№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
502 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
503 | Интерскол1 | 2.1 | 26.5% | 13.5% | 16.3% | BB+ | 33.66 | 4 | 24.8 | 1.75 | 82.97 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | ||
504 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
505 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
506 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
507 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 82.19 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
508 | ЛКМБ-РТ1P1 | 0.1 | 17.1% | 12.5% | 12.5% | - | 31.16 | 4 | 20.6 | 0.09 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
509 | ИАДОМ 1P16 | 7.1 | 0.0% | 7.7% | 9.6% | AAA | 3.8 | 12 | 2.6 | - | 79.50 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | ||
510 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.5 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
511 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 7.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
512 | РЕСОЛиБП21 | 0.1 | 10.7% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.3 | 0.07 | 99.96 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
513 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
514 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
515 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
516 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
517 | ВТБ Б1-287 | 0.3 | 26.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 94.01 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
518 | ВТБ Б1-288 | 0.3 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
519 | ВТБ Б1-293 | 1.4 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.35 | 95.02 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
520 | ВТБ Б1-294 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
521 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
522 | СберИОС516 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.00 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
523 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
524 | БКСБ1Р-02 | 0.7 | 9.3% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
525 | СберИОС522 | 2.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
526 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 27.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
527 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
528 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
529 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 83.90 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
530 | СберИОС528 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
531 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
532 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
533 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.50 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
534 | СберИОС529 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.01 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
535 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
536 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
537 | РЖД 1Р-25R | 2.5 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 5.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
538 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 3.8 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
539 | СФО СФ 01 | 2.7 | 0.0% | 10.0% | - | - | 7.4 | 4 | 2.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
540 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 25.31 | 4 | 16.4 | 0.57 | 93.00 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | ||
541 | ЭлАп БО-01 | 1.6 | 37.2% | 19.5% | 21.0% | BB- | 48.62 | 4 | 28.3 | 0.57 | 92.89 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | ||
542 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
543 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
544 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
545 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
546 | ГПБ-КИ-08 | 0.4 | -2.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
547 | ГПБ-КИ-09 | 0.6 | 4.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.61 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
548 | ГПБ-КИ-10 | 0.7 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.70 | 90.61 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
549 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
550 | 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 | + | + | |||
551 | СберСIB317 | - | 4.1 | 0.0% | 0.0% | - | - | 0.41 | 0.2 | - | - | 15.12.28 | 15.11.24 | 15.12.28 | - | + | + | ||
552 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.80 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
553 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
554 | БКСБ1Р-06 | 0.8 | -26.1% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
555 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
556 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
557 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 29.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
558 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
559 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
560 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
561 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 10.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
562 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 22.4 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
563 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
564 | ВТБ Б1-315 | 1.0 | 23.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.96 | 81.92 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | ||
565 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 3.4 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
566 | РСХБ2Р04 | 0.9 | 6.0% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
567 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
568 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
569 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.90 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
570 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.5% | AAA | 15.07 | 4 | 8.4 | - | 84.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
571 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 127.50 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
572 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 8.9 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
573 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 8.3 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
574 | ФСК РС БО6 | 33.0 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 3.5 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
575 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 3.5 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
576 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
577 | 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 | + | + | ||
578 | sРостл1P6R | 0.8 | 19.7% | 8.8% | 9.5% | AA+ | 22.06 | 4 | 17.7 | 0.77 | 93.06 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
579 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 0.8 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
580 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 20.7 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
581 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
582 | ТГК-1БО1P1 | 3.1 | 20.7% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 38.3 | 1.01 | 90.21 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
583 | 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 | - | + | + | ||
584 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 3.9 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
585 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.38 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
586 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.6% | AAA | 13.64 | 4 | 7.7 | - | 81.01 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
587 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 24.9 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
588 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
589 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 14.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
590 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
591 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 86.30 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
592 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 14.2 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
593 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
594 | ЭлемЛиз1P4 | 1.2 | -31.7% | 10.6% | 7.7% | A | 3.63 | 12 | 1.3 | - | 136.40 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
595 | СберИОС556 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
596 | ВымпелК1Р4 | 3.4 | 22.5% | 8.8% | 12.4% | AA- | 22.06 | 4 | 7.0 | 2.87 | 71.31 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
597 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
598 | ВымпелК1Р2 | 3.8 | 22.0% | 9.3% | 13.1% | AA- | 23.19 | 4 | 15.3 | 3.10 | 71.07 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
599 | ДОМСУБТ2-1 | 8.8 | 22.1% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 260 000.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + |