№ | 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 | ДОМСУБТ2-1 | 8.7 | 27.1% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 398 904.1 | 2.81 | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1502 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.88 | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
1503 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1504 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 30.3 | 0.32 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1505 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1506 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 4.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1507 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 73.01 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | |
1508 | Солид БО-2 | 0.2 | -32.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 29.2 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1509 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 43.2 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1510 | ЮСК02К | 4.1 | 16.4% | 8.8% | 9.9% | - | 61.48 | 12 | 28.7 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1511 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1512 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 383.9% | C | 44.88 | 4 | - | - | 5.21 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | ||
1513 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 580.0% | C | 36.15 | 4 | - | - | 2.50 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | ||
1514 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 487.2% | C | 47.37 | 4 | - | - | 3.90 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | ||
1515 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.0 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1516 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.4 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1517 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.8 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1518 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1519 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1520 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 13.2 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1521 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.7 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1522 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 10.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1523 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.2 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1524 | МСПБанкС01 | 6.0 | 58.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 39 589.0 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1525 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1526 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1527 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 32.3 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1528 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.9 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1529 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.7 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1530 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.7 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1531 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 2.2 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1532 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1533 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 35.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1534 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 943.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1535 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.9 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1536 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 34.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1537 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.9 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1538 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 943.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1539 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1540 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1541 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1542 | СибурХБО07 | 0.8 | 12.2% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1543 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1544 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1545 | СибурХБО09 | 2.8 | 8.2% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1546 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1547 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1548 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1549 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.9 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1550 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 41.8 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1551 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1552 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 7.7 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1553 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 11.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1554 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 10.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1555 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1556 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 10.1 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1557 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 9.4 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1558 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 2.1 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1559 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.5 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1560 | БКСБ1Р-02 | 0.6 | 11.1% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1561 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1562 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1563 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 18.2 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1564 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 16.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1565 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1566 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 45.0 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1567 | БКСБ1Р-06 | 0.7 | -29.5% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1568 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1569 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 42.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1570 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1571 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 16.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1572 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 7.1 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1573 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1574 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 1.0 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1575 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 14.6 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1576 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.8 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1577 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 11.5 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1578 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 4.6 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1579 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 26.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1580 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 0.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1581 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1582 | ВымпелК1Р9 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1583 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 20.2 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1584 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1585 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.2 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1586 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1587 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 54.0 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1588 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1589 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 50.5 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1590 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 2.3 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1591 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1592 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1593 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1594 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 8.9 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1595 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 13.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1596 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 11.3 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + |