№ | 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 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
502 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 9.5 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
503 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 8.9 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
504 | ФСК РС БО6 | 33.0 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 4.5 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
505 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.5 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
506 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
507 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.2% | AAA | 0.0 | 5 | 12 | 4.0 | - | 71.04 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
508 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 0.0 | 4.47 | 12 | 3.6 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | |
509 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 1.9 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
510 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
511 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
512 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 4.6 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
513 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
514 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.3 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
515 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 26.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
516 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
517 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 15.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
518 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
519 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
520 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 15.3 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
521 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
522 | ЭлемЛиз1P4 | 1.2 | -27.1% | 10.6% | 8.1% | A | 3.63 | 12 | 1.8 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
523 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
524 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
525 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 274 246.6 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
526 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
527 | ВТБ Б1-325 | 0.3 | -12.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
528 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.30 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
529 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
530 | SELGOLD001 | 3.4 | 0.0% | 5.6% | 6.4% | A+ | 7.6 | 115.9 | 4 | 61.0 | - | 88.25 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
531 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
532 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
533 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
534 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 4.5 | - | 69.83 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
535 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
536 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.91 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
537 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 74.50 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
538 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
539 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
540 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 76.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
541 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
542 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
543 | ВТБ Б1-327 | 0.4 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
544 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
545 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 43.4 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
546 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
547 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
548 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 40.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
549 | ТелХолБ2-4 | 0.6 | 0.9% | 12.0% | 11.2% | A- | 29.92 | 4 | 13.8 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
550 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 1.7 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
551 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
552 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
553 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | - | - | 63.71 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
554 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | |
555 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 346.9% | C | 0.0 | 36.15 | 4 | - | - | 4.18 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
556 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
557 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
558 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
559 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
560 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
561 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 26.1 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
562 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 8.4 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
563 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
564 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.1 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
565 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
566 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
567 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
568 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
569 | ВТБ Б1-339 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
570 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 358.6% | CCC | 0.0 | 42.38 | 4 | - | - | 4.74 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
571 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
572 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
573 | SELGOLD002 | 5.1 | 0.0% | 5.6% | 6.4% | A+ | 2.7 | 115.9 | 4 | 53.5 | - | 88.42 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
574 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
575 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
576 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 12 | - | - | 70.60 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | |
577 | sИАДОМ1P37 | 8.9 | 0.0% | 5.5% | 5.7% | AAA | 4.12 | 12 | - | - | 96.15 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
578 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 575 342.5 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
579 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 0.5 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
580 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 143.7% | - | 0.0 | 16.44 | 12 | - | - | 13.92 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
581 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 16.9 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
582 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
583 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
584 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
585 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
586 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 4.7 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
587 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
588 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
589 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
590 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
591 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.20 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
592 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
593 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
594 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
595 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.13 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
596 | Ростел2P12 | 1.0 | 5.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 2.9 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
597 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 13 | - | - | 77.10 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
598 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
599 | ГПБ004Р01 | 2.1 | 22.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
600 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + |