№ | 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 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
1402 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 19.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1403 | Сегежа2P6R | 0.6 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 15.3 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1404 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1405 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 14.3 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1406 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1407 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1408 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 4.3 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
1409 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 138.30 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
1410 | Альта | 2.9 | 0.0% | 10.0% | - | - | 11.15 | 4 | 4.4 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1411 | ИАДОМ 1P24 | 7.7 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 4.2 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
1412 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.80 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | |
1413 | ИАДОМ 1P25 | 7.8 | 0.0% | 9.4% | 12.8% | AAA | 0.0 | 4.89 | 12 | 4.3 | - | 73.14 | 28.01.25 | 23.11.22 | 28.10.32 | - | + | + | |
1414 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.5% | AAA | 4.36 | 12 | 3.8 | - | 70.30 | 28.01.25 | 12.12.22 | 28.11.32 | - | + | + | ||
1415 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 19.1 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1416 | ЧеркизБ1P6 | 2.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 13.3 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1417 | СберИОС547 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.00 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | |
1418 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 12.0% | AAA | 16.9 | 4 | 16.2 | - | 79.01 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1419 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
1420 | ИАДОМ 1P28 | 7.7 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 3.9 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
1421 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1422 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 34.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1423 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1424 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 99.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1425 | Титан-5 Б | 25.5 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 7.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1426 | Титан-5 В | 25.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1427 | СберИОС556 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 83.80 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1428 | СберИОС557 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1429 | ВымпелК1Р9 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 9.3 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1430 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1431 | СберИОС560 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1432 | SELGOLD001 | 3.2 | 0.0% | 5.3% | 6.0% | A+ | 4.9 | 118.62 | 4 | 28.2 | - | 88.27 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1433 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 0.9 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1434 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 0.9 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1435 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.40 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1436 | ИАДОМ 1P33 | 8.2 | 0.0% | 8.6% | 12.1% | AAA | 5.43 | 12 | 4.7 | - | 71.01 | 28.01.25 | 26.04.23 | 28.03.33 | - | + | + | ||
1437 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1438 | СберИОС566 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.20 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1439 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | |
1440 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 106.10 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |
1441 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.1 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1442 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1443 | АЛЬФАБ1Р04 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1444 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 80.50 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |
1445 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1446 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 7.3 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1447 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1448 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.75 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1449 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 4.8 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1450 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 4.12 | 12 | 1.9 | - | 09.02.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1451 | Техпорт01 | 0.5 | 0.0% | 18.0% | 271.2% | C | 0.2 | 7.4 | 12 | - | - | 6.64 | 08.02.25 | 19.07.23 | 08.07.25 | - | + | + | |
1452 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1453 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1454 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.03 | 4 | - | - | 73.60 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1455 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 9 | - | - | 76.00 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
1456 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.60 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1457 | СФО БКС 07 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1458 | СФО БКС 06 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1459 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1460 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 12 | - | - | 74.31 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | |
1461 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 17.5 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1462 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 1.0 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1463 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 19.4 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1464 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1465 | СберИОС585 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1466 | НИКА 1Р02 | 3.6 | 0.0% | 17.0% | 278.2% | CCC | 0.3 | 42.38 | 4 | - | - | 6.11 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1467 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1468 | Техпорт02 | 1.6 | 0.0% | 18.0% | 468.6% | C | 0.1 | 14.79 | 12 | - | - | 3.84 | 10.02.25 | 19.09.23 | 03.09.26 | - | + | + | |
1469 | SELGOLD002 | 5.0 | 0.0% | 5.3% | 6.0% | A+ | 1.1 | 118.62 | 4 | 20.1 | - | 88.48 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1470 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | - | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1471 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1472 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 4.5 | 0.01 | 13 | - | - | 83.60 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
1473 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 105.03 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
1474 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 86 301.4 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1475 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 11.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1476 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 190.5% | - | 0.0 | 16.44 | 12 | - | - | 10.50 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
1477 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 41.0 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1478 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1479 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1480 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1481 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 85.50 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1482 | ИАДОМ 1P38 | 8.7 | 0.0% | 7.8% | - | AAA | 5.64 | 12 | 4.9 | - | 28.01.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1483 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1484 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1485 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1486 | СФО БКС 13 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1487 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 80.10 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1488 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1489 | СФО БКС 16 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1490 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1491 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 28.0 | 0.01 | 13 | - | - | 90.70 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
1492 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.40 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1493 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 1.2 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1494 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.7 | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1495 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 1.4 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1496 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 14 | - | - | 82.80 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | |
1497 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 11 | - | - | 90.50 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
1498 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1499 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 24.17 | 4 | 21.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1500 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 5.6 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + |