№ | 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 С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 90.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1502 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.57 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1503 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1504 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1505 | ВТБ С1-713 | 1.4 | 21.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.41 | 75.98 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1506 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1507 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
1508 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1509 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1510 | ВТБ С1-475 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 86.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1511 | sТКК кл.А2 | 8.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 52.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1512 | Роснфт1P8 | 2.4 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 8.9 | 0.43 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1513 | ДОМ.РФ Б10 | 25.6 | 22.0% | 21.4% | - | AAA | 53.35 | 4 | 49.8 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |||
1514 | ТрансФ1P05 | 2.5 | 18.5% | 23.5% | 23.5% | A- | 117.18 | 2 | 112.7 | - | 100.10 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1515 | ИНГР Б1P1 | 2.5 | 10.3% | 24.0% | 23.9% | BBB+ | 119.67 | 2 | 111.1 | - | 100.50 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1516 | sТКК кл.А3 | 8.7 | 0.0% | 21.9% | - | AA- | 219 | 1 | 130.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1517 | sТКК кл.А4 | 8.7 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 17.3 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1518 | Роснфт2P1 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 63.3 | 0.54 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
1519 | Роснфт2P2 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 63.3 | 0.54 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
1520 | ЦППК П1Б1 | 2.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 27.5 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1521 | ВертолетБ4 | 2.6 | 8.2% | 8.8% | 8.7% | - | 43.88 | 2 | 31.8 | - | 101.67 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
1522 | ВертолетБ3 | 2.6 | 9.9% | 8.8% | - | - | 43.88 | 2 | 31.8 | - | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | |||
1523 | ФКОНС П02 | 2.8 | 0.0% | 15.0% | - | - | 37.4 | 4 | 34.9 | - | 06.05.25 | 13.02.18 | 01.02.28 | - | + | + | |||
1524 | Сферфин1P1 | 7.8 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 35.9 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
1525 | Совком 2В3 | 3.8 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 117.2 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
1526 | СитиматБ2 | 11.7 | 0.0% | 23.0% | - | - | 230 | 1 | 127.3 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
1527 | КАМАЗ БО-7 | 8.0 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 104.6 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1528 | КАМАЗ БО-8 | 8.0 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 104.6 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1529 | РОССИУМ1P1 | 2.7 | 0.0% | 22.4% | - | BBB+ | 111.54 | 2 | 72.3 | - | 03.07.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1530 | ГазпромБО7 | 8.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 22.0 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1531 | Сферфин1P3 | 8.0 | 17.0% | 17.0% | 17.0% | - | 84.77 | 2 | 77.8 | 0.04 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1532 | ТКХ БО-П02 | 3.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 45.3 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1533 | РСХБ БО-7Р | 13.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 45.7 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1534 | КВС об. 01 | 8.6 | 0.0% | 23.0% | - | - | 158.8 | 1 | - | - | 28.11.25 | 06.12.18 | 02.12.33 | - | + | + | |||
1535 | СитимЮгра1 | 11.7 | 0.0% | 20.0% | - | - | 200 | 1 | 173.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1536 | РОССИУМ1P2 | 3.6 | 0.0% | 23.0% | - | BBB+ | 114.68 | 2 | 83.8 | - | 18.06.25 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1537 | Самолет1P4 | 3.6 | 29.1% | 24.0% | - | A | 59.84 | 4 | 27.0 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
1538 | ПравоурмБ1 | 2.9 | 16.9% | 21.5% | 21.1% | - | 107.79 | 2 | 17.7 | - | 102.01 | 30.09.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
1539 | АРАГОН БП1 | 3.9 | 26.7% | 27.0% | - | - | 67.32 | 4 | 29.6 | - | 20.06.25 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
1540 | СеверстБ07 | 3.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 7.8 | - | 26.09.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1541 | Роснфт2P7 | 3.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 8.1 | - | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1542 | Мегафон2P2 | 0.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 5.6 | - | 06.10.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1543 | РЖД 1Р-15R | 1.9 | 12.3% | 8.8% | 9.3% | AAA | 21.94 | 4 | 5.1 | 1.79 | 94.95 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1544 | МЕТАЛИНБ09 | 4.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 2.2 | - | 20.10.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1545 | iУОМЗ Б-П1 | 4.1 | 32.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | 0.58 | 85.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1546 | МТС 1P-11 | 1.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 4.6 | - | 09.07.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1547 | АРАГОН БП2 | 4.2 | 7.7% | 22.0% | - | - | 54.85 | 4 | 9.0 | - | 15.07.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
1548 | СберИОС119 | 6.9 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1549 | ВТБ Т2-3 | 5.1 | 1 423.4% | 8.4% | 10.4% | AAA | 418849.32 | 2 | 356 712.3 | 0.08 | 81.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1550 | ТП Кир 1P1 | 4.6 | 28.0% | 26.0% | - | - | 64.82 | 4 | 44.9 | - | 28.05.25 | 04.12.19 | 21.11.29 | 02.06.25 | + | + | |||
1551 | ДОМ 1P-7R | 14.6 | 16.6% | 15.0% | 15.2% | AAA | 74.79 | 2 | 62.5 | - | 99.00 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1552 | Апт36.61P1 | 4.6 | 23.7% | 23.5% | - | BBB+ | 117.18 | 2 | 93.4 | 0.10 | 06.06.25 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
1553 | ИА ДОМ12P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1554 | РСЭКСМБ2Р1 | 4.6 | 19.7% | 14.0% | 14.7% | AA+ | 69.71 | 2 | 53.2 | 1.02 | 95.24 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1555 | КВС БО-01 | 8.6 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1556 | СОПФ ФПФ 1 | 1.7 | 19.7% | 6.8% | 8.2% | AAA | 17.05 | 4 | 2.8 | 1.57 | 83.78 | 15.07.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1557 | РОССИУМ1P3 | 4.6 | 0.0% | 22.8% | - | BBB+ | 113.44 | 2 | 83.5 | - | 17.06.25 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
1558 | ИА ДОМ 4P1 | 15.1 | 0.0% | 6.5% | - | AAA | 3.29 | 4 | 2.3 | - | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | |||
1559 | ГТЛК1520 2 | 4.7 | 0.0% | 22.3% | - | AA- | 26.41 | 4 | 1.5 | - | 25.07.25 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
1560 | sРуСол клВ | 5.8 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 35.5 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1561 | sРуСол клА | 5.8 | 1 819.7% | 16.1% | 18.2% | A+ | 23.18 | 4 | 19.3 | 0.04 | 88.08 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1562 | ГПБ Т2-02Е | 7.1 | 33.2% | 3.3% | - | AA+ | 4875 | 1 | 421 895.3 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1563 | ГПБ Т2-03Д | 5.7 | 55.7% | 4.7% | - | AA+ | 4101.23 | 2 | 230 656.1 | - | 27.06.25 | - | 20.12.30 | - | + | + | |||
1564 | РОСНАН2P2 | 0.5 | 25.6% | 23.4% | 23.5% | - | 58.46 | 4 | 50.8 | 0.04 | 99.98 | 12.05.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | ||
1565 | ПСБ 15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 43 150.7 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1566 | ИНГРАД 2P2 | 4.8 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 37.6 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
1567 | ПСБ 16 | 4.4 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 34 931.5 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1568 | СберИОС252 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1569 | РЖД 1Р-19R | 2.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 2.7 | - | 16.10.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1570 | МТС 1P-16 | 2.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.0 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1571 | ВТБ Б-1-68 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 231.99 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1572 | ВТБ Б-1-69 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 148.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1573 | ВТБ Б-1-71 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 195.50 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1574 | СберИОС257 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1575 | СберИОС270 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
1576 | СберИОС273 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 109.90 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
1577 | ВТБ Б-1-79 | 0.1 | -98.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 172.59 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1578 | СберИОС256 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1579 | СберИОС265 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1580 | СберИОС279 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | ||
1581 | СберИОС264 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.11 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1582 | Славнеф1Р1 | 5.1 | 17.0% | 6.1% | 6.2% | AA- | 15.21 | 4 | 8.4 | 0.12 | 98.88 | 10.06.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
1583 | Апт36.62P1 | 5.1 | 24.7% | 24.0% | 24.0% | BBB+ | 119.67 | 2 | 92.7 | 0.12 | 99.95 | 10.06.25 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | ||
1584 | СберИОС280 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.82 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1585 | ИА ДОМ14P2 | 22.2 | 0.0% | 5.8% | - | AAA | 4 | 4 | 2.7 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1586 | РСЭКСМБ2Р3 | 5.2 | 20.4% | 6.6% | 8.5% | AA+ | 33.11 | 2 | 23.3 | 1.96 | 78.39 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1587 | sСоц.раз01 | 1.7 | 0.0% | 10.2% | - | - | 8.81 | 4 | 2.1 | - | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1588 | СберИОС283 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.80 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1589 | ВТБ Б1-96 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.09.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1590 | ВТБ Б1-97 | 0.5 | -33.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.16 | 27.10.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1591 | СберИОС285 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1592 | СберИОС288 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1593 | СберИОС276 | 0.2 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1594 | СберИОС277 | 0.2 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
1595 | ВЭБ1P-20 | 0.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 29.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1596 | СберИОС292 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 132.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1597 | СберИОС287 | 0.3 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |||
1598 | СберИОС295 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + |