№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
602 | 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 | + | + | ||
603 | 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 | - | + | + | ||
604 | 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 | - | + | + | ||
605 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 8.9 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
606 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 8.3 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
607 | 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 | + | + | ||
608 | 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 | + | + | |||
609 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
610 | 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 | + | + | ||
611 | 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 | - | + | + | ||
612 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 0.8 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
613 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 20.7 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
614 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
615 | 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 | - | + | + | ||
616 | 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 | - | + | + | ||
617 | 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 | - | + | + | ||
618 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.38 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
619 | 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 | - | + | + | ||
620 | 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 | - | + | + | ||
621 | 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 | + | + | |||
622 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 14.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
623 | 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 | - | + | + | ||
624 | 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 | - | + | + | ||
625 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 14.2 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
626 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
627 | Саммит 1P1 | 1.2 | 28.3% | 19.5% | 20.2% | BB | 10.03 | 12 | 3.7 | 0.58 | 96.79 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
628 | 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 | - | + | + | ||
629 | СберИОС556 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
630 | 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 | - | + | + | ||
631 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
632 | 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 | + | + | ||
633 | 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 | - | + | + | ||
634 | ИнтЛиз1Р05 | 1.3 | 26.9% | 12.0% | 13.0% | A | 29.92 | 4 | 22.7 | 0.63 | 92.49 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
635 | ВымпелК1Р3 | 2.4 | 20.2% | 7.3% | 9.3% | AA- | 18.2 | 4 | 5.8 | 2.20 | 78.10 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
636 | ВымпелК1Р9 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
637 | ВТБ Б1-325 | 0.3 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
638 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
639 | БалтЛизБП7 | 1.4 | 24.1% | 11.0% | 12.0% | A+ | 54.85 | 2 | 16.0 | 0.81 | 91.37 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
640 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
641 | СУЭК-Ф1P7R | 1.8 | 14.7% | 3.4% | 4.1% | AA | 16.88 | 2 | 591.1 | 1.77 | 83.15 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
642 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 8.3 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
643 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 7.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
644 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
645 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.2% | AAA | 5.57 | 12 | 3.8 | - | 70.67 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | ||
646 | АГТК БО-02 | 2.7 | 34.6% | 15.0% | 20.1% | BB | 37.4 | 4 | 10.3 | 1.90 | 74.66 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | ||
647 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.59 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
648 | ВТБ С1-519 | 0.8 | 29.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.81 | 81.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
649 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
650 | ВТБ Б1-323 | 1.5 | 23.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.52 | 73.00 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | ||
651 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
652 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 75.30 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
653 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
654 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
655 | РСХБ2Р16 | 1.6 | 21.0% | 8.8% | 10.2% | AA | 21.82 | 4 | 18.0 | 1.42 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | ||
656 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 76.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
657 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
658 | ВТБ Б1-327 | 0.5 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
659 | МГКЛ 1P3 | 2.6 | 26.9% | 16.0% | 19.1% | BB | 39.89 | 4 | 22.8 | 2.08 | 83.94 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | ||
660 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
661 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 42.2 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
662 | СФО БКС 05 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
663 | ДрктЛиз2Р1 | 2.6 | 38.1% | 14.0% | 17.4% | BB+ | 24 | 4 | 12.1 | 1.11 | 80.33 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | ||
664 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.33 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
665 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 38.9 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
666 | ПрактЛК1Р1 | 1.6 | 28.2% | 11.0% | 12.6% | A | 27.42 | 4 | 12.4 | 0.93 | 87.50 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
667 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 1.1 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
668 | Техпорт01 | 0.6 | 61.3% | 18.0% | 20.1% | C | 11.1 | 12 | 3.0 | 0.36 | 89.53 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | ||
669 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 74.30 | 19.11.24 | 31.07.23 | 21.08.28 | - | + | + | ||
670 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
671 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 66.80 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
672 | ВТБ Б1-329 | 1.7 | 14.4% | 9.5% | 10.1% | AAA | 23.68 | 4 | 6.5 | 1.56 | 93.88 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
673 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 68.70 | 20.11.24 | 31.08.23 | 12.09.28 | - | + | + | ||
674 | СберИОС581 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
675 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
676 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
677 | СФО БКС 08 | 3.9 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
678 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 24.9 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
679 | ВымпелК2Р1 | 1.2 | 5.9% | 9.3% | 9.0% | AA- | 23.24 | 4 | 7.4 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
680 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 5.8 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
681 | ВымпелК3Р2 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
682 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
683 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
684 | ВымпелК3Р4 | 4.3 | 20.0% | 8.0% | 11.6% | AA- | 20 | 4 | 7.0 | - | 69.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
685 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
686 | ВТБ Б1-339 | 0.8 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
687 | Пркт1111Р1 | 1.8 | 31.2% | 14.5% | 17.8% | BBB | 36.15 | 4 | 29.4 | 1.54 | 81.37 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | ||
688 | МигКр 03 | 1.8 | 34.4% | 22.5% | 23.4% | BB | 16.27 | 12 | 9.8 | 0.55 | 96.00 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | ||
689 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 320.8 | 0.79 | 98.95 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
690 | АЛЬФАБ1Р5 | 1.1 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
691 | АЛЬФАБ1Р6 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
692 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 9.2 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
693 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
694 | ГПБ003P01P | 8.9 | 22.7% | 12.0% | 14.4% | AA+ | 59.51 | 2 | 17.1 | 2.06 | 83.09 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | ||
695 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 114.97 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
696 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 558 904.1 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
697 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 17.51 | 4 | 17.3 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
698 | ФабрФавБО1 | 2.9 | 0.0% | 20.0% | 111.2% | - | 16.44 | 12 | - | - | 17.99 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | ||
699 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 15.3 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
700 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + |