№ | 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 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1402 | ВТБ Б1-275 | 0.1 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.10 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1403 | ВТБ Б1-279 | 0.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1404 | ВТБ Б1-280 | 0.1 | -37.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1405 | ВТБ Б1-281 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 96.39 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1406 | ВТБ Б1-282 | 0.2 | -60.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1407 | ВТБ Б1-283 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1408 | ВТБ Б1-284 | 0.3 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1409 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1410 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1411 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.28 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1412 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1413 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1414 | Интерскол1 | 2.1 | 27.4% | 13.5% | 16.5% | BB+ | 33.66 | 4 | 26.3 | 1.74 | 82.00 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | ||
1415 | 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 | - | + | + | ||
1416 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1417 | 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 | - | + | + | ||
1418 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1419 | ЛКМБ-РТ1P1 | 0.1 | 17.7% | 12.5% | 12.5% | - | 31.16 | 4 | 21.9 | 0.07 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1420 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.8 | 12 | 3.1 | - | 79.50 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1421 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1422 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 7.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1423 | РоялКапБО6 | 0.1 | 32.4% | 16.5% | 16.7% | B+ | 41.14 | 4 | 26.7 | 0.09 | 98.92 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | ||
1424 | СолЛиз01 | 2.1 | 35.2% | 14.5% | 15.7% | B+ | 19.88 | 4 | 12.9 | 0.49 | 92.24 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1425 | РЕСОЛиБП21 | 0.1 | 11.8% | 9.6% | 9.6% | AA- | 7.89 | 12 | 2.4 | 0.06 | 99.91 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1426 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.20 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1427 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1428 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1429 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1430 | ВТБ Б1-288 | 0.3 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1431 | ВТБ Б1-292 | 1.3 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1432 | ВТБ Б1-293 | 1.3 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.34 | 92.02 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1433 | ВТБ Б1-294 | 1.4 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1434 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1435 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1436 | 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 | - | + | + | ||
1437 | БКСБ1Р-02 | 0.7 | 9.5% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1438 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1439 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 28.8 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1440 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1441 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1442 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1443 | СберИОС528 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1444 | 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 | - | + | + | ||
1445 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1446 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.50 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1447 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1448 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1449 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.89 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1450 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1451 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 48.7% | AA | 57.53 | 4 | - | - | 51.32 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | ||
1452 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 6.8 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1453 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1454 | Ростел2P7R | 1.5 | 22.6% | 11.7% | 13.2% | AA+ | 29.29 | 4 | 4.5 | 1.35 | 88.75 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
1455 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.1 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1456 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1457 | 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 | - | + | + | |||
1458 | 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 | + | + | |||
1459 | 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 | - | + | + | |||
1460 | ГПБ-КИ-08 | 0.4 | -2.6% | 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 | + | + | ||
1461 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.60 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1462 | 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 | + | + | |||
1463 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 35.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1464 | Шевченк1Р4 | 1.7 | 28.9% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 1.27 | 72.22 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | ||
1465 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1466 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1467 | БКСБ1Р-06 | 0.8 | -26.4% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1468 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1469 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1470 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 31.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1471 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1472 | БЭЛТИ БОП5 | 1.4 | 27.1% | 14.0% | 14.9% | - | 7.48 | 12 | 3.2 | 0.62 | 93.82 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | ||
1473 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1474 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.60 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1475 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.2 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1476 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 23.6 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1477 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1478 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 4.1 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1479 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1480 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1481 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1482 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.89 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
1483 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.1 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1484 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1485 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 9.5 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1486 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 8.9 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1487 | ФСК РС БО6 | 33.0 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 4.5 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1488 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.5 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1489 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1490 | sРостл1P6R | 0.8 | 19.9% | 8.8% | 9.5% | AA+ | 22.06 | 4 | 18.7 | 0.76 | 93.06 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
1491 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 1.9 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1492 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1493 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1494 | МОЭК БО1P5 | 4.1 | 21.8% | 9.3% | 10.4% | AAA | 46.37 | 2 | 39.5 | 1.00 | 89.50 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1495 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 4.6 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1496 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1497 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.3 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1498 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 26.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1499 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1500 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 15.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + |