№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 10.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
502 | 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 | - | + | + | ||
503 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 10.5% | AAA | 13.64 | 4 | 12.9 | - | 74.02 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
504 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 40.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
505 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
506 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.0 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
507 | 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 | - | + | + | ||
508 | СберИОС553 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 78.90 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
509 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
510 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
511 | ЭлемЛиз1P4 | 1.1 | -29.3% | 10.6% | 8.1% | A | 3.39 | 12 | 1.8 | - | 129.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
512 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
513 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
514 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
515 | ВТБ Б1-325 | 0.2 | -16.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
516 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
517 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
518 | SELGOLD001 | 3.3 | 0.0% | 5.5% | 6.6% | A+ | 38.5 | 120.17 | 4 | 105.6 | - | 82.60 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
519 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 18.9 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
520 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 17.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
521 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 84.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
522 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.6% | AAA | 0.0 | 5.33 | 12 | 4.4 | - | 68.38 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
523 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
524 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 70.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
525 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 72.01 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
526 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
527 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.2 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
528 | 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 | - | + | + | ||
529 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
530 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
531 | ВТБ Б1-327 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
532 | 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 | - | + | + | ||
533 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 52.8 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
534 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
535 | 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 | - | + | + | |
536 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
537 | ТелХолБ2-4 | 0.6 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.0 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
538 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 1.7 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
539 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 66.51 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
540 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
541 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.03 | 4 | - | - | 63.82 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
542 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 65.50 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
543 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 466.2% | C | 0.0 | 36.15 | 4 | - | - | 3.11 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
544 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
545 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
546 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
547 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
548 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.99 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
549 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 7.7 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
550 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.3 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
551 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 12.8 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
552 | ВымпелК3Р3 | 4.2 | 16.2% | 9.9% | 11.8% | AA- | 24.56 | 4 | 9.5 | - | 83.40 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
553 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.1 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
554 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
555 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
556 | ВТБ Б1-338 | 1.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
557 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 537.9% | CCC | 0.1 | 42.38 | 4 | - | - | 3.16 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
558 | АЛЬФАБ1Р5 | 1.0 | 14.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 88.01 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
559 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
560 | SELGOLD002 | 5.1 | 0.0% | 5.5% | 6.9% | A+ | 6.3 | 120.17 | 4 | 97.7 | - | 79.40 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
561 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 22.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
562 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
563 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 68.41 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
564 | sИАДОМ1P37 | 8.8 | 0.0% | 51.6% | 32.0% | AAA | 0.0 | 37.16 | 12 | - | - | 161.06 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
565 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
566 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 5.8 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
567 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 297.2% | - | 0.0 | 16.44 | 12 | - | - | 6.73 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | |
568 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 28.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
569 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
570 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
571 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
572 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.01 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
573 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 4.6 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
574 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
575 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
576 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
577 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
578 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 64.90 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
579 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
580 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
581 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
582 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 14.1 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
583 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.0 | 0.01 | 11 | - | - | 78.01 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
584 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
585 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
586 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.0 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
587 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 1.3 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
588 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 64.00 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | ||
589 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 73.51 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
590 | 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 | - | + | + | |
591 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 12.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
592 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
593 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.7% | AAA | 6.28 | 12 | 5.2 | - | 83.76 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
594 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.2 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
595 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 62.51 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
596 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
597 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
598 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
599 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
600 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + |