№ | 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 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1402 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1403 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 2.8 | - | 68.13 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
1404 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.8 | 12 | 3.1 | - | 79.50 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1405 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1406 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 7.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1407 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.20 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1408 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1409 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1410 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1411 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1412 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1413 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 92.21 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1414 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1415 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1416 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 28.8 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1417 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1418 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1419 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1420 | СберИОС528 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1421 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1422 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1423 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.50 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1424 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1425 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1426 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.89 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1427 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1428 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 47.0% | AA | 0.0 | 57.53 | 4 | - | - | 53.15 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1429 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 6.8 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1430 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1431 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.1 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1432 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1433 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1434 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1435 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1436 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1437 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 35.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1438 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 108.4% | CCC | 0.0 | 15.36 | 4 | - | - | 12.92 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1439 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1440 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1441 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1442 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1443 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 31.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1444 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1445 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1446 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.60 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1447 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.2 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1448 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 23.6 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1449 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1450 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 4.1 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1451 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1452 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1453 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.1 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1454 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 340.2% | C | 0.1 | 44.88 | 4 | - | - | 5.88 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1455 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1456 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 9.5 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1457 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 8.9 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1458 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1459 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.2% | AAA | 0.0 | 5 | 12 | 4.0 | - | 71.04 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
1460 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 0.0 | 4.47 | 12 | 3.6 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | |
1461 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 1.9 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1462 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1463 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1464 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 4.6 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1465 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1466 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.3 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1467 | 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 | + | + | |||
1468 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 15.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1469 | 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 | - | + | + | ||
1470 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1471 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 15.3 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1472 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1473 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1474 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1475 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1476 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.30 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1477 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1478 | SELGOLD001 | 3.4 | 0.0% | 5.6% | 6.4% | A+ | 7.6 | 115.9 | 4 | 61.0 | - | 88.25 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1479 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1480 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1481 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1482 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 4.5 | - | 69.83 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
1483 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1484 | 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 | - | + | + | ||
1485 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 74.50 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1486 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1487 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1488 | 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 | - | + | + | ||
1489 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1490 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1491 | 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 | - | + | + | ||
1492 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 43.4 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1493 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1494 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1495 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 40.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1496 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 1.7 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1497 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1498 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1499 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | - | - | 63.71 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
1500 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + |