№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ТКХ БО-П02 | 4.0 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 4.7 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1502 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 0.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1503 | Самолет1P4 | 4.1 | 27.8% | 19.0% | - | A+ | 47.37 | 4 | 34.9 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1504 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1505 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.0 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1506 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1507 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1508 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1509 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.1 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1510 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.2 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1511 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1512 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.6 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1513 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.1 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1514 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 60 958.9 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1515 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 52 739.7 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1516 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1517 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1518 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.3 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1519 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.5 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1520 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.9 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1521 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1522 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1523 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.3 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1524 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1525 | ИА Абс5 01 | 28.2 | -37.0% | 6.4% | - | A- | 3.79 | 4 | 3.1 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1526 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1527 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1528 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1529 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 4.7 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1530 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 0.9 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1531 | ВТБ Б1-153 | 1.0 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1532 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1533 | СберИОС393 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1534 | СберИОС394 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1535 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1536 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 388 904.1 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1537 | СберИОС399 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1538 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.3 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1539 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1540 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1541 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 26.3 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1542 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 24.6 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1543 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 9.4 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1544 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1545 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1546 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1547 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1548 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1549 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1550 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1551 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 384.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1552 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1553 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 26.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1554 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1555 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 231 701.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1556 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1557 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1558 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1559 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1560 | СибурХБО07 | 0.9 | 11.1% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1561 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1562 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1563 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1564 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1565 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1566 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1567 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.2 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1568 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1569 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1570 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1571 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1572 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1573 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1574 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 1.6 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1575 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1576 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1577 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1578 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.5 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1579 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1580 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1581 | БКСБ1Р-02 | 0.7 | 9.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1582 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 29.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1583 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1584 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1585 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 7.8 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1586 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1587 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.3 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1588 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1589 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1590 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1591 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1592 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.1 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1593 | СберСIB274 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1594 | БКСБ1Р-06 | 0.8 | -26.7% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1595 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1596 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1597 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1598 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1599 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.5 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1600 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + |