№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберСIB618 | 3.0 | 0.0% | 0.0% | 0.0% | - | 9.7 | 0.33 | 0.3 | - | - | 97.40 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |
1702 | РСЭКСМБ2Р3 | 5.3 | 22.9% | 6.6% | 9.0% | AA+ | 0.1 | 33.11 | 2 | 14.0 | 2.10 | 73.90 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1703 | ЗСД 01 | 6.2 | 8.5% | 10.4% | 9.5% | AAA | 0.0 | 52.06 | 2 | 31.8 | 4.66 | 110.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1704 | АйДиКоле05 | 1.6 | 10.6% | 24.0% | 23.7% | BB+ | 0.0 | 19.73 | 12 | 18.4 | 0.09 | 101.21 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1705 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.70 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1706 | АЛРОСА Б04 | 5.2 | 8.1% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 3.8 | 0.18 | 99.62 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1707 | АЛРОСА Б06 | 5.2 | 16.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 3.8 | 0.18 | 98.30 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1708 | СберИОС264 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 103.20 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1709 | ПЕРЕСВЕТБ2 | 9.4 | 16.0% | 0.5% | 2.2% | BBB- | 0.0 | 87.58 | 0.1 | 39.6 | 9.43 | 23.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1710 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 12 | - | - | 104.11 | 31.03.25 | 09.08.24 | 21.08.29 | - | + | + | |
1711 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 71.40 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1712 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 98.11 | 04.04.25 | 15.07.24 | 26.07.29 | - | + | + | |
1713 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 9.65 | 4 | 4.4 | - | 68.01 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
1714 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.6% | 9.5% | AAA | 0.0 | 3.25 | 13 | 1.2 | - | 80.73 | 28.03.25 | 23.12.21 | 28.11.31 | - | + | + | |
1715 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 137.20 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
1716 | ВТБ Б1-314 | 0.5 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 0.49 | 91.19 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
1717 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1718 | БКСБ1Р-02 | 0.4 | 262.9% | 0.0% | 0.0% | A | 0.0 | 0.1 | 2 | 0.0 | 0.38 | 61.00 | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |
1719 | РЖД 1Р-29R | 5.7 | 11.3% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | 5.9 | 4.20 | 107.30 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | |
1720 | ВБРР 1P-04 | 0.2 | -8.8% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 7.4 | 0.16 | 103.00 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1721 | ДОМ.РФ Б-8 | 25.8 | 20.3% | 21.4% | 21.3% | AAA | 0.0 | 53.35 | 4 | 19.9 | 0.16 | 100.34 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
1722 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 106.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1723 | МТС БО-02 | 6.5 | 20.9% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 2.9 | 0.94 | 88.69 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1724 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 116.01 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1725 | СберИОС449 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 64.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |
1726 | ВЦЗ 1P1R | 2.8 | 24.9% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.8 | 0.76 | 85.00 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1727 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 85.70 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1728 | РУСАЛБрБ01 | 1.1 | 15.4% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.08 | 85.74 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1729 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 118.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
1730 | ВТБ Б1-256 | 0.9 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 85.80 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1731 | ДОМСУБТ2-1 | 8.5 | 25.0% | 13.0% | 17.2% | AAA | 7.6 | 648219.18 | 2 | 10 684.9 | 2.82 | 75.80 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | |
1732 | Славнеф1Р2 | 4.0 | 19.6% | 9.0% | 9.8% | AA- | 0.0 | 22.44 | 4 | 20.0 | 0.97 | 91.49 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1733 | МОЭК БО1P2 | 0.1 | 18.2% | 9.4% | 9.5% | AAA | 0.0 | 46.87 | 2 | 37.3 | 0.10 | 99.19 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1734 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 82.81 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
1735 | sСОПФДОМ5 | 1.2 | 20.3% | 9.6% | 10.7% | AAA | 0.0 | 47.85 | 2 | 30.4 | 1.11 | 90.14 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1736 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 66.03 | 28.05.25 | 16.02.24 | 28.11.33 | - | + | + | |
1737 | ВТБ Б-1-66 | 0.2 | -99.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.14 | 193.75 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
1738 | АВТОБФ БП5 | 4.3 | 19.9% | 15.0% | 15.9% | A+ | 0.0 | 74.79 | 2 | 37.0 | 1.55 | 94.16 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1739 | СовкомБОП1 | 4.2 | 21.4% | 15.0% | 15.1% | AA- | 0.1 | 37.4 | 4 | 7.4 | 0.20 | 99.05 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1740 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 98.10 | - | 04.03.25 | 04.03.30 | - | + | + | |
1741 | ДОМ.РФ30об | 8.0 | 17.1% | 0.1% | 0.1% | AAA | 0.0 | 0.25 | 4 | 0.0 | 0.23 | 96.50 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | |
1742 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.7 | 0.1 | - | - | 67.30 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
1743 | ФСК РС-21 | 2.6 | 25.9% | 12.0% | 12.1% | AAA | 0.0 | 59.84 | 2 | 50.0 | 0.08 | 99.00 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
1744 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 1.9 | - | 81.90 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1745 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.7 | 0.1 | - | - | 78.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
1746 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.31 | 0.3 | - | - | 110.20 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |
1747 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 97.90 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
1748 | СберИОС680 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 11 | - | - | 98.00 | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |
1749 | Славнеф1Р1 | 5.3 | 19.9% | 6.1% | 6.3% | AA- | 0.0 | 15.21 | 4 | 15.0 | 0.25 | 96.99 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
1750 | ФСК РС1Р5 | 10.1 | 10.6% | 6.5% | 6.5% | AAA | 0.0 | 16.21 | 4 | 8.4 | 0.12 | 99.56 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1751 | ВЭБ2Р-К584 | 0.1 | -100.0% | 20.9% | 12.3% | AAA | 0.0 | 16.04 | 13 | 5.7 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | |
1752 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1753 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 92.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1754 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
1755 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 103.30 | 04.04.25 | 15.08.24 | 24.08.29 | - | + | + | |
1756 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
1757 | РосcетУрБ3 | 4.6 | 18.6% | 8.8% | 9.3% | AA+ | 0.0 | 43.88 | 2 | 33.3 | 0.60 | 94.89 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1758 | ЗСД 04 | 6.9 | 11.2% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 6.5 | 5.10 | 95.02 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
1759 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 101.60 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
1760 | Акрон Б1P1 | 1.6 | 16.8% | 3.0% | 3.6% | AA | 0.0 | 14.96 | 2 | 13.6 | 1.50 | 82.62 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + |