПБ-КИ-10 | 0.5 | 23.5% | 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 | + | + | ||
440 | ВЭБ1P-32 | 2.9 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 8.7 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
441 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
442 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 79.0% | CCC | 0.0 | 10.47 | 4 | - | - | 17.71 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
443 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.1 | 1 | - | - | 98.20 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
444 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
445 | БКСБ1Р-06 | 0.6 | -35.6% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
446 | БКСБ1Р-07 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
447 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | |
448 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 1.3 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
449 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.80 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
450 | БКСБ1Р-08 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
451 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
452 | НКК 13 | 27.6 | 0.0% | 4.2% | - | A | 52 | 1 | 23.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
453 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 22.4 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
454 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
455 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.9% | AAA | 14.33 | 4 | 3.2 | - | 75.37 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + | ||
456 | РСХБ2Р04 | 0.6 | 8.5% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
457 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
458 | БКСБ1Р-09 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
459 | ИАДОМ 1P23 | 7.6 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 8.2 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
460 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 152.20 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
461 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 7.4 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
462 | ИАДОМ 1P24 | 7.6 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 8.0 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
463 | ФСК РС БО6 | 32.7 | 11.7% | 9.7% | 10.1% | AAA | 24.18 | 4 | 3.5 | - | 96.47 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
464 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 3.5 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
465 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.60 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
466 | ИАДОМ 1P25 | 7.7 | 0.0% | 9.3% | 12.5% | AAA | 0.0 | 4.81 | 12 | 3.1 | - | 74.88 | 28.02.25 | 23.11.22 | 28.10.32 | - | + | + | |
467 | ИАДОМ 1P27 | 7.8 | 0.0% | 7.4% | 10.3% | AAA | 0.0 | 4.3 | 12 | 2.8 | - | 72.01 | 28.02.25 | 12.12.22 | 28.11.32 | - | + | + | |
468 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 25.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
469 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 20.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
470 | СберИОС547 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 95.80 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | |
471 | ИАДОМ 1P30 | 7.7 | 0.0% | 9.5% | 11.7% | AAA | 15.98 | 4 | 3.6 | - | 80.55 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
472 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
473 | ИАДОМ 1P28 | 7.6 | 0.0% | 7.8% | 10.9% | AAA | 0.0 | 12.98 | 4 | 7.4 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | |
474 | МГКЛ 1P2 | 2.4 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 24.9 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
475 | ВТБ Б1-324 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
476 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 41.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
477 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
478 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
479 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 13.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
480 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
481 | ЭлемЛиз1P4 | 1.0 | -33.5% | 10.6% | 8.1% | A | 2.91 | 12 | 1.2 | - | 130.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | ||
482 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.50 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
483 | СберИОС557 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
484 | ДОМСУБТ2-1 | 8.6 | 27.6% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 584 109.6 | - | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
485 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
486 | ВТБ Б1-325 | 0.1 | -41.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
487 | СберИОС559 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
488 | СберИОС560 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
489 | SELGOLD001 | 3.1 | 0.0% | 5.2% | 6.0% | A+ | 9.4 | 116.04 | 4 | 57.4 | - | 86.46 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
490 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 8.3 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
491 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 7.7 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
492 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
493 | ИАДОМ 1P33 | 8.1 | 0.0% | 8.6% | 11.2% | AAA | 0.0 | 5.36 | 12 | 3.5 | - | 76.89 | 28.02.25 | 26.04.23 | 28.03.33 | - | + | + | |
494 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
495 | СберИОС566 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.30 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
496 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 90.90 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
497 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
498 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.0 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + |