№ | 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 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
302 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
303 | ПЕРЕСВЕТБ2 | 9.5 | 15.9% | 0.5% | 2.2% | BBB- | 87.58 | 0.1 | 39.4 | - | 23.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
304 | ПЕРЕСВ БП5 | 11.3 | 13.3% | 0.5% | 2.2% | BBB- | 96.63 | 0.1 | 39.1 | - | 23.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
305 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 28.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
306 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 40.0 | - | 29.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
307 | ПЕРЕСВ БП2 | 10.6 | 0.0% | 0.5% | 1.7% | BBB- | 94.09 | 0.1 | 40.0 | - | 29.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
308 | ФИНСИСТ 01 | 2.5 | 184.5% | 16.0% | 43.6% | CCC | 1.7 | 13.15 | 12 | 1.3 | 0.98 | 36.70 | 23.03.25 | 31.08.23 | 10.08.27 | - | + | + | |
309 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 13.2 | 0 | 0 | - | - | 48.00 | - | 11.02.25 | 11.02.30 | - | + | + | |
310 | Сбер SbD3R | 4.7 | 21.9% | 0.0% | - | AAA | 16.5 | 0 | 0 | - | 4.73 | 49.19 | - | 11.11.24 | 12.11.29 | - | + | + | |
311 | Сбер SbD2R | 4.6 | 21.9% | 0.0% | - | AAA | 4.6 | 0 | 0 | - | 4.61 | 49.85 | - | 30.09.24 | 30.09.29 | - | + | + | |
312 | ИнвОбл02 | 4.1 | 18.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.05 | 49.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
313 | Кузина1P02 | 2.1 | 121.0% | 15.0% | 30.0% | CCC | 0.1 | 12.33 | 12 | 4.5 | 0.91 | 50.00 | 15.03.25 | 25.04.23 | 04.04.27 | - | + | + | |
314 | РКК БО-03 | 3.4 | 103.2% | 16.5% | 32.1% | CC | 0.1 | 41.14 | 4 | 24.0 | 1.14 | 51.39 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
315 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.4 | 0.2 | - | - | 51.51 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
316 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
317 | ГарИнв2P09 | 1.7 | 94.2% | 17.6% | 33.7% | BBB | 8.0 | 14.47 | 12 | 1.0 | 1.33 | 52.31 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
318 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 53.99 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
319 | ВТБС1-1350 | 3.8 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.81 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
320 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
321 | СберИОС449 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
322 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
323 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.50 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
324 | РКК БО-02 | 2.1 | 74.4% | 18.0% | 31.1% | CC | 0.2 | 44.88 | 4 | 33.0 | 1.32 | 57.79 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
325 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
326 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
327 | ГПБ Т2-02Е | 7.3 | 30.7% | 3.3% | 5.5% | AA+ | 4875 | 1 | 338 450.2 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
328 | МСПБанкС01 | 5.8 | 64.9% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 176 986.3 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
329 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
330 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
331 | 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 | - | + | + | ||
332 | СберИОС461 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.10 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
333 | ВТБ С1-733 | 1.7 | 35.1% | 0.0% | 0.0% | AAA | 0.5 | 0.3 | 0.3 | 0.1 | 1.65 | 60.93 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
334 | МежИнБ01P1 | 2.0 | 27.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
335 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.10 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
336 | ВымпелК3Р4 | 4.1 | 24.9% | 8.0% | 13.0% | AA- | 20 | 4 | 8.6 | - | 61.52 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
337 | ИнвОбл05 | 4.1 | 12.8% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.05 | 61.56 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
338 | ВТБ С1-713 | 1.6 | 35.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.59 | 61.94 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
339 | ВТБ С1-518 | 1.5 | 36.4% | 0.0% | 0.0% | AAA | 0.6 | 0.3 | 0.3 | 0.2 | 1.51 | 62.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
340 | ИнвОбл07 | 2.6 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
341 | ДФФ ЗО28 | 3.0 | 24.5% | 5.4% | 8.5% | BBB+ | 5.7 | 26.75 | 2 | 210.7 | 2.71 | 63.30 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
342 | ИнвОбл08 | 2.6 | 19.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
343 | ГарИнв2P08 | 1.0 | 99.1% | 18.0% | 28.2% | BBB | 2.3 | 14.79 | 12 | 4.4 | 0.86 | 63.86 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
344 | СберИОС447 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
345 | ГПБ Т2-04Д | 7.3 | 28.3% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 153 862.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
346 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
347 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.39 | 06.03.25 | 14.06.24 | 20.06.29 | - | + | + | ||
348 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.70 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
349 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.30 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
350 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 10.2% | AAA | 0.0 | 9.65 | 4 | 2.9 | - | 66.58 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
351 | ФСК РС1Р4 | 9.9 | 17.9% | 6.8% | 10.1% | AAA | 0.1 | 16.83 | 4 | 5.9 | 3.99 | 66.76 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
352 | ГарИнв2P05 | 0.7 | 104.2% | 14.7% | 22.0% | BBB | 2.6 | 36.77 | 4 | 2.4 | 0.70 | 66.99 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
353 | ВымпелК1Р8 | 4.1 | 21.3% | 8.0% | 11.8% | AA- | 0.6 | 20 | 4 | 8.6 | 3.31 | 67.90 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
354 | ВТБСУБТ2-1 | 6.1 | 53.3% | 7.6% | 11.2% | - | 6.8 | 378958.9 | 2 | 287 342.5 | 1.05 | 68.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
355 | ИАДОМ Б1P6 | 26.4 | 0.0% | 8.0% | 11.8% | AAA | 7.93 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
356 | СберИОС473 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.7 | 0.1 | - | - | 68.10 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |
357 | РКК БО-01 | 1.0 | 137.6% | 19.0% | 27.7% | CC | 1.0 | 47.37 | 4 | 3.1 | 0.53 | 68.54 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
358 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
359 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 36.2% | AA | 0.0 | 57.53 | 4 | - | - | 68.97 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
360 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 69.00 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | ||
361 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.71 | 4 | 3.6 | - | 69.01 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
362 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
363 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.27 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
364 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.31 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
365 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
366 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 69.89 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
367 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.0 | 19.87 | 4 | 17.9 | 2.76 | 69.94 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
368 | ВТБ Б1-248 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
369 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
370 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.00 | 07.03.25 | 16.07.24 | 25.07.29 | - | + | + | ||
371 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.9% | 8.4% | AAA | 5.33 | 4 | 5.1 | - | 70.05 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | ||
372 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
373 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.54 | 4 | 2.9 | - | 70.58 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
374 | ИА ДОМ10P2 | 24.7 | 0.0% | 8.9% | 12.6% | AAA | 0.0 | 1.58 | 12 | - | - | 70.75 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
375 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
376 | ИАДОМ 1P28 | 7.6 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 8.4 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
377 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
378 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 71.01 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | |
379 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
380 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
381 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 11.0% | AAA | 0.0 | 6.48 | 4 | 4.2 | - | 71.55 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
382 | Титан-5 А | 25.4 | 5 703.8% | 10.6% | 14.8% | BB- | 0.1 | 14.44 | 4 | 9.6 | 0.08 | 71.75 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
383 | РЖДЗО28-3Р | 3.6 | 19.4% | 7.5% | 10.4% | AAA | 8.4 | 3725 | 2 | 3 228.3 | 2.99 | 71.97 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
384 | ИАДОМ 1P49 | 30.6 | 0.0% | 12.7% | 17.6% | AAA | 30.64 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
385 | ВТБ Б1-245 | 1.7 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.72 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
386 | ВТБ Б1-274 | 3.1 | 11.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.04 | 72.03 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
387 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.0% | AAA | 4.29 | 4 | 1.3 | - | 72.26 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
388 | Газпнф3P2R | 4.8 | 16.3% | 7.2% | 9.9% | AAA | 0.5 | 17.83 | 4 | 14.3 | 3.88 | 72.41 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
389 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
390 | ВымпелК1Р2 | 3.6 | 21.9% | 9.3% | 12.8% | AA- | 0.6 | 23.19 | 4 | 17.1 | 2.90 | 72.60 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
391 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.60 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
392 | СИБАВТО1Р2 | 3.3 | 33.4% | 14.5% | 19.9% | BB- | 0.2 | 36.15 | 4 | 33.0 | 2.02 | 72.70 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
393 | ИАДОМ 1P43 | 8.8 | 0.0% | 21.4% | 29.4% | AAA | 0.1 | 46.3 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
394 | ИАДОМ 1P46 | 31.1 | 0.0% | 13.4% | 18.5% | AAA | 0.0 | 30.54 | 4 | - | - | 72.75 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
395 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
396 | 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 | - | + | + | ||
397 | МОСТРЕСТ 8 | 1.4 | 24.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.43 | 72.91 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
398 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
399 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.01 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
400 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + |