№ | 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 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
502 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.70 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
503 | ВТБ Б1-327 | 0.2 | -21.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
504 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
505 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 16.7 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
506 | СФО БКС 05 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
507 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
508 | Автодор5Р2 | 1.4 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 14.0 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
509 | СберСIB543 | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | |||
510 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 3.89 | 12 | 2.0 | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
511 | Техпорт01 | 0.4 | 0.0% | 18.0% | 144.5% | C | 0.0 | 7.4 | 12 | - | - | 12.46 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
512 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 95.70 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
513 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
514 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.03 | 4 | - | - | 83.50 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
515 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 83.60 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | |
516 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
517 | СФО БКС 07 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
518 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
519 | СФО БКС 08 | 3.6 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
520 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 85.20 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
521 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 27.0 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
522 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.2 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
523 | ВымпелК3Р3 | 4.0 | 11.8% | 9.9% | 10.3% | AA- | 24.56 | 4 | 1.9 | - | 95.26 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
524 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
525 | СберИОС584 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
526 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
527 | ВымпелК3Р4 | 4.1 | 24.9% | 8.0% | 13.0% | AA- | 20 | 4 | 8.6 | - | 61.52 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
528 | ВТБ Б1-338 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
529 | НИКА 1Р02 | 3.5 | 0.0% | 17.0% | 254.9% | CCC | 0.1 | 42.38 | 4 | - | - | 6.67 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
530 | АЛЬФАБ1Р5 | 0.8 | 9.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
531 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
532 | Техпорт02 | 1.5 | 0.0% | 18.0% | 321.9% | C | 0.0 | 14.79 | 12 | - | - | 5.59 | 12.03.25 | 19.09.23 | 03.09.26 | - | + | + | |
533 | SELGOLD002 | 4.9 | 0.0% | 5.4% | 6.1% | A+ | 1.5 | 114.6 | 4 | 57.9 | - | 87.45 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
534 | Автодор5Р4 | 1.6 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 11.9 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
535 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.56 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | |
536 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 13 | - | - | 92.70 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
537 | sИАДОМ1P37 | 8.6 | 0.0% | 5.4% | 4.2% | AAA | 0.0 | 3.95 | 12 | - | - | 129.98 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
538 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 213 698.6 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
539 | СФО ОФ 01 | 3.7 | 0.0% | 10.0% | - | - | 12.95 | 4 | 0.9 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
540 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 239.8% | - | 0.0 | 16.44 | 12 | - | - | 8.34 | 03.03.25 | 10.10.23 | 19.09.27 | - | + | + | |
541 | МаэстроБ1 | 3.6 | 0.0% | 14.0% | - | - | 140 | 1 | 52.9 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
542 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
543 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
544 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
545 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.01 | 13 | - | - | 95.50 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | |
546 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.9% | - | AAA | 5.58 | 12 | 4.9 | - | 28.02.25 | 23.10.23 | 28.09.33 | - | + | + | |||
547 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
548 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
549 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
550 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
551 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 11 | - | - | 90.40 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | |
552 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
553 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
554 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
555 | Ростел2P12 | 0.7 | 2.6% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.0 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
556 | АЛЬФАБ1Р10 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
557 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 14.5 | 0.01 | 11 | - | - | 101.30 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
558 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.70 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
559 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
560 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 1.4 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
561 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 06.03.25 | 12.12.23 | 25.05.27 | - | + | + | |||
562 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 1.4 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
563 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 92.40 | 07.03.25 | 15.01.24 | 29.01.29 | - | + | + | |
564 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.01 | 12 | - | - | 101.20 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
565 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
566 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 20.86 | 4 | 4.6 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
567 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 6.32 | 12 | 5.5 | - | 87.24 | 28.02.25 | 25.12.23 | 28.11.33 | - | + | + | |
568 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 16.29 | 4 | 10.5 | - | 76.99 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
569 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 12 | - | - | 81.60 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | |
570 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
571 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
572 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
573 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
574 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
575 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
576 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
577 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
578 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 12 | - | - | 97.60 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
579 | PolyusZL1 | 4.4 | 0.0% | 3.0% | - | AAA | 129.18 | 2 | 22.0 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
580 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 8.8 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
581 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 86.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
582 | ГПБ004Р03 | 2.0 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 75.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
583 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 78.80 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | |
584 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
585 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
586 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
587 | НИКА 1Р03 | 4.0 | 0.0% | 19.0% | 328.7% | CCC | 0.1 | 47.37 | 4 | - | - | 5.78 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
588 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 88.70 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
589 | ИАДОМ 1P43 | 8.8 | 0.0% | 21.4% | 29.4% | AAA | 0.1 | 46.3 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
590 | АВТОДОМ1Р2 | 2.0 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.3 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
591 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.01 | 12 | - | - | 69.50 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
592 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
593 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.50 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
594 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 71.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
595 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
596 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
597 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
598 | СберСIB783 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
599 | СберСIB784 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
600 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 120.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + |