№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1702 | РусГидрБП7 | 1.0 | 23.8% | 9.0% | 10.2% | AAA | 0.9 | 44.88 | 2 | 1.7 | 0.96 | 88.67 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1703 | ГПБ001P22P | 8.0 | 25.6% | 9.1% | 9.7% | AA+ | 1.6 | 45.13 | 2 | 1.3 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1704 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1705 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 282 465.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1706 | РЕСОЛизБП1 | 6.5 | 36.3% | 8.0% | 9.0% | AA- | 39.89 | 2 | 0.9 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1707 | ВТБ Б1-242 | 2.5 | 19.7% | 0.0% | 0.0% | AAA | 3.8 | 0.05 | 2 | - | 2.49 | 64.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1708 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 2.6 | - | 98.02 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1709 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1710 | РЖД Б01P1R | 7.5 | 24.5% | 9.1% | 9.6% | AAA | 5.3 | 45.13 | 2 | 0.7 | 0.49 | 93.80 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1711 | Акрон Б1P2 | 2.5 | 19.1% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.4 | 2.35 | 74.44 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1712 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1713 | ГазпромКP3 | 0.5 | 24.0% | 5.7% | 6.2% | AAA | 11.1 | 28.42 | 2 | 0.5 | 0.49 | 92.49 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1714 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 6.2 | 29.42 | 2 | 0.5 | 2.32 | 69.78 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1715 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1716 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 0.8 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1717 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.8 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1718 | Росагрл1Р1 | 0.5 | 21.9% | 7.4% | 7.8% | AA- | 0.4 | 36.65 | 2 | 0.4 | 0.49 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1719 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1720 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 116.66 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1721 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 0.5 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1722 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1723 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 0.5 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1724 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 0.4 | 0.50 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1725 | ДОМ 1P-6R | 14.5 | 24.9% | 24.3% | 24.2% | AAA | 0.3 | 121.17 | 2 | 0.7 | 0.50 | 100.35 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1726 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.5 | 2 | - | 1.00 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1727 | Ростел2P1R | 1.0 | 18.8% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 0.2 | 0.98 | 90.23 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1728 | МЕТАЛИНБ10 | 5.5 | 23.3% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 0.2 | 0.50 | 92.70 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1729 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 0.2 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1730 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1731 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1732 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1733 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 808.6 | 1.49 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1734 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1735 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1736 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1737 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1738 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1739 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1740 | СитимЮгра1 | 12.1 | 0.0% | 20.0% | - | - | 200 | 1 | 89.9 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1741 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.91 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1742 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1743 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1744 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 104.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1745 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 89.70 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1746 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1747 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1748 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1749 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1750 | ГПБ004Р08 | 1.6 | 13.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1751 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1752 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
1753 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1754 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.27 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1755 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1756 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1757 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1758 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1759 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1760 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1761 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1762 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1763 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 83.36 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1764 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1765 | ГПБ-КИ-10 | 0.7 | 17.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1766 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1767 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1768 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1769 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 135.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1770 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1771 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1772 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1773 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1774 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1775 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1776 | Автодор 04 | - | 19.8 | 0.0% | 8.4% | - | - | 84.2 | 1 | 24.2 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1777 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.11 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1778 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.31 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1779 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.93 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1780 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1781 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1782 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1783 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1784 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1785 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1786 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1787 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 12.2 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1788 | Ситимат02 | 12.1 | 23.7% | 22.0% | - | - | 31.24 | 1 | 7.6 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
1789 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 122.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1790 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1791 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1792 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1793 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1794 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1795 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 118.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
1796 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1797 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1798 | БКСБ1Р-06 | 0.8 | -27.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1799 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1800 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + |