№ | 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 | ЛТрейд 1P5 | 2.5 | 30.5% | 18.0% | 22.7% | BBB- | 0.1 | 14.79 | 12 | 0.4 | 2.01 | 79.15 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
902 | СберИОС522 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
903 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
904 | iКарРус1P1 | 0.5 | 23.2% | 13.0% | 13.5% | A+ | 0.8 | 32.41 | 4 | 31.7 | 0.48 | 96.09 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
905 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
906 | МТС-Банк02 | 0.5 | 21.9% | 9.6% | 10.0% | A | 6.2 | 23.81 | 4 | 0.8 | 0.49 | 95.10 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
907 | Ростел2P9R | 1.0 | 21.7% | 8.7% | 9.7% | AA+ | 0.5 | 43.63 | 2 | 1.0 | 0.97 | 89.89 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
908 | ММЦБ П01-2 | 2.0 | 27.0% | 14.0% | 16.8% | BBB- | 0.5 | 69.81 | 2 | 2.3 | 1.77 | 83.09 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
909 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 78.5% | CCC | 0.1 | 10.47 | 4 | - | - | 17.84 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
910 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
911 | Шевченк1Р4 | 1.5 | 30.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.07 | 74.98 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
912 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.61 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
913 | МВ ФИН 1Р3 | 0.5 | 33.3% | 12.3% | 13.3% | A | 7.9 | 30.79 | 4 | 4.4 | 0.46 | 92.69 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
914 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 4.8 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
915 | sВЭБ2P-33 | 2.5 | 20.8% | 10.2% | 12.4% | AAA | 5.2 | 50.86 | 2 | 5.0 | 2.19 | 82.00 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
916 | БинФарм1P2 | 12.5 | 25.0% | 19.0% | 19.1% | A | 0.2 | 47.37 | 4 | 9.4 | 0.20 | 99.23 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
917 | Шевченк1Р3 | 0.5 | 25.6% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.32 | 92.90 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
918 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 5.86 | 4 | 1.3 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
919 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
920 | СамолетP12 | 0.4 | 36.3% | 13.2% | 14.3% | A | 16.5 | 33.03 | 4 | 8.7 | 0.43 | 92.60 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
921 | НоваБевБП5 | 2.4 | 22.9% | 10.8% | 13.1% | AA | 5.2 | 54.1 | 2 | 8.0 | 1.84 | 82.87 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
922 | ХКФинБ1P8 | 0.4 | 26.5% | 18.0% | 18.2% | - | 0.4 | 44.88 | 4 | 15.3 | 0.16 | 99.00 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
923 | СибурХ1Р01 | 1.0 | 20.5% | 9.1% | 10.0% | AAA | 0.7 | 22.81 | 4 | 7.8 | 0.93 | 91.41 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
924 | Автодор3Р2 | 2.4 | 21.4% | 10.6% | 13.0% | AA | 1.9 | 53.1 | 2 | 0.6 | 2.16 | 82.20 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
925 | ЛТрейд 1P4 | 2.4 | 31.6% | 17.0% | 21.6% | BBB- | 0.1 | 13.97 | 12 | 6.5 | 1.91 | 78.85 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
926 | ЭлАп БО-01 | 1.4 | 37.1% | 19.5% | 20.5% | BB- | 0.2 | 48.62 | 4 | 20.8 | 0.38 | 95.23 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
927 | iВУШ 1P1 | 0.4 | 24.1% | 13.5% | 13.9% | A- | 5.9 | 33.66 | 4 | 14.8 | 0.38 | 96.82 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
928 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
929 | МТС 1P-21 | 1.4 | 19.9% | 9.7% | 10.8% | AAA | 0.2 | 24.06 | 4 | 11.1 | 1.29 | 89.33 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
930 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 96.30 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
931 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 75.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
932 | Славнеф2Р4 | 7.4 | 23.7% | 10.2% | 10.6% | AA- | 14.0 | 25.31 | 4 | 12.5 | 0.37 | 95.89 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
933 | АПРИ БП5 | 0.4 | 37.0% | 22.0% | 22.6% | BBB- | 0.9 | 54.85 | 4 | 27.7 | 0.24 | 97.50 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
934 | ПочтаР2P02 | 7.4 | 24.1% | 10.1% | 11.8% | AA+ | 0.3 | 50.61 | 2 | 13.4 | 1.29 | 85.77 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
935 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.0% | AA+ | 3.0 | 50.61 | 2 | 13.4 | 2.80 | 72.34 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
936 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.10 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
937 | ВЭББНКР 02 | 0.8 | 31.4% | 12.0% | 13.5% | BB | 0.1 | 9.86 | 12 | 1.0 | 0.78 | 88.75 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
938 | Ростел2P8R | 0.4 | 21.6% | 10.2% | 10.6% | AA+ | 1.4 | 50.86 | 2 | 15.1 | 0.35 | 96.60 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
939 | ПочтаР2P01 | 7.3 | 24.0% | 11.4% | 14.2% | AA+ | 0.3 | 56.84 | 2 | 19.1 | 2.04 | 80.39 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
940 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
941 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 42.6% | AA | 0.1 | 57.53 | 4 | - | - | 58.66 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
942 | РоялКапБО7 | 0.3 | 33.1% | 15.0% | 15.7% | B+ | 0.2 | 37.4 | 4 | 28.4 | 0.30 | 95.79 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
943 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
944 | Сегежа2P4R | 12.3 | 36.6% | 15.0% | 15.8% | BB+ | 0.7 | 37.4 | 4 | 28.8 | 0.30 | 95.07 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
945 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
946 | ЦР БО-01 | 0.7 | 25.5% | 22.0% | 22.1% | B | 0.5 | 11.75 | 12 | 1.2 | 0.63 | 99.42 | 02.03.25 | 17.05.22 | 28.10.25 | - | + | + | |
947 | Ростел2P7R | 1.3 | 19.5% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 28.0 | 1.15 | 92.88 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
948 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 28.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
949 | МТС 1P-20 | 1.3 | 20.6% | 11.7% | 12.8% | AAA | 1.4 | 29.29 | 4 | 1.0 | 1.17 | 91.95 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
950 | РЖД 1Р-24R | 2.3 | 19.6% | 11.9% | 13.5% | AAA | 0.1 | 59.19 | 2 | 30.6 | 1.96 | 87.80 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
951 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 30.6 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
952 | ТойотаБ1P5 | 0.1 | 20.3% | 11.1% | 11.2% | AAA | 0.8 | 55.9 | 2 | 48.6 | 0.07 | 99.46 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
953 | СЕЛЛСерв01 | 0.0 | -7.9% | 16.0% | 16.0% | BB+ | 0.2 | 11.18 | 12 | 10.1 | 0.01 | 100.20 | 06.02.25 | 22.02.22 | 06.02.25 | - | + | + | |
954 | РКС2Р2 | 0.0 | 18.9% | 15.0% | 15.0% | BBB- | 0.1 | 37.4 | 4 | 31.2 | 0.04 | 99.88 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
955 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.71 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
956 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
957 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 96.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
958 | ТрансМ БО1 | 1.0 | 26.7% | 22.7% | 23.0% | B+ | 0.3 | 17.2 | 12 | 1.1 | 0.78 | 99.10 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
959 | СибЭнМаш01 | 0.0 | 30.8% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 33.3 | 0.03 | 99.65 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
960 | ВТБ Б1-249 | 2.0 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
961 | ВТБ Б1-284 | 0.1 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 98.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
962 | ВТБ Б1-287 | 0.1 | 36.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.05 | 98.47 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
963 | ВТБ Б1-288 | 0.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
964 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
965 | СамолетP11 | 3.0 | 76.7% | 12.7% | 12.8% | A | 54.1 | 63.33 | 2 | 60.5 | 0.02 | 98.96 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
966 | ПушкПЗБО1 | 1.0 | 36.3% | 14.0% | 15.1% | BB | 0.0 | 22.69 | 4 | 20.9 | 0.41 | 92.76 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
967 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 49.2 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
968 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
969 | ВТБ Б1-281 | 0.0 | -7.9% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 0.01 | 100.09 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
970 | ВТБ Б1-282 | 0.0 | -85.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
971 | ВТБ Б1-283 | 0.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
972 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
973 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
974 | БКСБ1Р-02 | 0.5 | 13.7% | 0.0% | - | A | 0.1 | 2 | - | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
975 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
976 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 100.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
977 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 116.20 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
978 | Сегежа2P3R | 12.0 | 33.0% | 9.9% | 11.7% | BB+ | 0.3 | 24.56 | 4 | 3.2 | 0.93 | 83.95 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
979 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
980 | ВТБ Б1-247 | 2.0 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
981 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
982 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.50 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
983 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
984 | СолЛиз01 | 1.9 | 31.0% | 14.5% | 15.2% | B+ | 0.0 | 18.08 | 4 | 8.1 | 0.35 | 95.50 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
985 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.51 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
986 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
987 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 101.51 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
988 | ГПБ001P21P | 6.9 | 23.5% | 9.3% | 9.8% | AA+ | 0.1 | 46.37 | 2 | 9.7 | 0.40 | 95.32 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
989 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
990 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 13.3 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
991 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 5.0 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
992 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
993 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.3% | AAA | 3.65 | 12 | 0.7 | - | 82.00 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | ||
994 | ВТБ Б1-246 | 1.9 | 21.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.87 | 69.30 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
995 | Петснаб1Р1 | 1.8 | 25.7% | 13.2% | 14.4% | - | 5.42 | 12 | 5.2 | 0.84 | 91.99 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | ||
996 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.31 | 12 | 0.6 | - | 79.00 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | |
997 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
998 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 72.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + |