№ | 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 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 9.2 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
402 | ИАДОМ 1P24 | 7.6 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 10.4 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
403 | ФСК РС БО6 | 32.7 | 16.8% | 9.7% | 11.2% | AAA | 24.18 | 4 | 7.4 | - | 86.89 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
404 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 7.4 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
405 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.90 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
406 | ИАДОМ 1P27 | 7.8 | 0.0% | 7.4% | 10.6% | AAA | 3.85 | 13 | 0.6 | - | 70.00 | 28.03.25 | 12.12.22 | 28.11.32 | - | + | + | ||
407 | sСОПФДОМ4 | 1.7 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 29.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
408 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 25.4 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
409 | СберИОС547 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.31 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
410 | ИАДОМ 1P30 | 7.7 | 0.0% | 9.5% | 11.7% | AAA | 15.98 | 4 | 6.2 | - | 80.60 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
411 | ИАДОМ 1P28 | 7.6 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 9.5 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
412 | МГКЛ 1P2 | 2.3 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 31.6 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
413 | ВТБ Б1-324 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
414 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 46.4 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
415 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
416 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
417 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 17.0 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
418 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
419 | СберИОС557 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
420 | ДОМСУБТ2-1 | 8.5 | 25.0% | 13.0% | 17.2% | AAA | 648219.18 | 2 | 637 534.3 | - | 75.60 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
421 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.5 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
422 | ВТБ Б1-325 | 0.0 | -68.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
423 | СберИОС559 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
424 | СберИОС560 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.30 | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | ||
425 | Россет1Р10 | 5.1 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 12.8 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
426 | Россети1Р9 | 3.1 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 12.0 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
427 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.70 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
428 | ИАДОМ 1P33 | 8.1 | 0.0% | 8.6% | 12.1% | AAA | 4.8 | 13 | 0.7 | - | 71.01 | 28.03.25 | 26.04.23 | 28.03.33 | - | + | + | ||
429 | ВТБ Б1-326 | 1.3 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
430 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
431 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 92.00 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
432 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.20 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
433 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.3 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
434 | СберИОС570 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.10 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
435 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
436 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
437 | ВТБ Б1-327 | 0.2 | -24.3% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
438 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
439 | РЕСОЛизБП9 | 8.3 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 19.1 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
440 | СФО БКС 05 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
441 | ИАДОМ 1P36 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
442 | Автодор5Р2 | 1.4 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 16.3 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
443 | СберСIB543 | 1.0 | 4.3% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
444 | ЭлемЛиз1P5 | 1.3 | 0.0% | 10.0% | - | A | 3.89 | 12 | 3.0 | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
445 | ВТБ Б1-330 | 1.4 | 20.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.40 | 76.86 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | ||
446 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
447 | СФО БКС 07 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
448 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
449 | СФО БКС 08 | 3.6 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
450 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 1.5 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
451 | ВымпелК2Р3 | 2.1 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 8.8 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
452 | ВымпелК3Р3 | 4.0 | 11.9% | 9.9% | 10.3% | AA- | 24.56 | 4 | 4.1 | - | 95.26 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
453 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.3 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
454 | СберИОС584 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.20 | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | ||
455 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
456 | ВымпелК3Р4 | 4.0 | 20.7% | 8.0% | 11.6% | AA- | 20 | 4 | 10.3 | - | 69.00 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
457 | ВТБ Б1-338 | 1.6 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
458 | ВТБ Б1-339 | 0.5 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.54 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
459 | АЛЬФАБ1Р5 | 0.8 | 10.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
460 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
461 | Автодор5Р4 | 1.5 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 15.0 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
462 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.56 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
463 | ГПБ-Т2-05Р | 53.8 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 246 575.3 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
464 | СФО ОФ 01 | 3.7 | 0.0% | 10.0% | - | - | 12.95 | 4 | 2.0 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
465 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 391.4% | - | 16.44 | 12 | - | - | 5.11 | 02.04.25 | 10.10.23 | 19.09.27 | - | + | + | ||
466 | МаэстроБ1 | 3.6 | 0.0% | 14.0% | - | - | 140 | 1 | 56.0 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
467 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
468 | СФО БКС 10 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
469 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
470 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.8% | - | AAA | 4.98 | 13 | 0.7 | - | 28.03.25 | 23.10.23 | 28.09.33 | - | + | + | |||
471 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
472 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
473 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
474 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
475 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.70 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | ||
476 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
477 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
478 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
479 | Ростел2P12 | 0.7 | 2.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 6.9 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
480 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
481 | СберИОС596 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 106.00 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
482 | ГПБ004Р01 | 1.8 | 13.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.82 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
483 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.03.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
484 | ИнвОбл01 | 1.6 | 23.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.59 | 72.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
485 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 3.7 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
486 | Россет1Р12 | 2.2 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 9.8 | - | 06.03.25 | 12.12.23 | 25.05.27 | - | + | + | |||
487 | СФООптФин1 | 5.7 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 2.9 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
488 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 98.10 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | ||
489 | СФОТЕМП 01 | 3.9 | 0.0% | 14.5% | - | - | 20.86 | 4 | 6.4 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
490 | ГПБ004Р02 | 1.9 | 13.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.91 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
491 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
492 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
493 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
494 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
495 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
496 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
497 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
498 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
499 | PolyusZL1 | 4.4 | 0.0% | 3.1% | - | AAA | 126.35 | 2 | 27.1 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + |