№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СолЛиз01 | 1.6 | 33.1% | 14.5% | 14.8% | B+ | 16.27 | 4 | 7.3 | 0.14 | 98.01 | 24.06.25 | 28.12.21 | 22.12.26 | - | + | + | ||
1702 | РГ Лиз 1P2 | 2.6 | 0.0% | 24.0% | - | A | 59.84 | 4 | - | - | 25.06.25 | 29.12.21 | 22.12.27 | 28.12.24 | + | + | |||
1703 | СберИОС511 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
1704 | СберИОС513 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.00 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1705 | СберИОС509 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.00 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
1706 | СберИОС512 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
1707 | ВТБ Б1-292 | 0.8 | -23.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 124.86 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1708 | ВТБ Б1-293 | 0.9 | -6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 105.96 | 15.09.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1709 | ВТБ Б1-294 | 1.0 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 86.01 | 06.10.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1710 | СберИОС514 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
1711 | СберИОС515 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1712 | БКСБ1Р-02 | 0.2 | 32.7% | 0.0% | - | A | 0.1 | 2 | 0.1 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1713 | СберИОС522 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1714 | БКСБ1Р-03 | 0.3 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1715 | СберИОС527 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
1716 | СберИОС524 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1717 | СберИОС528 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1718 | СберИОС525 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1719 | СберИОС526 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1720 | РЕСОЛизБ09 | 0.8 | 0.0% | 0.0% | - | AA- | 0 | 2 | 46.5 | - | 21.08.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | |||
1721 | СберИОС523 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
1722 | СберИОС529 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1723 | СберИОС530 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
1724 | СберИОС531 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1725 | БКСБ1Р-05 | 0.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1726 | СберСIB223 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
1727 | РЖД 1Р-25R | 2.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 1.0 | - | 31.10.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1728 | МТС 1P-19 | 0.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 28.5 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1729 | iУОМЗ Б-4 | 7.1 | 0.0% | 0.0% | - | A- | 0 | 2 | 97.9 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1730 | ИАДОМ 1P18 | 7.1 | 0.0% | 21.4% | 22.4% | AAA | 11.89 | 12 | 2.8 | - | 95.53 | 28.05.25 | 03.06.22 | 28.05.32 | - | + | + | ||
1731 | РЕСОЛиз2П1 | 1.1 | 0.0% | 0.0% | - | AA- | 0 | 2 | 101.9 | - | 99.00 | 03.06.25 | 07.06.22 | 02.06.26 | - | + | + | ||
1732 | СФО СФ 01 | 2.2 | 0.0% | 10.0% | - | - | 4.37 | 4 | 1.0 | - | 15.07.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1733 | ЭлАп БО-01 | 1.2 | 35.8% | 19.5% | 19.8% | BB- | 48.62 | 4 | 20.8 | 0.14 | 98.30 | 26.06.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | ||
1734 | sИАДОМ1P19 | 7.2 | 0.0% | 21.6% | 22.5% | AAA | 12.09 | 12 | 2.8 | - | 96.29 | 28.05.25 | 01.07.22 | 28.06.32 | - | + | + | ||
1735 | СберИОС408 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1736 | ГПБ-КИ-09 | 0.2 | 14.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
1737 | ГПБ-КИ-10 | 0.2 | 18.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 96.01 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1738 | ВЭБ1P-32 | 2.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.2 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1739 | РГ Лиз 1P3 | 2.2 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.07.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1740 | СберСIB274 | 2.8 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 108.65 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1741 | СберИОС534 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1742 | СберИОС533 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1743 | БКСБ1Р-06 | 0.3 | -51.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1744 | БКСБ1Р-07 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1745 | ИАДОМ 1P20 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.99 | 28.06.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1746 | iПМЕДДМ1Р3 | 0.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 25.5 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1747 | СберИОС535 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.50 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1748 | БКСБ1Р-08 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1749 | СберИОС536 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1750 | НКК 13 | 27.4 | 0.0% | 4.1% | - | A | 52 | 1 | 34.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1751 | Сегежа2P6R | 0.3 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 18.3 | - | 03.06.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1752 | СберИОС538 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1753 | ВТБ Б1-315 | 0.5 | 18.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.50 | 91.89 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | ||
1754 | ИАДОМ 1P21 | 7.3 | 0.0% | 8.2% | 10.7% | AAA | 14.19 | 4 | 1.1 | - | 76.62 | 28.07.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1755 | БалтЛизБП6 | 0.4 | 24.3% | 10.9% | 11.4% | AA- | 18.48 | 2 | 4.1 | 0.39 | 95.70 | 24.09.25 | 28.09.22 | 24.09.25 | - | + | + | ||
1756 | ИАДОМ 1P22 | 7.4 | 0.0% | 21.6% | 22.5% | AAA | 13.13 | 12 | 3.1 | - | 95.94 | 28.05.25 | 29.09.22 | 28.09.32 | - | + | + | ||
1757 | РСХБ2Р04 | 0.4 | 12.9% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |||
1758 | СберИОС540 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1759 | БКСБ1Р-09 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1760 | ИАДОМ 1P23 | 7.4 | 0.0% | 8.0% | - | AAA | 14.3 | 4 | 5.9 | - | 28.06.25 | 18.10.22 | 28.09.32 | - | + | + | |||
1761 | СберИОС542 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1762 | Альта | 2.6 | 0.0% | 10.0% | - | - | 9.47 | 4 | 4.8 | - | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1763 | ИАДОМ 1P24 | 7.4 | 0.0% | 7.8% | - | AAA | 14.05 | 4 | 5.8 | - | 28.06.25 | 28.10.22 | 28.09.32 | - | + | + | |||
1764 | ФСК РС БО6 | 32.5 | 13.8% | 9.7% | 10.4% | AAA | 24.18 | 4 | 23.9 | - | 92.88 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1765 | ФСК РС БО7 | 32.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.9 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1766 | СберИОС544 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1767 | sИАДОМ1P26 | 7.6 | 0.0% | 21.5% | 22.5% | AAA | 13.72 | 12 | 3.2 | - | 95.57 | 28.05.25 | 30.11.22 | 28.11.32 | - | + | + | ||
1768 | ИАДОМ 1P27 | 7.6 | 0.0% | 7.4% | 9.8% | AAA | 4.03 | 12 | 0.9 | - | 75.41 | 28.05.25 | 12.12.22 | 28.11.32 | - | + | + | ||
1769 | sСОПФДОМ4 | 1.5 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 46.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1770 | ЧеркизБ1P6 | 2.6 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 16.4 | - | 12.06.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1771 | СберИОС547 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
1772 | РОССИУМ3P1 | 7.6 | 0.0% | 23.0% | - | BBB+ | 114.68 | 2 | 87.6 | - | 17.06.25 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
1773 | ТГК-1БО1P1 | 2.6 | 22.4% | 9.2% | 9.9% | AA+ | 46.12 | 2 | 34.7 | 0.60 | 93.30 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | ||
1774 | ИАДОМ 1P29 | 7.6 | 0.0% | 22.7% | 22.6% | AAA | 12.83 | 12 | 3.0 | - | 100.36 | 28.05.25 | 22.12.22 | 28.11.32 | - | + | + | ||
1775 | ИАДОМ 1P30 | 7.5 | 0.0% | 9.5% | 11.0% | AAA | 15.57 | 4 | 1.2 | - | 86.01 | 28.07.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1776 | ИАДОМ 1P31 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.00 | 28.06.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1777 | ИАДОМ 1P32 | 7.6 | 0.0% | 21.7% | 22.6% | AAA | 13.53 | 12 | 3.2 | - | 96.21 | 28.05.25 | 23.12.22 | 28.11.32 | - | + | + | ||
1778 | ИАДОМ 1P28 | 7.4 | 0.0% | 7.8% | 10.2% | AAA | 12.74 | 4 | 5.3 | - | 76.08 | 28.06.25 | 26.12.22 | 28.09.32 | - | + | + | ||
1779 | МГКЛ 1P2 | 2.1 | 16.9% | 16.5% | 16.3% | BB | 41.14 | 4 | 18.5 | - | 101.00 | 24.06.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1780 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1781 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | |||
1782 | ВТБ Б1-321 | 0.7 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.71 | 88.01 | 21.07.25 | 23.01.23 | 19.01.26 | - | + | + | ||
1783 | РЭО-01 | 7.7 | 0.0% | 24.0% | - | A+ | 57.97 | 4 | 24.2 | - | 27.06.25 | 25.01.23 | 17.12.32 | - | + | + | |||
1784 | СберИОС553 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.90 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
1785 | Титан-5 Б | 25.2 | 0.0% | 11.0% | - | BB- | 21.61 | 4 | 9.4 | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1786 | Титан-5 В | 25.2 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1787 | Россети1Р8 | 12.8 | 117.0% | 22.3% | 22.8% | AAA | 55.6 | 4 | 46.4 | 0.04 | 97.61 | 20.05.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | ||
1788 | СберИОС556 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.80 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
1789 | СберИОС557 | 0.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1790 | ДОМСУБТ2-1 | 8.3 | 26.3% | 13.0% | 17.5% | AAA | 648219.18 | 2 | 210 137.0 | - | 74.20 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1791 | ИнтЛиз1Р05 | 0.9 | 23.9% | 12.0% | 12.5% | A | 20.04 | 4 | 12.1 | 0.45 | 95.64 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | ||
1792 | Медси 1P01 | 12.9 | 19.5% | 20.0% | 19.7% | AA- | 49.86 | 4 | 29.0 | 0.79 | 101.36 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | ||
1793 | ВымпелК1Р9 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 23.06.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1794 | СберИОС559 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | |||
1795 | ВТБ Б1-322 | 0.9 | 18.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.88 | 86.01 | 23.06.25 | 27.03.23 | 23.03.26 | - | + | + | ||
1796 | РЭО-02 | 7.7 | 0.0% | 24.3% | 25.3% | A+ | 58.81 | 4 | 23.9 | - | 96.42 | 28.06.25 | 30.03.23 | 18.12.32 | - | + | + | ||
1797 | СберИОС560 | 1.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1798 | СУЭК-Ф1P7R | 1.4 | 7.8% | 3.3% | 3.5% | A+ | 16.88 | 2 | 381.4 | 1.34 | 94.50 | 15.09.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1799 | Россет1Р10 | 5.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 4.0 | - | 22.07.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1800 | Россети1Р9 | 3.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 3.7 | - | 22.07.25 | 25.04.23 | 18.04.28 | - | + | + |