№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | МТС 1P-21 | 1.5 | 23.2% | 9.7% | 11.3% | AAA | 2.2 | 24.06 | 4 | - | 1.41 | 85.24 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
902 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
903 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
904 | Славнеф2Р4 | 7.5 | 25.1% | 10.2% | 10.8% | AA- | 1.5 | 25.31 | 4 | 0.8 | 0.49 | 94.20 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
905 | АПРИ БП5 | 0.5 | 32.2% | 22.0% | 22.5% | BBB- | 2.5 | 54.85 | 4 | 2.4 | 0.36 | 97.70 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
906 | ПочтаР2P02 | 7.5 | 26.8% | 10.1% | 12.3% | AA+ | 8.4 | 50.61 | 2 | 1.7 | 1.40 | 82.33 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
907 | ПочтаР2P03 | 7.5 | 25.6% | 10.1% | 14.8% | AA+ | 12.9 | 50.61 | 2 | 1.7 | 2.89 | 68.36 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
908 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
909 | ВЭББНКР 02 | 0.9 | 39.3% | 12.0% | 14.5% | BB | 1.0 | 9.86 | 12 | 6.9 | 0.87 | 82.98 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
910 | Ростел2P8R | 0.5 | 22.9% | 10.2% | 10.7% | AA+ | 2.1 | 50.86 | 2 | 3.4 | 0.47 | 95.12 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
911 | ПочтаР2P01 | 7.5 | 26.7% | 11.4% | 15.0% | AA+ | 3.2 | 56.84 | 2 | 5.9 | 2.15 | 76.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
912 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.01 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
913 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 62.5% | AA | 0.2 | 57.53 | 4 | - | - | 40.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
914 | РоялКапБО7 | 0.4 | 36.2% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 11.1 | 0.42 | 93.43 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
915 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
916 | Сегежа2P4R | 12.4 | 49.2% | 15.0% | 16.7% | BB+ | 0.8 | 37.4 | 4 | 11.5 | 0.41 | 89.97 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
917 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
918 | ЦР БО-01 | 0.9 | 38.4% | 22.0% | 23.7% | B | 0.4 | 12.66 | 12 | 8.9 | 0.67 | 92.98 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
919 | Ростел2P7R | 1.4 | 23.2% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 14.5 | 1.27 | 88.71 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
920 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 15.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
921 | МТС 1P-20 | 1.4 | 22.9% | 11.7% | 13.2% | AAA | 4.3 | 29.29 | 4 | 16.7 | 1.25 | 89.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
922 | РЖД 1Р-24R | 2.4 | 19.0% | 11.9% | 13.5% | AAA | 0.3 | 59.19 | 2 | 16.9 | 2.07 | 88.24 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
923 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 16.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
924 | ТойотаБ1P5 | 0.2 | 22.4% | 11.1% | 11.4% | AAA | 4.9 | 55.9 | 2 | 35.7 | 0.18 | 98.23 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
925 | СЕЛЛСерв01 | 0.1 | 20.1% | 16.0% | 16.1% | BB+ | 0.5 | 11.18 | 12 | 5.6 | 0.12 | 99.70 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
926 | РКС2Р2 | 0.2 | 21.3% | 15.0% | 15.1% | BBB- | 0.7 | 37.4 | 4 | 14.0 | 0.16 | 99.26 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
927 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
928 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
929 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
930 | ТрансМ БО1 | 1.1 | 35.8% | 22.8% | 24.3% | BB- | 0.4 | 17.58 | 12 | 11.7 | 0.82 | 93.50 | 02.01.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
931 | СибЭнМаш01 | 0.2 | 25.8% | 15.0% | 15.2% | BBB- | 1.0 | 37.4 | 4 | 16.0 | 0.14 | 98.80 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
932 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
933 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
934 | ВТБ Б1-287 | 0.2 | 28.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
935 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
936 | АйДиКоле02 | 0.1 | 29.4% | 16.5% | 16.7% | BB+ | 2.0 | 13.56 | 12 | 9.5 | 0.11 | 99.00 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
937 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
938 | СамолетP11 | 3.1 | 52.9% | 12.7% | 13.3% | A+ | 133.9 | 63.33 | 2 | 45.9 | 0.14 | 95.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
939 | ПушкПЗБО1 | 1.1 | 47.5% | 14.0% | 16.0% | BB | 0.1 | 22.69 | 4 | 10.5 | 0.52 | 87.24 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
940 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 37.5 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
941 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
942 | ВТБ Б1-281 | 0.1 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 99.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
943 | ВТБ Б1-282 | 0.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
944 | ВТБ Б1-283 | 0.1 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
945 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
946 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
947 | БКСБ1Р-02 | 0.6 | 10.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
948 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
949 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
950 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
951 | AAG-01 | 0.1 | 34.6% | 13.8% | 14.0% | - | 1.4 | 34.53 | 4 | 22.8 | 0.09 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
952 | Сегежа2P3R | 12.1 | 48.5% | 16.0% | 16.3% | BB+ | 1.2 | 39.89 | 4 | 26.7 | 0.08 | 97.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
953 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
954 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
955 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
956 | ВТБ Б1-279 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
957 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
958 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
959 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 61.30 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
960 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
961 | ВТБ Б1-278 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
962 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 32.9 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
963 | АВТОДОМ1Р1 | 0.0 | 20.9% | 12.2% | 12.3% | A- | 1.9 | 30.54 | 4 | 29.9 | 0.01 | 99.96 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
964 | СолЛиз01 | 2.0 | 33.4% | 14.5% | 15.4% | B+ | 19.88 | 4 | 19.7 | 0.40 | 93.99 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
965 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
966 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 63.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
967 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 91.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
968 | ГПБ001P21P | 7.0 | 24.2% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | 45.6 | 0.49 | 93.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
969 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
970 | ВТБ Б1-280 | 0.0 | -94.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
971 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 0.9 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
972 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
973 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
974 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
975 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 3.0 | - | 79.44 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
976 | ВТБ Б1-246 | 2.0 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 62.36 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
977 | ВТБ Б1-275 | 0.0 | 52.3% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.01 | 99.54 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
978 | ВТБ Б1-276 | 0.0 | 73.2% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.01 | 99.40 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
979 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 0.1 | 5.63 | 12 | 3.2 | 0.91 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
980 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.2% | AAA | 0.0 | 3.29 | 12 | 2.7 | - | 66.98 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
981 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
982 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 64.32 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
983 | sКапиталР1 | 2.0 | 25.2% | 10.3% | 12.9% | AA- | 1.1 | 51.11 | 2 | 2.8 | 1.81 | 79.64 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
984 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
985 | Интерскол1 | 2.0 | 28.4% | 13.5% | 16.6% | BB+ | 0.1 | 33.66 | 4 | 4.1 | 1.73 | 81.53 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
986 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
987 | Брус 2P01 | 0.5 | 25.0% | 11.8% | 12.3% | A- | 1.4 | 14.77 | 4 | 2.1 | 0.34 | 96.49 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
988 | ПКБ 1Р-03 | 1.0 | 26.2% | 12.3% | 13.0% | A- | 0.0 | 12.22 | 4 | 2.3 | 0.55 | 93.93 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
989 | Пионер 1P6 | 1.0 | 36.6% | 11.7% | 13.1% | A- | 4.2 | 29.29 | 4 | 5.8 | 0.54 | 89.74 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
990 | Систем1P23 | 6.9 | 39.1% | 10.0% | 12.9% | AA- | 5.8 | 24.81 | 4 | 6.5 | 1.11 | 77.04 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
991 | ВТБ Б1-217 | 1.9 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
992 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
993 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
994 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.90 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
995 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + |