№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | 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 | - | + | + | ||
1802 | 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 | - | + | + | ||
1803 | 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 | + | + | |||
1804 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | |||
1805 | 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 | - | + | + | ||
1806 | РЭО-01 | 7.7 | 0.0% | 24.0% | - | A+ | 57.97 | 4 | 24.2 | - | 27.06.25 | 25.01.23 | 17.12.32 | - | + | + | |||
1807 | СберИОС553 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.90 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
1808 | Титан-5 Б | 25.2 | 0.0% | 11.0% | - | BB- | 21.61 | 4 | 9.4 | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1809 | Титан-5 В | 25.2 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1810 | СберИОС556 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.80 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
1811 | СберИОС557 | 0.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1812 | 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 | - | + | + | ||
1813 | 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 | - | + | + | ||
1814 | ВымпелК1Р9 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 23.06.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1815 | СберИОС559 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | |||
1816 | 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 | - | + | + | ||
1817 | 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 | - | + | + | ||
1818 | СберИОС560 | 1.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1819 | 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 | - | + | + | ||
1820 | Россет1Р10 | 5.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 4.0 | - | 22.07.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1821 | Россети1Р9 | 3.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 3.7 | - | 22.07.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1822 | СберИОС561 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1823 | ИАДОМ 1P33 | 7.9 | 0.0% | 8.6% | 11.7% | AAA | 5.03 | 12 | 1.2 | - | 73.51 | 28.05.25 | 26.04.23 | 28.03.33 | - | + | + | ||
1824 | ВТБ Б1-326 | 1.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 120.76 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1825 | ГарИнв2P06 | 0.0 | 0.0% | 13.0% | 67.0% | - | 10.68 | 12 | - | - | 19.38 | 05.05.25 | 16.05.23 | 05.05.25 | - | + | + | ||
1826 | ВТБ С1-518 | 1.3 | 21.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.31 | 77.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1827 | ПенсХол01 | 18.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1828 | СберИОС566 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 79.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1829 | СберИОС568 | 1.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
1830 | МТС 1P-25 | 0.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.5 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1831 | РСХБ2Р16 | 1.1 | 19.3% | 8.8% | 9.6% | AA | 21.82 | 4 | 14.6 | 1.03 | 91.03 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | ||
1832 | iУОМЗ Б-5 | 8.1 | 0.0% | 0.0% | - | A- | 0 | 2 | 95.2 | - | 86.00 | 05.06.25 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1833 | СберИОС570 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 78.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1834 | АЛЬФАБ1Р04 | 1.3 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1835 | СберИОС573 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1836 | ИАДОМ 1P34 | 8.2 | 0.0% | 21.9% | 21.9% | AAA | 15.18 | 12 | 3.5 | - | 100.00 | 28.05.25 | 29.06.23 | 28.06.33 | - | + | + | ||
1837 | СберИОС574 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.70 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1838 | РЕСОЛизБП9 | 8.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 37.9 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1839 | СФО БКС 05 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1840 | ИАДОМ 1P36 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.00 | 28.06.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1841 | Автодор5Р2 | 1.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 34.8 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1842 | ТрансФ1P09 | 3.2 | 49.5% | 23.5% | 24.4% | A- | 117.18 | 2 | 75.3 | 0.18 | 96.47 | 09.07.25 | 12.07.23 | 05.07.28 | - | + | + | ||
1843 | ПрактЛК1Р1 | 1.2 | 27.5% | 11.0% | 12.0% | A | 22.9 | 4 | 6.8 | 0.64 | 91.61 | 08.07.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1844 | СберСIB543 | 0.8 | 15.3% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 88.90 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
1845 | АВТОБФ БП4 | 3.2 | 17.1% | 10.0% | 10.1% | A+ | 24.93 | 4 | 3.6 | 0.21 | 98.73 | 22.07.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1846 | ЭлемЛиз1P5 | 1.2 | 0.0% | 10.0% | - | A | 3.44 | 12 | 2.9 | - | 10.05.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1847 | СберИОС577 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.00 | 21.05.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1848 | СберИОС578 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1849 | СберИОС579 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 75.70 | 09.06.25 | 18.08.23 | 24.08.28 | - | + | + | ||
1850 | СберИОС580 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 74.90 | 20.05.25 | 31.08.23 | 12.09.28 | - | + | + | ||
1851 | ГазпКап2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 47.5 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1852 | ГазпКап2P2 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 47.5 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1853 | ГазпКап2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 47.5 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1854 | СберИОС581 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1855 | СФО БКС 07 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1856 | СФО БКС 06 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1857 | СФО БКС 08 | 3.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1858 | ГазпКап2P4 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 45.6 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1859 | ГазпКап2P5 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 45.6 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1860 | ГазпКап2P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 45.6 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1861 | ГазпКап2P7 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 42.6 | - | 27.05.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1862 | ГазпКап2P8 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 42.6 | - | 27.05.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1863 | Ростел2P11 | 1.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 20.6 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1864 | ВымпелК2Р1 | 0.7 | 16.9% | 9.3% | 9.7% | AA- | 23.24 | 4 | 3.8 | - | 95.65 | 20.07.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1865 | ВымпелК2Р3 | 2.0 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 3.0 | - | 20.07.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1866 | ВымпелК3Р3 | 3.8 | 16.8% | 9.9% | 11.8% | AA- | 24.56 | 4 | 20.8 | - | 83.18 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1867 | ВымпелК3Р2 | 2.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 22.3 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1868 | СберИОС584 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1869 | СберИОС585 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1870 | ВымпелК3Р4 | 3.9 | 17.1% | 8.0% | 10.4% | AA- | 20 | 4 | 4.0 | - | 77.17 | 17.07.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1871 | ВТБ Б1-338 | 1.4 | 20.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1872 | ВТБ Б1-339 | 0.4 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.29 | 16.09.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1873 | РУСАЛ 1Р4 | 0.3 | 7.8% | 6.0% | 6.0% | A+ | 29.67 | 2 | 213.5 | 0.34 | 99.44 | 05.09.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1874 | АЛЬФАБ1Р6 | 1.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1875 | ВЭБP-38 | 4.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | 7.4 | - | 100.69 | 23.07.25 | 19.09.23 | 18.07.29 | - | + | + | ||
1876 | Автодор5Р4 | 1.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 3.8 | - | 25.07.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1877 | СберИОС586 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1878 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 501 369.9 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1879 | СФО ОФ 01 | 3.5 | 0.0% | 10.0% | - | - | 12.95 | 4 | 10.8 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1880 | ФабрФавБО1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 4.79 | 01.06.25 | 10.10.23 | 19.09.27 | - | + | + | ||
1881 | МаэстроБ1 | 3.4 | 0.0% | 14.0% | - | - | 140 | 1 | 79.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1882 | СФО БКС 09 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1883 | СФО БКС 10 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1884 | СФО БКС 11 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1885 | АйДиКоле05 | 1.4 | 28.9% | 26.0% | 26.0% | BB+ | 21.37 | 12 | 17.1 | 0.40 | 100.14 | 11.05.25 | 19.10.23 | 03.10.26 | 16.04.25 | + | + | ||
1886 | ВТБ С1-800 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.63 | 100.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1887 | СберИОС590 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 86.20 | 22.05.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1888 | ИАДОМ 1P38 | 8.4 | 0.0% | 7.9% | - | AAA | 5.26 | 12 | 1.2 | - | 28.05.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1889 | СФО БКС 14 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1890 | СФО БКС 15 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1891 | СФО БКС 12 | 0.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1892 | СФО БКС 13 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1893 | СберИОС591 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 79.40 | 12.05.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1894 | АЛЬФАБ1Р9 | 1.6 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1895 | КИВИФ 1Р02 | 2.5 | 0.0% | 0.0% | - | B- | 0 | 4 | 4.0 | - | 100.40 | 29.07.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
1896 | СФО БКС 16 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1897 | СФО БКС 18 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1898 | Ростел2P12 | 0.5 | 10.6% | 13.2% | 13.0% | AA+ | 32.91 | 4 | 29.3 | - | 101.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1899 | АЛЬФАБ1Р10 | 2.8 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1900 | СберИОС595 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.90 | 08.05.25 | 18.12.23 | 28.12.28 | - | + | + |