№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | Шевченк1Р3 | 0.6 | 27.5% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.30 | 92.93 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
1402 | Шевченк1Р4 | 1.6 | 29.6% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 1.18 | 73.51 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | ||
1403 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1404 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.51 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1405 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1406 | БКСБ1Р-06 | 0.7 | -29.4% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1407 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1408 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1409 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1410 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1411 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1412 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1413 | ВЭББНКР 03 | 1.1 | 42.0% | 12.0% | 15.3% | BB | 9.86 | 12 | 2.6 | 1.05 | 78.32 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | ||
1414 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1415 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 6.8 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1416 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1417 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 9.6 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1418 | РСХБ2Р04 | 0.8 | 6.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1419 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1420 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1421 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | 14.7 | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1422 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1423 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.9 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1424 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 14.4 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1425 | ФСК РС БО6 | 32.9 | 15.3% | 9.7% | 10.9% | AAA | 24.18 | 4 | 13.6 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1426 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.6 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1427 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1428 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.7% | AAA | 4.27 | 12 | 4.0 | - | 69.20 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1429 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 11.2 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1430 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 4.3 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1431 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1432 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 46.37 | 2 | 1.8 | 0.96 | 89.95 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
1433 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 10.8 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1434 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1435 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 0.9 | - | 105.00 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1436 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1437 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1438 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1439 | СберИОС553 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1440 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1441 | Титан-5 В | 25.6 | 0.0% | 30.7% | - | BB- | 76.49 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1442 | Саммит 1P1 | 1.1 | 34.4% | 19.5% | 20.6% | BB | 9.36 | 12 | 5.9 | 0.51 | 94.77 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1443 | ЭлемЛиз1P4 | 1.1 | -29.7% | 10.6% | 8.1% | A | 3.39 | 12 | 2.2 | - | 129.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1444 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.74 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1445 | ВымпелК1Р5 | 2.1 | 22.4% | 9.3% | 11.6% | AA- | 23.31 | 4 | 9.7 | 1.92 | 80.74 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1446 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1447 | ДОМСУБТ2-1 | 8.7 | 27.1% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 395 342.5 | 2.81 | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1448 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.8% | AA- | 18.2 | 4 | 13.4 | 2.09 | 74.71 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1449 | ВымпелК1Р9 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.9 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1450 | ВТБ Б1-325 | 0.2 | -17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1451 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1452 | БалтЛизБП7 | 1.3 | 25.9% | 11.0% | 12.0% | A+ | 54.85 | 2 | 27.4 | 0.70 | 91.40 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1453 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1454 | СУЭК-Ф1P7R | 1.7 | 14.3% | 3.4% | 4.0% | AA | 16.88 | 2 | 949.8 | 1.67 | 84.50 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1455 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 19.9 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1456 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 18.6 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1457 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.10 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1458 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.1% | AAA | 5.33 | 12 | 5.0 | - | 70.97 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1459 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.48 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1460 | ВТБ С1-518 | 1.7 | 28.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.67 | 65.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1461 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1462 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1463 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 77.00 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1464 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.00 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1465 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.9 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1466 | ДОМ 1P-16R | 0.4 | 16.1% | 9.1% | 9.3% | AAA | 45.13 | 2 | 5.2 | 0.44 | 97.35 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | ||
1467 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1468 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1469 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1470 | ВТБ Б1-327 | 0.3 | 19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1471 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1472 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 53.7 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1473 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1474 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 50.2 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1475 | ПрактЛК1Р1 | 1.5 | 29.5% | 11.0% | 12.5% | A | 27.42 | 4 | 23.8 | 0.82 | 87.92 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1476 | АВТОБФ БП4 | 3.6 | 24.0% | 10.0% | 10.7% | A+ | 24.93 | 4 | 17.8 | 0.55 | 93.66 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1477 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 2.2 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1478 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 75.01 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1479 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1480 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 68.85 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
1481 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 70.95 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | ||
1482 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1483 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1484 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1485 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1486 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 69.45 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1487 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 8.6 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1488 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 17.1 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1489 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 13.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1490 | ВымпелК3Р3 | 4.1 | 15.0% | 9.9% | 11.4% | AA- | 24.56 | 4 | 10.3 | - | 86.50 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1491 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 11.0 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1492 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1493 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1494 | ВымпелК3Р4 | 4.2 | 20.8% | 8.0% | 11.8% | AA- | 20 | 4 | 15.4 | - | 68.00 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1495 | ВТБ Б1-338 | 1.8 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1496 | ВТБ Б1-339 | 0.7 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1497 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1498 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 23.8 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1499 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1500 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 77.20 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + |