№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 92.41 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | ||
1602 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 84.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | ||
1603 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.20 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1604 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1605 | АЛЬЯНС 1P7 | 2.7 | 29.0% | 24.0% | 24.6% | BB+ | 0.0 | 19.73 | 12 | 18.4 | 1.35 | 97.66 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
1606 | ВЭБ2Р-К568 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 6.8 | - | 29.01.25 | 15.01.25 | 29.01.25 | - | + | + | ||
1607 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1608 | ТбанкБ25 | 0.5 | -8.4% | 1.0% | 1.0% | AA- | 5.04 | 2 | 5.0 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1609 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.1 | 1.63 | 4 | 1.6 | - | 98.23 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1610 | ДОМРФИА 04 | 17.3 | 0.0% | 10.2% | 10.3% | AAA | 0.0 | 1.46 | 4 | - | - | 99.50 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1611 | ДОМРФИА 03 | 12.8 | 0.0% | 10.5% | 11.9% | AAA | 1.99 | 4 | - | - | 87.99 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | ||
1612 | ГТЛК 1P-08 | 8.0 | 28.1% | 11.3% | 15.2% | AA- | 0.0 | 28.22 | 4 | 27.9 | 2.08 | 74.27 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1613 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.0% | AAA | 3.24 | 4 | 3.2 | - | 80.14 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | ||
1614 | АВНГРДБ1P2 | 4.1 | -47.0% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1615 | ЖКХРСЯ БО1 | 1.5 | 27.9% | 19.5% | 20.1% | BBB+ | 0.0 | 48.74 | 4 | 48.2 | 0.47 | 97.34 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1616 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 8.6% | AAA | 4.4 | 4 | 4.4 | - | 82.22 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
1617 | ИА ДОМ10P2 | 24.8 | 0.0% | 8.7% | 12.1% | AAA | 0.0 | 1.58 | 12 | - | - | 71.98 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
1618 | ИА ДОМ12P2 | 24.6 | 0.0% | 9.0% | - | AAA | 6.21 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1619 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.1% | AAA | 4.57 | 4 | 4.5 | - | 71.80 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
1620 | ИА ДОМ16P2 | 25.6 | 0.0% | 10.3% | - | AAA | 8.24 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | 03.03.25 | + | + | |||
1621 | ПочтаР1P10 | 5.5 | -93.6% | 19.5% | 19.3% | AA+ | 0.0 | 97.23 | 2 | 96.7 | 0.00 | 100.88 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1622 | ВитаЛ 1Р02 | 0.8 | 27.2% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 24.0 | 0.71 | 90.00 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1623 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 6.4 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1624 | Титан-3 01 | 28.6 | 640 000.0% | 7.4% | 7.9% | BB- | 0.0 | 2.21 | 4 | 2.2 | 0.00 | 93.69 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1625 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1626 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1627 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.2% | AAA | 8.34 | 4 | 8.3 | - | 75.22 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1628 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 10.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1629 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 10.25 | 4 | 10.1 | - | 73.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1630 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 3.36 | 12 | 3.3 | - | 73.01 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | ||
1631 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.5% | AAA | 3.7 | 12 | 3.6 | - | 80.23 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | ||
1632 | ММЦБ П01-2 | 2.0 | 27.1% | 14.0% | 16.9% | BBB- | 0.0 | 69.81 | 2 | 69.4 | 1.66 | 82.84 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1633 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 94.6% | CCC | 0.0 | 15.36 | 4 | - | - | 14.80 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1634 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 14.8 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1635 | Новотр 1Р3 | 2.8 | 23.7% | 11.7% | 13.8% | AA- | 0.2 | 29.17 | 4 | 28.9 | 1.60 | 84.99 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1636 | ГрупПро1P2 | 0.8 | 29.8% | 14.0% | 15.3% | BB- | 0.0 | 11.51 | 12 | 11.1 | 0.70 | 91.33 | 28.01.25 | 10.11.22 | 25.10.25 | - | + | + | |
1637 | ИАДОМ 1P25 | 7.8 | 0.0% | 9.4% | 12.8% | AAA | 4.89 | 12 | 4.7 | - | 73.14 | 28.01.25 | 23.11.22 | 28.10.32 | - | + | + | ||
1638 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.5% | AAA | 4.36 | 12 | 4.2 | - | 70.30 | 28.01.25 | 12.12.22 | 28.11.32 | - | + | + | ||
1639 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 12.0% | AAA | 16.9 | 4 | 16.7 | - | 79.01 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1640 | ИАДОМ 1P33 | 8.2 | 0.0% | 8.6% | 12.1% | AAA | 5.43 | 12 | 5.3 | - | 71.01 | 28.01.25 | 26.04.23 | 28.03.33 | - | + | + | ||
1641 | ЛаймЗайм03 | 1.3 | 34.3% | 16.5% | 18.8% | BB+ | 0.1 | 9.49 | 12 | 9.2 | 0.98 | 87.77 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
1642 | МГКЛ 1P4 | 3.0 | 27.7% | 16.0% | 19.8% | BB | 0.0 | 39.89 | 4 | 39.5 | 2.26 | 81.00 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1643 | ТГК-14 1Р2 | 2.5 | 24.6% | 12.9% | 15.7% | BBB+ | 0.2 | 32.04 | 4 | 31.7 | 2.06 | 81.73 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1644 | ИАДОМ 1P38 | 8.7 | 0.0% | 7.8% | - | AAA | 5.64 | 12 | 5.5 | - | 28.01.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1645 | ГазТранс01 | 3.8 | 34.1% | 20.0% | 23.4% | BB- | 0.0 | 49.86 | 4 | 49.3 | 1.46 | 85.54 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1646 | ФАРМФРД БО | 1.8 | 32.2% | 18.5% | 21.4% | BB+ | 0.0 | 15.21 | 12 | 14.7 | 1.51 | 86.37 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
1647 | ИЛСБО-1-1Р | 1.8 | 32.2% | 19.0% | 21.7% | B+ | 0.2 | 15.62 | 12 | 15.1 | 1.45 | 87.40 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
1648 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 6.2 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
1649 | МЕГАТКТ-01 | 3.0 | 35.7% | 20.0% | 25.1% | BB | 0.1 | 49.86 | 4 | 49.3 | 1.91 | 79.69 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1650 | СКБФ 01 | 4.0 | 25.8% | 16.0% | 16.6% | AA- | 0.0 | 39.89 | 4 | 39.5 | 0.47 | 96.48 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1651 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1652 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1653 | ГлобалФ1P5 | 3.4 | 29.6% | 23.0% | 24.3% | B+ | 0.1 | 18.9 | 12 | 18.3 | 1.78 | 94.49 | 28.01.25 | 02.07.24 | 11.06.28 | - | + | + | |
1654 | РУСАЛ 1Р8 | 2.5 | 8.2% | 9.3% | 9.0% | A+ | 0.1 | 2.31 | 4 | 225.9 | 2.23 | 102.99 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1655 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.8% | AAA | 6.96 | 12 | 6.7 | - | 72.21 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1656 | РСТ-01 | 2.6 | 30.6% | 23.5% | 25.2% | BBB- | 0.4 | 19.32 | 12 | 18.7 | 1.93 | 93.43 | 28.01.25 | 30.09.24 | 15.09.27 | - | + | + | |
1657 | РОЛЬФ 1Р05 | 1.3 | 24.2% | 26.0% | 24.8% | A | 0.5 | 21.37 | 12 | 20.7 | 1.12 | 104.66 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
1658 | СберИОС188 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.95 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1659 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1660 | ВТБ Б1-244 | 3.5 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.50 | 86.91 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1661 | БКСБ1Р-02 | 0.5 | 13.1% | 0.0% | - | A | 0.2 | 1 | - | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1662 | ВТБ Б1-330 | 1.5 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.50 | 78.33 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1663 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 76.00 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | ||
1664 | СибКХП 1P2 | 3.0 | 27.0% | 19.0% | 23.0% | BB | 0.4 | 47.37 | 4 | - | 2.35 | 82.53 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1665 | sЕвТрнс2P2 | 6.2 | 26.8% | 17.0% | 22.6% | A- | 0.3 | 13.97 | 12 | - | 3.23 | 75.10 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
1666 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | - | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1667 | РусГид2Р03 | 1.3 | 19.9% | 23.0% | 21.8% | AAA | 0.2 | 18.9 | 12 | - | 1.16 | 105.50 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
1668 | СФО СФ1 01 | 3.9 | -4.1% | 25.0% | 24.4% | A | 3.2 | 31.51 | 8 | - | 0.09 | 102.49 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1669 | ОйлРес1P1 | 4.9 | 38.5% | 33.0% | 33.0% | BB+ | 11.0 | 27.12 | 12 | - | 2.48 | 100.05 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + | |
1670 | НафттрнБО3 | 1.1 | 47.6% | 12.0% | 14.0% | B+ | 0.0 | 9.86 | 12 | 0.3 | 0.57 | 85.53 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
1671 | МСБЛиз2P05 | 1.7 | 25.9% | 12.2% | 13.3% | BBB- | 0.0 | 5.87 | 12 | 0.2 | 0.79 | 91.74 | 26.01.25 | 14.10.21 | 18.09.26 | - | + | + | |
1672 | МОСМСП2 03 | 8.4 | 10.6% | 9.5% | 9.5% | AAA | 1.08 | 12 | 0.0 | 0.08 | 99.95 | 26.01.25 | 28.12.22 | 26.05.33 | - | + | + | ||
1673 | СЕЛЛСерв02 | 1.3 | 29.0% | 14.0% | 15.8% | BB+ | 0.0 | 11.51 | 12 | 0.4 | 1.02 | 88.83 | 26.01.25 | 06.06.23 | 21.05.26 | - | + | + | |
1674 | АРЕНЗА1Р03 | 3.8 | 33.6% | 15.5% | 17.1% | BBB- | 0.0 | 13.16 | 12 | 0.4 | 0.72 | 90.66 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
1675 | МОСМСП6 02 | 8.8 | 15.4% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 0.4 | 0.08 | 100.10 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | |
1676 | А101 1P01 | 2.3 | 22.1% | 17.0% | 18.0% | A | 0.1 | 13.97 | 12 | 0.5 | 1.91 | 94.30 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
1677 | СБ СекьюрА | 8.6 | 27.7% | 20.0% | 20.1% | AAA | 2.0 | 14.81 | 12 | 0.5 | 0.08 | 99.62 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
1678 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.0% | AA | 0.7 | 17.67 | 12 | 0.6 | 0.69 | 102.29 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
1679 | ЛТрейд 1P7 | 3.1 | 35.2% | 14.5% | 19.1% | BBB- | 0.0 | 11.92 | 12 | 0.8 | 1.72 | 75.86 | 25.01.25 | 07.03.23 | 09.02.28 | - | + | + | |
1680 | РегПрод1Р4 | 1.7 | 27.3% | 19.0% | 20.5% | B- | 0.3 | 15.62 | 12 | 1.0 | 1.47 | 92.50 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
1681 | БДеньг-2P5 | 2.5 | 32.4% | 21.0% | 21.1% | BB- | 0.3 | 17.26 | 12 | 1.5 | 0.87 | 99.69 | 25.01.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1682 | СОБИЛИЗ1Р5 | 3.3 | 32.9% | 19.3% | 21.9% | BB | 0.0 | 14.43 | 12 | 0.9 | 1.32 | 88.07 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
1683 | СолСАТЛ01 | 3.1 | 27.3% | 24.0% | 24.1% | B+ | 0.0 | 18.54 | 12 | 1.2 | 1.44 | 99.43 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
1684 | ИКС5Фин3P7 | 9.9 | 23.3% | 22.8% | 22.6% | AAA | 0.9 | 18.78 | 12 | 1.3 | 0.61 | 101.04 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1685 | РЕСОЛиБП23 | 9.8 | 24.6% | 24.5% | 23.7% | AA- | 1.2 | 20.14 | 12 | 1.3 | 1.54 | 103.49 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + | |
1686 | НовТех1Р2 | 1.9 | 28.2% | 27.5% | 26.5% | A- | 3.5 | 22.6 | 12 | 1.5 | 1.50 | 103.59 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
1687 | Сбер SbD1R | 0.1 | 19.5% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.09 | 98.32 | - | 03.09.21 | 28.02.25 | - | + | + | |
1688 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1689 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1690 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1691 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1692 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1693 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1694 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1695 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1696 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1697 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1698 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1699 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + |