№ | 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 | МОСМСП6 02 | 8.7 | 15.7% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.4 | 0.08 | 100.08 | 26.02.25 | 24.05.24 | 26.10.33 | - | + | + | |
302 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 6.32 | 12 | 5.5 | - | 87.24 | 28.02.25 | 25.12.23 | 28.11.33 | - | + | + | |
303 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 12 | - | - | 97.60 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
304 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 78.80 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | |
305 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 88.70 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
306 | АРЕНЗА1Р04 | 4.1 | 36.6% | 16.5% | 19.0% | BBB- | 2.3 | 14.01 | 12 | 0.9 | 0.94 | 87.03 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
307 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.01 | 12 | - | - | 69.50 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
308 | Брус 2P02 | 2.1 | 29.8% | 16.2% | 17.1% | A- | 12.3 | 13.8 | 12 | 5.8 | 0.54 | 94.80 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
309 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 74.81 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | |
310 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.01 | 12 | - | - | 93.50 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
311 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 12 | - | - | 94.70 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
312 | ИАДОМ 1P44 | 29.9 | 0.0% | 6.4% | 5.7% | AAA | 5.04 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
313 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.39 | 06.03.25 | 14.06.24 | 20.06.29 | - | + | + | ||
314 | 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 | - | + | + | |
315 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 107.70 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
316 | СБ СекьюрА | 8.5 | 307.3% | 20.0% | 20.1% | AAA | 7.4 | 14.11 | 12 | 13.2 | 0.01 | 99.33 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
317 | ИАДОМ 1P50 | 30.4 | 0.0% | 6.5% | 7.0% | AAA | 5.39 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
318 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.84 | 12 | 6.0 | - | 72.72 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
319 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | |
320 | СФО СФ1 01 | 3.9 | 23.3% | 25.0% | 23.9% | A | 23.4 | 21.23 | 12 | 19.2 | 1.15 | 104.49 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
321 | Автодр5Р11 | 0.0 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 9.8 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
322 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 85.20 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
323 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 14.5 | 0.01 | 11 | - | - | 101.30 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
324 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.50 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
325 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 11 | - | - | 97.70 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
326 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 73.50 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
327 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 9.0 | 0.01 | 11 | - | - | 107.30 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
328 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
329 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 95.70 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
330 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 11 | - | - | 90.40 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | |
331 | СберИОС673 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 8 | - | - | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | |||
332 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
333 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.60 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
334 | ТатнхимP01 | 1.6 | 25.0% | 22.0% | 22.1% | BB+ | 1.0 | 36.16 | 6 | 19.3 | 0.54 | 99.60 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
335 | ТатнхимP02 | 4.1 | 37.2% | 18.5% | 18.9% | BB+ | 0.7 | 30.41 | 6 | 2.5 | 0.15 | 97.99 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
336 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 7.4 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
337 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 36.2% | AA | 0.4 | 57.53 | 4 | - | - | 68.99 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
338 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 95.00 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | |
339 | ДОМ.РФ26об | 4.7 | -45.4% | 21.4% | - | AAA | 52.18 | 4 | 13.5 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
340 | sРуСол клВ | 6.0 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 4.3 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
341 | sРуСол клА | 6.0 | 64.9% | 16.1% | 17.3% | A+ | 23.18 | 4 | 2.3 | 0.22 | 92.73 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
342 | sРуСол клБ | 6.0 | 154.3% | 20.1% | 23.6% | A+ | 0.0 | 31.67 | 4 | 3.2 | 0.22 | 84.99 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
343 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 13.5 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
344 | ДОМ.РФ30об | 8.0 | -84.6% | 14.0% | 13.7% | AAA | 0.0 | 34.64 | 4 | 32.7 | 0.01 | 102.88 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
345 | АИЖК14-2А3 | 22.4 | -99.0% | 10.5% | - | AAA | 3.7 | 4 | 3.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
346 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
347 | Локосерв 1 | 2.3 | 8.0% | 8.7% | - | - | 1.5 | 4 | 1.1 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
348 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
349 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.5 | - | 98.21 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
350 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 110.77 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
351 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
352 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.04 | 4 | 0.9 | - | 83.99 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
353 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 8.8% | AAA | 0.0 | 2.45 | 4 | 1.6 | - | 93.88 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
354 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 0.0 | 3.32 | 4 | 2.1 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
355 | 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 | - | + | + | |
356 | ИА ДОМ 9P2 | 4.1 | 0.0% | 9.5% | 11.1% | AAA | 0.0 | 3.86 | 4 | 2.1 | - | 85.61 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
357 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.2% | AAA | 4.11 | 4 | 1.2 | - | 87.00 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | ||
358 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
359 | СОПФ ФПФ 1 | 1.8 | 20.0% | 6.8% | 8.3% | AAA | 4.0 | 16.87 | 4 | 7.5 | 1.71 | 82.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
360 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 10.2% | AAA | 0.0 | 4.29 | 4 | 1.3 | - | 64.01 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
361 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 5.2 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
362 | sСоц.раз02 | 1.9 | 26.7% | 16.3% | 17.5% | - | 0.0 | 15.8 | 4 | 8.3 | 0.89 | 93.18 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
363 | ИА Абс5 01 | 27.9 | -39.1% | 6.3% | - | A- | 3.42 | 4 | 2.8 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
364 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.54 | 4 | 2.9 | - | 71.35 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
365 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 1.9 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
366 | 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 | - | + | + | |
367 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 5.76 | 4 | 3.7 | - | 75.58 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | |
368 | Титан-3 01 | 28.5 | 62.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.6 | 0.17 | 93.07 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
369 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
370 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
371 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 6.45 | 4 | 4.2 | - | 76.59 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
372 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.82 | 4 | 2.4 | - | 76.47 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
373 | ИА ТБ1А | 9.1 | 25.1% | 7.9% | 8.0% | AA- | 0.7 | 1.52 | 4 | 1.1 | 0.07 | 98.90 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
374 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
375 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 3.0 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
376 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 9.65 | 4 | 2.9 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
377 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 7.8 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
378 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
379 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.9% | AAA | 14.33 | 4 | 4.3 | - | 75.37 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + | ||
380 | ИАДОМ 1P23 | 7.6 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 9.3 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
381 | ИАДОМ 1P24 | 7.6 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 9.1 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
382 | ИАДОМ 1P30 | 7.7 | 0.0% | 9.5% | 11.7% | AAA | 0.0 | 15.98 | 4 | 4.8 | - | 80.60 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | |
383 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
384 | 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 | - | + | + | ||
385 | Титан-5 А | 25.4 | 6 665.0% | 10.6% | 15.0% | BB- | 0.1 | 14.44 | 4 | 9.6 | 0.08 | 70.83 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
386 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 15.0 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
387 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
388 | СПМК БО-02 | 2.3 | 3 310.7% | 14.4% | 18.1% | B+ | 0.7 | 35.51 | 4 | 26.0 | 0.07 | 79.50 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
389 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
390 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
391 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 16.29 | 4 | 10.5 | - | 76.99 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
392 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.6% | B | 1.2 | 39.92 | 4 | - | - | 88.00 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
393 | ГТЛК БО-04 | 0.0 | 24.1% | 13.8% | 13.8% | AA- | 0.1 | 34.41 | 4 | 30.6 | 0.03 | 99.77 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
394 | РСХБ БО9 | 0.7 | 19.2% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 21.9 | 0.15 | 100.40 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
395 | ГТЛК БО-05 | 0.7 | 20.1% | 14.3% | 14.7% | AA- | 0.3 | 35.75 | 4 | 14.9 | 0.62 | 97.37 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
396 | ГТЛК БО-06 | 0.7 | 24.4% | 11.6% | 12.4% | AA- | 2.0 | 29.02 | 4 | 11.2 | 0.63 | 93.59 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
397 | ГТЛК БО-07 | 0.8 | 22.1% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 20.8 | 0.77 | 93.10 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
398 | Самолет 01 | 1.7 | 31.0% | 16.0% | 16.3% | A | 0.2 | 39.89 | 4 | 10.5 | 0.18 | 97.91 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
399 | СистемБ1P5 | 1.7 | 25.9% | 14.8% | 15.4% | AA- | 0.2 | 36.9 | 4 | 4.1 | 0.46 | 96.13 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
400 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.4 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + |