№ | 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 | Роснфт4P3 | - | 10.0 | 21.9% | 12.0% | 13.0% | - | 1.2 | 59.84 | 2 | 2.3 | 0.95 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + |
1502 | ВымпелКБО3 | 0.9 | 17.7% | 10.0% | 10.6% | AA- | 49.86 | 2 | 12.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1503 | PolyusZL1 | 4.7 | 0.0% | 3.0% | - | AAA | 127.88 | 2 | 80.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1504 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1505 | РосбанкБ25 | 0.7 | -5.9% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
1506 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1507 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 27.1 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1508 | ТрансФ1P01 | 1.9 | -38.9% | 17.0% | - | A- | 84.77 | 2 | 17.7 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1509 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 10.3 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1510 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1511 | РостелP10R | 1.8 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 1.6 | 1.52 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1512 | ЗСД 03 | 7.3 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 25.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1513 | ЗСД 05 | 7.3 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 25.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1514 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 15.3 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1515 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1516 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 6.9 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1517 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.2 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1518 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 32.6 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1519 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1520 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 1.5 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1521 | МСПБанкС01 | 6.1 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 372 602.7 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1522 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1523 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1524 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 25.0 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1525 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 8.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1526 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 6.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1527 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 6.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1528 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 32.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1529 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 31.2 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1530 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1531 | РЖД 1Р-23R | 3.7 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 27.1 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1532 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 217.0 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1533 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1534 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 25.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1535 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1536 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 207 937.8 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1537 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1538 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1539 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1540 | СибурХБО08 | 1.9 | 8.7% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1541 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1542 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1543 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1544 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1545 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1546 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 2.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1547 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 18.9 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1548 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1549 | БКСБ1Р-01 | 0.0 | 0.0% | 0.0% | 0.0% | A | 0.1 | 1 | - | - | 99.98 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | ||
1550 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 44.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1551 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 2.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1552 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1553 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | - | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1554 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 48.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1555 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 22.2 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1556 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.5 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1557 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 7.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1558 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1559 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1560 | РЖД 1Р-25R | 2.5 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 5.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1561 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 3.8 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1562 | СФО СФ 01 | 2.7 | 0.0% | 10.0% | - | - | 7.4 | 4 | 2.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1563 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 34.1 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1564 | СберСIB317 | - | 4.1 | 0.0% | 0.0% | - | - | 0.41 | 0.2 | - | - | 15.12.28 | 15.11.24 | 15.12.28 | - | + | + | ||
1565 | БКСБ1Р-06 | 0.8 | -26.1% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1566 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1567 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 29.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1568 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1569 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 10.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1570 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 22.4 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1571 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1572 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 8.9 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1573 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 8.3 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1574 | Автодор4Р2 | 3.0 | 120.0% | 9.4% | 9.5% | AA | 47.12 | 2 | 46.9 | 0.00 | 99.80 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | ||
1575 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 0.8 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1576 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 20.7 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1577 | МОЭК БО1P5 | 4.1 | 17.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 38.5 | 1.01 | 92.63 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1578 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 14.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1579 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 14.2 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1580 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1581 | ВымпелК1Р9 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1582 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 8.3 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1583 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 7.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1584 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1585 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1586 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1587 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 42.2 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1588 | СФО БКС 05 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1589 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 38.9 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1590 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 1.1 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1591 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1592 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1593 | СФО БКС 08 | 3.9 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1594 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 24.9 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1595 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 5.8 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1596 | ВымпелК3Р2 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1597 | АЛЬФАБ1Р6 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + |