№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | 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 | + | + | |||
1502 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 15.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1503 | 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 | - | + | + | ||
1504 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 15.3 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1505 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1506 | ЭлемЛиз1P4 | 1.2 | -27.1% | 10.6% | 8.1% | A | 3.63 | 12 | 1.8 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1507 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1508 | ВымпелК1Р4 | 3.4 | 22.1% | 8.8% | 12.3% | AA- | 22.06 | 4 | 8.0 | 2.85 | 72.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
1509 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 38.4 | 0.26 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1510 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1511 | ВымпелК1Р2 | 3.8 | 22.3% | 9.3% | 13.2% | AA- | 23.19 | 4 | 16.3 | 3.09 | 70.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1512 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 274 246.6 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1513 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1514 | ВТБ Б1-325 | 0.3 | -12.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1515 | ВТБ Б1-322 | 1.3 | 22.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.34 | 75.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | ||
1516 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1517 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 635.4 | 1.76 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1518 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1519 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1520 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 5.57 | 12 | 4.5 | - | 70.00 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1521 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.58 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1522 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1523 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.91 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1524 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 74.50 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1525 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1526 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1527 | 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 | - | + | + | ||
1528 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1529 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1530 | ВТБ Б1-327 | 0.4 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1531 | 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 | - | + | + | ||
1532 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 43.4 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1533 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1534 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1535 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 40.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1536 | ПрактЛК1Р1 | 1.6 | 23.6% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 0.92 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1537 | ТелХолБ2-4 | 0.6 | 0.9% | 12.0% | 11.2% | A- | 29.92 | 4 | 13.8 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1538 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 1.7 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1539 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1540 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1541 | ВТБ Б1-330 | 1.7 | 24.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.68 | 69.33 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1542 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1543 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1544 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1545 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1546 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 26.1 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1547 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 8.4 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1548 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1549 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.1 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1550 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1551 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1552 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1553 | 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 | + | + | |||
1554 | ВТБ Б1-339 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1555 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 342.5 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1556 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1557 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1558 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1559 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1560 | sИАДОМ1P37 | 8.9 | 0.0% | 5.5% | 5.7% | AAA | 4.12 | 12 | - | - | 96.15 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1561 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 575 342.5 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1562 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 0.5 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1563 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 134.9% | - | 16.44 | 12 | - | - | 14.83 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | ||
1564 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 16.9 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1565 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1566 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1567 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1568 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1569 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 4.7 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1570 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1571 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1572 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1573 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1574 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.20 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1575 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1576 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1577 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1578 | Ростел2P12 | 1.0 | 5.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 2.9 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1579 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1580 | ГПБ004Р01 | 2.1 | 22.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1581 | ИнвОбл01 | 1.9 | 16.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.87 | 75.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1582 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1583 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 5.6 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1584 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 1.1 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1585 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 62.41 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1586 | СберИОС599 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 78.80 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1587 | Росагрл1Р4 | 4.1 | 25.3% | 14.5% | 15.8% | AA- | 72.3 | 2 | 64.4 | 0.95 | 91.67 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
1588 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1589 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 4.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1590 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1591 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 5.3 | - | 86.86 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1592 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 10.4 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1593 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 64.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1594 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1595 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1596 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1597 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1598 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1599 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1600 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + |