№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | 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 | - | + | + | |
1402 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1403 | БКСБ1Р-06 | 0.6 | -35.6% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1404 | БКСБ1Р-07 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1405 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | |
1406 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 1.3 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1407 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.80 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1408 | БКСБ1Р-08 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1409 | 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 | - | + | + | |
1410 | НКК 13 | 27.6 | 0.0% | 4.2% | - | A | 52 | 1 | 23.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1411 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 22.4 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1412 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1413 | 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 | - | + | + | ||
1414 | 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 | - | + | + | ||
1415 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1416 | БКСБ1Р-09 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1417 | 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 | - | + | + | ||
1418 | 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 | - | + | + | |
1419 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 7.4 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1420 | ИАДОМ 1P24 | 7.6 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 8.0 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
1421 | 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 | + | + | ||
1422 | 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 | + | + | |||
1423 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.60 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1424 | 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 | - | + | + | |
1425 | 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 | - | + | + | |
1426 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 25.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1427 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 20.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1428 | 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 | - | + | + | |
1429 | 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 | - | + | + | ||
1430 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
1431 | 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 | - | + | + | |
1432 | 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 | - | + | + | ||
1433 | 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 | + | + | |||
1434 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 41.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1435 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
1436 | 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 | - | + | + | ||
1437 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 13.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1438 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1439 | 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 | - | + | + | ||
1440 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.50 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1441 | СберИОС557 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1442 | 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 | - | + | + | ||
1443 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1444 | 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 | + | + | |||
1445 | СберИОС559 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1446 | СберИОС560 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1447 | 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 | - | + | + | |
1448 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 8.3 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1449 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 7.7 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1450 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1451 | 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 | - | + | + | |
1452 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1453 | 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 | - | + | + | ||
1454 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 90.90 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1455 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1456 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.0 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1457 | СберИОС570 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.3 | 0.3 | - | - | 75.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |
1458 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1459 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.70 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1460 | ВТБ Б1-327 | 0.2 | 6.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1461 | 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 | - | + | + | ||
1462 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 14.6 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1463 | СФО БКС 05 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1464 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1465 | Автодор5Р2 | 1.4 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 11.9 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1466 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 3.89 | 12 | 1.0 | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1467 | Техпорт01 | 0.4 | 0.0% | 18.0% | 139.7% | C | 0.1 | 7.4 | 12 | - | - | 12.89 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
1468 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 90.30 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | |
1469 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1470 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.03 | 4 | - | - | 81.50 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1471 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 16 | - | - | 82.70 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | |
1472 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.40 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1473 | СФО БКС 07 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1474 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1475 | СФО БКС 08 | 3.6 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1476 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 11 | - | - | 80.30 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
1477 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 24.9 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1478 | ВымпелК2Р1 | 0.9 | 13.5% | 9.3% | 9.6% | AA- | 23.24 | 4 | 7.4 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1479 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 5.8 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1480 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1481 | СберИОС584 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1482 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1483 | ВымпелК3Р4 | 4.1 | 14.6% | 8.0% | 9.8% | AA- | 20 | 4 | 7.0 | - | 82.01 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1484 | ВТБ Б1-338 | 1.7 | 17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1485 | НИКА 1Р02 | 3.5 | 0.0% | 17.0% | 240.1% | CCC | 0.0 | 42.38 | 4 | - | - | 7.08 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1486 | АЛЬФАБ1Р5 | 0.8 | 9.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1487 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1488 | Техпорт02 | 1.6 | 0.0% | 18.0% | 245.2% | C | 0.0 | 14.79 | 12 | - | - | 7.34 | 12.03.25 | 19.09.23 | 03.09.26 | - | + | + | |
1489 | SELGOLD002 | 4.9 | 0.0% | 5.2% | 6.0% | A+ | 9.6 | 116.04 | 4 | 49.7 | - | 86.42 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1490 | Автодор5Р4 | 1.6 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 9.2 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1491 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1492 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.01 | 13 | - | - | 92.00 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
1493 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 121.92 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | ||
1494 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 184 931.5 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1495 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 15.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1496 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 182.0% | - | 0.0 | 16.44 | 12 | - | - | 10.99 | 03.03.25 | 10.10.23 | 19.09.27 | - | + | + | |
1497 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 50.3 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1498 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1499 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + |