№ | 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 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.6 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1402 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1403 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1404 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1405 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1406 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1407 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 43.9 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1408 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1409 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 121.4% | CCC | 0.1 | 15.36 | 4 | - | - | 11.53 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1410 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1411 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1412 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1413 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1414 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1415 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1416 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1417 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1418 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.5 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1419 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 5.9 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1420 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1421 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 9.1 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1422 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
1423 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1424 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | 14.2 | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1425 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 474.0% | C | 0.0 | 44.88 | 4 | - | - | 4.22 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1426 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1427 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.5 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1428 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 13.9 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1429 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1430 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 14.0% | AAA | 0.0 | 4.78 | 12 | 4.0 | - | 66.92 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
1431 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.1% | AAA | 4.27 | 12 | 3.6 | - | 66.57 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1432 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.4 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1433 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.4 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1434 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1435 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 10.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1436 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1437 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 10.5% | AAA | 13.64 | 4 | 12.9 | - | 74.02 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1438 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1439 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.0 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1440 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1441 | СберИОС553 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 78.90 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1442 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1443 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1444 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1445 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1446 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1447 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1448 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1449 | SELGOLD001 | 3.3 | 0.0% | 5.5% | 6.6% | A+ | 38.5 | 120.17 | 4 | 105.6 | - | 82.60 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1450 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 18.9 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1451 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 17.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1452 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 84.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1453 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.6% | AAA | 0.0 | 5.33 | 12 | 4.4 | - | 68.38 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
1454 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1455 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 70.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
1456 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 72.01 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
1457 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1458 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.2 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1459 | 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 | - | + | + | ||
1460 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1461 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1462 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1463 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 52.8 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1464 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1465 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
1466 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1467 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 1.7 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1468 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 66.51 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1469 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1470 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.03 | 4 | - | - | 63.82 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1471 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 65.50 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
1472 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 466.2% | C | 0.0 | 36.15 | 4 | - | - | 3.11 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
1473 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1474 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1475 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1476 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1477 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.99 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1478 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 7.7 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1479 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 12.8 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1480 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.1 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1481 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1482 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1483 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 537.9% | CCC | 0.1 | 42.38 | 4 | - | - | 3.16 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1484 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1485 | SELGOLD002 | 5.1 | 0.0% | 5.5% | 6.9% | A+ | 6.3 | 120.17 | 4 | 97.7 | - | 79.40 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1486 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 22.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1487 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1488 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 68.41 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
1489 | sИАДОМ1P37 | 8.8 | 0.0% | 51.6% | 32.0% | AAA | 0.0 | 37.16 | 12 | - | - | 161.06 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
1490 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1491 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 5.8 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1492 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 297.2% | - | 0.0 | 16.44 | 12 | - | - | 6.73 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | |
1493 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 28.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1494 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1495 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1496 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1497 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.01 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1498 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 4.6 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1499 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1500 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + |