№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 9.0 | 0 | 0 | - | 4.99 | 45.14 | - | 11.11.24 | 12.11.29 | - | + | + | |
302 | ИнвОбл02 | 4.3 | 19.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.30 | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
303 | Сбер SbD2R | 4.9 | 23.4% | 0.0% | - | AAA | 4.3 | 0 | 0 | - | 4.87 | 46.84 | - | 30.09.24 | 30.09.29 | - | + | + | |
304 | РКК БО-03 | 3.6 | 97.9% | 16.5% | 34.3% | CC | 0.3 | 41.14 | 4 | 22.6 | 1.31 | 48.06 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
305 | РКК БО-02 | 2.3 | 88.2% | 18.0% | 37.4% | CC | 0.5 | 44.88 | 4 | 31.6 | 1.44 | 48.11 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
306 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
307 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
308 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
309 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 16.7% | AAA | 0.0 | 7.15 | 12 | 5.8 | - | 51.02 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
310 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
311 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
312 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
313 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
314 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
315 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 47.0% | AA | 0.0 | 57.53 | 4 | - | - | 53.15 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
316 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
317 | ГПБ Т2-02Е | 7.5 | 32.3% | 3.3% | 6.0% | AA+ | 4875 | 1 | 254 376.5 | - | 54.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
318 | ИнвОбл08 | 2.9 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.87 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
319 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
320 | СберИОС425 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
321 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 56.41 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
322 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
323 | МежИнБ01P1 | 2.3 | 27.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.28 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
324 | ВТБСУБТ2-1 | 6.4 | 62.2% | 7.6% | 13.1% | - | 5.8 | 378958.9 | 2 | 91 616.4 | 1.30 | 58.10 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
325 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
326 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.00 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
327 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.2 | 16.83 | 4 | 5.4 | 4.11 | 62.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
328 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 62.41 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
329 | Техпорт03 | 1.3 | 120.3% | 20.0% | 31.6% | C | 1.1 | 16.44 | 12 | 0.6 | 0.74 | 63.29 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
330 | ИнвОбл03 | 4.3 | 11.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.31 | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
331 | 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 | - | + | + | |
332 | Техпорт02 | 1.8 | 61.4% | 18.0% | 28.2% | C | 0.2 | 14.79 | 12 | 4.9 | 1.45 | 63.75 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
333 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
334 | СИБАВТО1Р2 | 3.5 | 39.7% | 14.5% | 22.7% | BB- | 0.1 | 36.15 | 4 | 31.8 | 2.11 | 64.00 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
335 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
336 | ВТБ Б1-242 | 2.5 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 64.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
337 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 64.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
338 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.28 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
339 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 64.30 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
340 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.50 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
341 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.59 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
342 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 64.62 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | |
343 | ВымпелК1Р8 | 4.3 | 22.1% | 8.0% | 12.4% | AA- | 0.0 | 20 | 4 | 7.9 | 3.45 | 64.89 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
344 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
345 | ГТЛК 1P-19 | 10.5 | 24.7% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 17.3 | 2.91 | 64.93 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
346 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.7% | AAA | 0.0 | 8.34 | 4 | 2.3 | - | 64.97 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
347 | ГПБ Т2-03Д | 6.1 | 56.2% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 331 979.1 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
348 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
349 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 0.0 | 20 | 4 | 7.9 | 3.46 | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
350 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
351 | ТЕХЛиз 1P5 | 2.8 | 38.4% | 11.5% | 17.7% | BBB- | 0.3 | 9.45 | 12 | 1.6 | 1.97 | 65.09 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
352 | ВТБ Б1-274 | 3.3 | 13.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
353 | Газпнф3P2R | 5.1 | 18.9% | 7.2% | 11.0% | AAA | 0.3 | 17.83 | 4 | 13.7 | 3.98 | 65.22 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
354 | 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 | - | + | + | ||
355 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 65.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
356 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
357 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 66.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
358 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
359 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
360 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 66.30 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
361 | ГТЛК 1P-18 | 10.5 | 29.3% | 7.8% | 11.8% | AA- | 0.9 | 19.55 | 4 | 17.0 | 2.21 | 66.40 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
362 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.3% | AAA | 7.73 | 4 | 7.2 | - | 66.40 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
363 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
364 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
365 | РКК БО-01 | 1.2 | 101.2% | 19.0% | 28.5% | CC | 0.8 | 47.37 | 4 | 1.6 | 0.77 | 66.70 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
366 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.7% | AAA | 0.0 | 4.57 | 4 | 1.2 | - | 66.75 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
367 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
368 | ДФФ ЗО28 | 3.2 | 20.7% | 5.3% | 7.9% | BBB+ | 1.8 | 26.75 | 2 | 1 549.4 | 2.88 | 66.85 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
369 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
370 | ИА ДОМ18P2 | 26.4 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.2 | - | 67.08 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
371 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
372 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.20 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
373 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 67.21 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
374 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.30 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
375 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
376 | ВТБ Б1-245 | 2.0 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.98 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
377 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.7 | - | 67.52 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
378 | МОСТРЕСТ 8 | 1.7 | 26.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 67.56 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
379 | ЛТрейд 1P9 | 3.6 | 38.2% | 14.0% | 20.6% | BBB- | 0.3 | 11.51 | 12 | 10.4 | 2.01 | 67.86 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
380 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.90 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
381 | ВТБ С1-713 | 1.8 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.85 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
382 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
383 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 68.00 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
384 | РЖДЗО28-3Р | 3.8 | 20.7% | 7.5% | 11.0% | AAA | 0.5 | 3725 | 2 | 1 324.4 | 3.24 | 68.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
385 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
386 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
387 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.03 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
388 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 2.8 | - | 68.03 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
389 | Сегежа2P1R | 12.0 | 35.8% | 9.9% | 14.4% | BB+ | 1.2 | 49.12 | 2 | 2.4 | 1.81 | 68.19 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
390 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
391 | БДеньг-2P3 | 2.3 | 44.0% | 16.0% | 23.5% | BB- | 3.0 | 13.15 | 12 | 7.9 | 1.73 | 68.20 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
392 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 68.30 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
393 | 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 | - | + | + | |
394 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
395 | ЛТрейд1P10 | 3.9 | 38.4% | 16.0% | 23.4% | BBB- | 1.1 | 13.15 | 12 | 2.6 | 2.15 | 68.47 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
396 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 68.50 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
397 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.7 | - | 68.52 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
398 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
399 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
400 | МОСТРЕСТ 7 | 1.6 | 26.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 68.80 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + |