№ | 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 | МГКЛ 1P2 | 2.2 | 16.9% | 16.5% | 16.3% | BB | 41.14 | 4 | 15.4 | - | 101.00 | 24.06.25 | 27.12.22 | 22.06.27 | - | + | + | ||
502 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
503 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | |||
504 | РЭО-01 | 7.7 | 0.0% | 24.0% | - | A+ | 57.97 | 4 | 19.8 | - | 27.06.25 | 25.01.23 | 17.12.32 | - | + | + | |||
505 | СберИОС553 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.90 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
506 | Титан-5 Б | 25.3 | 0.0% | 11.0% | - | BB- | 21.61 | 4 | 7.8 | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
507 | Титан-5 В | 25.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
508 | ЭлемЛиз1P4 | 0.8 | -5.5% | 10.6% | 9.9% | A | 2.43 | 12 | 1.8 | - | 106.50 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | ||
509 | МЕТАЛИН1P4 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 2 | 41.6 | - | 99.15 | 20.08.25 | 22.02.23 | 17.02.27 | - | + | + | ||
510 | СберИОС556 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.80 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
511 | СберИОС557 | 0.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
512 | ДОМСУБТ2-1 | 8.4 | 26.3% | 13.0% | 17.5% | AAA | 648219.18 | 2 | 185 205.5 | - | 74.20 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | ||
513 | ВымпелК1Р9 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.1 | - | 23.06.25 | 17.03.23 | 20.03.28 | - | + | + | |||
514 | СберИОС559 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | |||
515 | СберИОС560 | 1.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
516 | Россет1Р10 | 5.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 1.8 | - | 22.07.25 | 25.04.23 | 16.04.30 | - | + | + | |||
517 | Россети1Р9 | 3.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 1.7 | - | 22.07.25 | 25.04.23 | 18.04.28 | - | + | + | |||
518 | ВТБ Б1-326 | 1.2 | -15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 120.76 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
519 | ПенсХол01 | 18.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
520 | СберИОС567 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.10 | 07.07.25 | 16.06.23 | 22.06.28 | - | + | + | ||
521 | СберИОС568 | 1.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
522 | МТС 1P-25 | 0.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
523 | СберИОС570 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 78.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
524 | АЛЬФАБ1Р04 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
525 | СберИОС573 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
526 | ИАДОМ 1P34 | 8.2 | 0.0% | 21.9% | 22.4% | AAA | 15.8 | 12 | - | - | 97.59 | 28.04.25 | 29.06.23 | 28.06.33 | - | + | + | ||
527 | ВТБ Б1-327 | 0.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
528 | СберИОС574 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.70 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
529 | РЕСОЛизБП9 | 8.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 35.8 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
530 | СФО БКС 05 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
531 | ИАДОМ 1P36 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.99 | 28.06.25 | 07.07.23 | 28.06.33 | - | + | + | ||
532 | Автодор5Р2 | 1.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 32.7 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
533 | ПрактЛК1Р1 | 1.2 | 27.4% | 11.0% | 12.0% | A | 22.9 | 4 | 5.0 | 0.66 | 91.45 | 08.07.25 | 11.07.23 | 07.07.26 | - | + | + | ||
534 | СберСIB543 | 0.9 | 14.9% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 88.90 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
535 | АВТОБФ БП4 | 3.2 | 19.9% | 10.0% | 10.2% | A+ | 24.93 | 4 | 1.6 | 0.23 | 98.08 | 22.07.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
536 | ЭлемЛиз1P5 | 1.2 | 0.0% | 10.0% | - | A | 3.44 | 12 | 2.1 | - | 10.05.25 | 20.07.23 | 04.07.26 | - | + | + | |||
537 | СберИОС577 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.31 | 21.05.25 | 31.07.23 | 21.08.28 | - | + | + | ||
538 | СберИОС579 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 74.81 | 09.06.25 | 18.08.23 | 24.08.28 | - | + | + | ||
539 | ВТБ Б1-330 | 1.3 | 9.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.25 | 89.05 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | ||
540 | ГазпКап2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 43.3 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
541 | ГазпКап2P2 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 43.3 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
542 | ГазпКап2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 43.3 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
543 | СберИОС581 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
544 | СФО БКС 07 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
545 | СФО БКС 06 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
546 | СФО БКС 08 | 3.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
547 | ГазпКап2P4 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.4 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
548 | ГазпКап2P5 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.4 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
549 | ГазпКап2P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.4 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
550 | СберИОС582 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 75.01 | 02.05.25 | 12.09.23 | 22.09.28 | - | + | + | ||
551 | ГазпКап2P7 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 38.4 | - | 27.05.25 | 29.08.23 | 22.08.28 | - | + | + | |||
552 | ГазпКап2P8 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 38.4 | - | 27.05.25 | 29.08.23 | 22.08.28 | - | + | + | |||
553 | Ростел2P11 | 1.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 18.4 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
554 | ВымпелК2Р1 | 0.7 | 16.7% | 9.3% | 9.7% | AA- | 23.24 | 4 | 2.0 | - | 95.65 | 20.07.25 | 01.09.23 | 18.01.26 | - | + | + | ||
555 | ВымпелК2Р3 | 2.0 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 1.6 | - | 20.07.25 | 01.09.23 | 18.04.27 | - | + | + | |||
556 | ВымпелК3Р3 | 3.8 | 16.8% | 9.9% | 11.8% | AA- | 24.56 | 4 | 18.9 | - | 83.18 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
557 | ВымпелК3Р2 | 2.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
558 | СберИОС584 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
559 | СберИОС585 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
560 | ВымпелК3Р4 | 3.9 | 17.1% | 8.0% | 10.4% | AA- | 20 | 4 | 2.4 | - | 77.17 | 17.07.25 | 01.09.23 | 09.03.29 | - | + | + | ||
561 | ВТБ Б1-338 | 1.5 | 20.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
562 | ВТБ Б1-339 | 0.4 | 7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
563 | АЛЬФАБ1Р5 | 0.6 | 3.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 98.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
564 | АЛЬФАБ1Р6 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
565 | СолЛиз БО1 | 1.9 | 52.1% | 25.0% | 26.9% | B+ | 124.66 | 2 | 30.8 | 0.38 | 93.00 | 12.09.25 | 15.09.23 | 12.03.27 | - | + | + | ||
566 | ВЭБP-38 | 4.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.1 | - | 98.51 | 23.07.25 | 19.09.23 | 18.07.29 | - | + | + | ||
567 | Автодор5Р4 | 1.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 1.2 | - | 25.07.25 | 22.09.23 | 18.09.26 | - | + | + | |||
568 | СберИОС586 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
569 | СберИОС588 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 82.40 | 07.05.25 | 17.10.23 | 27.10.28 | - | + | + | ||
570 | sИАДОМ1P37 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.05.25 | 29.09.23 | 23.09.33 | - | + | + | ||
571 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 472 602.7 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
572 | СФО ОФ 01 | 3.6 | 0.0% | 10.0% | - | - | 12.95 | 4 | 9.8 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
573 | ФабрФавБО1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 4.00 | 02.05.25 | 10.10.23 | 19.09.27 | - | + | + | ||
574 | МаэстроБ1 | 3.5 | 0.0% | 14.0% | - | - | 140 | 1 | 77.1 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
575 | СФО БКС 09 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
576 | СФО БКС 10 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
577 | СФО БКС 11 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
578 | ИАДОМ 1P38 | 8.5 | 0.0% | 7.9% | - | AAA | 5.48 | 12 | - | - | 28.04.25 | 23.10.23 | 28.09.33 | - | + | + | |||
579 | СФО БКС 14 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
580 | СФО БКС 15 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
581 | СФО БКС 12 | 0.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
582 | СФО БКС 13 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
583 | АЛЬФАБ1Р9 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
584 | КИВИФ 1Р02 | 2.5 | 0.0% | 0.0% | - | B- | 0 | 4 | 60.4 | - | 101.15 | 29.04.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
585 | РегПрод1Р4 | 1.5 | 27.4% | 19.0% | 20.4% | B- | 15.62 | 12 | 1.6 | 1.29 | 93.35 | 25.05.25 | 02.11.23 | 17.10.26 | - | + | + | ||
586 | СФО БКС 16 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
587 | СФО БКС 18 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
588 | Ростел2P12 | 0.6 | 11.8% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 26.8 | - | 100.97 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
589 | АЛЬФАБ1Р10 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
590 | СберИОС595 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 89.40 | 08.05.25 | 18.12.23 | 28.12.28 | - | + | + | ||
591 | СберИОС596 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.10 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
592 | ГПБ004Р01 | 1.7 | 22.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.67 | 71.00 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
593 | РосгеоБ1P2 | 1.6 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 24.05.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
594 | ИнвОбл01 | 1.4 | 16.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.43 | 80.17 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
595 | БалтЛизБП9 | 1.6 | 0.0% | 15.9% | - | AA- | 7.84 | 12 | 2.1 | - | 20.05.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
596 | Россет1Р12 | 2.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 05.05.25 | 12.12.23 | 25.05.27 | - | + | + | |||
597 | СФООптФин1 | 5.6 | 0.0% | 13.5% | - | AAA | 5.29 | 12 | 1.9 | - | 17.05.25 | 25.12.23 | 17.11.30 | - | + | + | |||
598 | СберИОС599 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 88.21 | 15.05.25 | 25.12.23 | 12.01.29 | - | + | + | ||
599 | ИАДОМ 1P42 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.98 | 28.06.25 | 19.12.23 | 28.09.33 | - | + | + | ||
600 | СФОТЕМП 01 | 3.8 | 0.0% | 14.5% | - | - | 20.86 | 4 | 19.0 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + |