№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
402 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
403 | ВТБ Б1-287 | 0.2 | 28.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
404 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
405 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 109.99 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
406 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
407 | ВТБ Б1-294 | 1.3 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
408 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
409 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
410 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
411 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
412 | AAG-01 | 0.1 | 34.6% | 13.8% | 14.0% | - | 1.4 | 34.53 | 4 | 22.8 | 0.09 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
413 | БКСБ1Р-02 | 0.6 | 10.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
414 | 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 | - | + | + | ||
415 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 37.5 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
416 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
417 | ПушкПЗБО1 | 1.1 | 47.5% | 14.0% | 16.0% | BB | 0.1 | 22.69 | 4 | 10.5 | 0.52 | 87.24 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
418 | АйДиКоле02 | 0.1 | 29.4% | 16.5% | 16.7% | BB+ | 2.0 | 13.56 | 12 | 9.5 | 0.11 | 99.00 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
419 | СберИОС527 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
420 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
421 | СибЭнМаш01 | 0.2 | 25.8% | 15.0% | 15.2% | BBB- | 1.0 | 37.4 | 4 | 16.0 | 0.14 | 98.80 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
422 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
423 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
424 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
425 | СЕЛЛСерв01 | 0.1 | 20.1% | 16.0% | 16.1% | BB+ | 0.5 | 11.18 | 12 | 5.6 | 0.12 | 99.70 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
426 | РКС2Р2 | 0.2 | 21.3% | 15.0% | 15.1% | BBB- | 0.7 | 37.4 | 4 | 14.0 | 0.16 | 99.26 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
427 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
428 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.01 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
429 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
430 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 91.01 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
431 | ТойотаБ1P5 | 0.2 | 22.4% | 11.1% | 11.4% | AAA | 4.9 | 55.9 | 2 | 35.7 | 0.18 | 98.23 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
432 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
433 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 62.5% | AA | 0.2 | 57.53 | 4 | - | - | 40.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
434 | МТС 1P-20 | 1.4 | 22.9% | 11.7% | 13.2% | AAA | 4.3 | 29.29 | 4 | 16.7 | 1.25 | 89.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
435 | РЖД 1Р-24R | 2.4 | 19.0% | 11.9% | 13.5% | AAA | 0.3 | 59.19 | 2 | 16.9 | 2.07 | 88.24 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
436 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 16.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
437 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 15.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
438 | Ростел2P7R | 1.4 | 23.2% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 14.5 | 1.27 | 88.71 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
439 | ЦР БО-01 | 0.9 | 38.4% | 22.0% | 23.7% | B | 0.4 | 12.66 | 12 | 8.9 | 0.67 | 92.98 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
440 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.6 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
441 | Ростел2P8R | 0.5 | 22.9% | 10.2% | 10.7% | AA+ | 2.1 | 50.86 | 2 | 3.4 | 0.47 | 95.12 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
442 | ВЭББНКР 02 | 0.9 | 39.3% | 12.0% | 14.5% | BB | 1.0 | 9.86 | 12 | 6.9 | 0.87 | 82.98 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
443 | МТС 1P-21 | 1.5 | 23.2% | 9.7% | 11.3% | AAA | 2.2 | 24.06 | 4 | - | 1.41 | 85.24 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
444 | iВУШ 1P1 | 0.5 | 28.3% | 13.5% | 14.3% | A- | 16.4 | 33.66 | 4 | 32.9 | 0.48 | 94.38 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
445 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.4 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
446 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 1.6 | 22.81 | 4 | 20.1 | 1.02 | 88.99 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
447 | НоваБевБП5 | 2.5 | 25.5% | 10.8% | 13.8% | AA | 7.4 | 54.1 | 2 | 49.6 | 1.82 | 78.87 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
448 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
449 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
450 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
451 | ГПБ-КИ-09 | 0.5 | 15.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
452 | МОСМСП2 03 | 8.5 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.2 | 0.07 | 100.00 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
453 | СамолетP12 | 0.6 | 39.7% | 13.2% | 14.8% | A+ | 31.0 | 33.03 | 4 | 26.5 | 0.52 | 89.60 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
454 | sВЭБ2P-33 | 2.6 | 23.5% | 10.2% | 13.2% | AAA | 36.8 | 50.86 | 2 | 44.2 | 2.16 | 77.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
455 | МВ ФИН 1Р3 | 0.6 | 37.5% | 12.3% | 13.8% | A | 9.2 | 30.79 | 4 | 21.0 | 0.55 | 89.41 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
456 | ММЦБ П01-2 | 2.1 | 28.9% | 14.0% | 17.5% | BBB- | 0.2 | 69.81 | 2 | 56.0 | 1.75 | 80.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
457 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
458 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
459 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
460 | Ростел2P9R | 1.1 | 25.0% | 8.7% | 10.1% | AA+ | 0.9 | 43.63 | 2 | 34.5 | 1.04 | 86.26 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
461 | МТС-Банк02 | 0.6 | 26.6% | 9.6% | 10.4% | A | 10.4 | 23.81 | 4 | 13.6 | 0.59 | 91.89 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
462 | iКарРус1P1 | 0.6 | 26.3% | 13.0% | 13.9% | A+ | 1.0 | 32.41 | 4 | 16.7 | 0.60 | 93.81 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
463 | БКСБ1Р-06 | 0.7 | -29.1% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
464 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
465 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
466 | СэтлГрБ2P1 | 0.6 | 31.4% | 12.1% | 13.4% | A | 18.1 | 30.29 | 4 | 13.3 | 0.62 | 90.84 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
467 | Сегежа2P5R | 12.7 | 53.4% | 10.7% | 15.4% | BB+ | 64.9 | 53.6 | 2 | 38.3 | 1.05 | 69.99 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
468 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
469 | ГЛОРАКС 01 | 0.7 | 33.1% | 14.0% | 15.4% | BBB- | 3.4 | 34.9 | 4 | 13.4 | 0.63 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
470 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
471 | БЭЛТИ БОП5 | 1.3 | 30.3% | 14.0% | 15.1% | - | 0.1 | 6.9 | 12 | 3.2 | 0.59 | 92.70 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
472 | ЭНИКА 1Р03 | 2.7 | 42.4% | 16.0% | 21.8% | BBB | 0.3 | 27.92 | 4 | 10.4 | 1.35 | 73.49 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
473 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
474 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
475 | Европлн1Р5 | 0.7 | 24.4% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 5.6 | 0.41 | 95.29 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
476 | ВЭББНКР 03 | 1.1 | 47.8% | 12.0% | 16.0% | BB | 0.1 | 9.86 | 12 | 1.6 | 1.05 | 74.98 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
477 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.5 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
478 | ДОМ 1P-12R | 0.7 | 23.9% | 8.9% | 9.7% | AAA | 0.1 | 44.13 | 2 | 27.2 | 0.67 | 91.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
479 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 5.9 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
480 | ВТБ Б1-314 | 0.7 | 26.8% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.70 | 84.78 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
481 | РоялКапБО8 | 0.7 | 36.4% | 16.0% | 17.8% | B+ | 0.2 | 39.89 | 4 | 5.3 | 0.69 | 89.96 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
482 | ЦР БО-02 | 1.7 | 53.9% | 18.0% | 24.0% | B | 0.5 | 11.1 | 12 | 7.4 | 1.07 | 75.15 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
483 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
484 | РусГидрБП6 | 1.7 | 22.4% | 8.5% | 10.3% | AAA | 0.6 | 42.38 | 2 | 22.6 | 1.60 | 82.22 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
485 | ВТБ Б1-315 | 0.9 | 26.1% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.87 | 81.80 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
486 | Фордевинд1 | 0.7 | 34.6% | 19.9% | 20.6% | BB+ | 0.7 | 5.89 | 12 | 2.8 | 0.35 | 96.50 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
487 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 9.1 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
488 | БалтЛизБП6 | 0.8 | 25.6% | 10.9% | 11.6% | A+ | 0.7 | 36.41 | 2 | 17.8 | 0.49 | 94.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
489 | КарМани 02 | 0.7 | 29.1% | 19.0% | 19.8% | BB | 0.2 | 9.37 | 12 | 1.9 | 0.60 | 96.06 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
490 | РСХБ2Р04 | 0.8 | 6.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
491 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
492 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
493 | ЛаймЗайм02 | 0.8 | 29.8% | 20.0% | 20.8% | BB+ | 0.8 | 9.86 | 12 | 7.2 | 0.63 | 96.08 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
494 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | 14.2 | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
495 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 474.0% | C | 0.0 | 44.88 | 4 | - | - | 4.22 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
496 | ПАТРИОТ 01 | 0.8 | 35.2% | 16.0% | 17.9% | BBB | 0.2 | 39.89 | 4 | 30.3 | 0.75 | 89.39 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
497 | sСОПФДОМ3 | 0.9 | 23.1% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 10.3 | 0.87 | 90.63 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
498 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
499 | РЕАТОРГ1Р1 | 0.8 | 58.2% | 16.0% | 18.2% | B | 5.0 | 23.93 | 4 | 16.3 | 0.41 | 87.80 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
500 | СПМК БО-01 | 0.8 | 33.9% | 18.0% | 19.0% | B+ | 1.0 | 44.88 | 4 | 29.6 | 0.42 | 94.99 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + |