№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 150.66 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1602 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1603 | 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 | - | + | + | ||
1604 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1605 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1606 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | ||
1607 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 8.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1608 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1609 | iУОМЗ Б-4 | 7.5 | 0.0% | 19.5% | - | A- | 97.25 | 2 | 95.4 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1610 | ИАДОМ 1P18 | 7.5 | 0.0% | 19.4% | 19.7% | AAA | 0.0 | 11.87 | 12 | 11.1 | - | 98.53 | 28.11.24 | 03.06.22 | 28.05.32 | - | + | + | |
1611 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 102.1 | - | 98.10 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
1612 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.4 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1613 | sИАДОМ1P19 | 7.6 | 0.0% | 19.6% | 19.8% | AAA | 0.0 | 12.06 | 12 | 11.3 | - | 99.22 | 28.11.24 | 01.07.22 | 28.06.32 | - | + | + | |
1614 | 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 | - | + | + | ||
1615 | 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 | - | + | + | |||
1616 | 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 | + | + | |||
1617 | 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 | - | + | + | |||
1618 | 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 | + | + | |||
1619 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.3 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1620 | РГ Лиз 1P3 | 2.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.01.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1621 | СберСIB274 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1622 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 103.4% | CCC | 0.0 | 15.36 | 4 | - | - | 13.54 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1623 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1624 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1625 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1626 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1627 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1628 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1629 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1630 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1631 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.7 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1632 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.7 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1633 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1634 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 0.0 | 14.91 | 4 | 4.7 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | |
1635 | ИАДОМ 1P22 | 7.9 | 0.0% | 19.6% | 19.8% | AAA | 12.93 | 12 | 12.1 | - | 99.05 | 28.11.24 | 29.09.22 | 28.09.32 | - | + | + | ||
1636 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1637 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1638 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1639 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 377.4% | C | 0.0 | 44.88 | 4 | - | - | 5.30 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1640 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
1641 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 10.1 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1642 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 9.5 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1643 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1644 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.1% | AAA | 0.0 | 5 | 12 | 4.7 | - | 71.21 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
1645 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 0.7 | - | 98.50 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1646 | sИАДОМ1P26 | 8.0 | 0.0% | 19.5% | 19.7% | AAA | 13.42 | 12 | 12.6 | - | 98.65 | 28.11.24 | 30.11.22 | 28.11.32 | - | + | + | ||
1647 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 4.47 | 12 | 4.2 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1648 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1649 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1650 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1651 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 35.1 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1652 | РОССИУМ3P1 | 8.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 79.4 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
1653 | ИАДОМ 1P29 | 8.0 | 0.0% | 20.7% | 20.4% | AAA | 12.97 | 12 | 12.1 | - | 101.44 | 28.11.24 | 22.12.22 | 28.11.32 | - | + | + | ||
1654 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 0.0 | 16.9 | 4 | 5.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | |
1655 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | |
1656 | ИАДОМ 1P32 | 8.0 | 0.0% | 19.7% | 19.8% | AAA | 13.37 | 12 | 12.5 | - | 99.30 | 28.11.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1657 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.9 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1658 | 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 | + | + | |||
1659 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1660 | 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 | - | + | + | ||
1661 | РЭО-01 | 8.1 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 34.5 | - | 27.12.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1662 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1663 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 16.3 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1664 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1665 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 54.5 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1666 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1667 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1668 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 35.6 | - | 96.59 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
1669 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1670 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1671 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.8% | A+ | 0.4 | 53.23 | 4 | 34.5 | - | 98.02 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
1672 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1673 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.4% | A+ | 8.1 | 120.53 | 4 | 70.2 | - | 88.47 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1674 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 27.4 | - | 95.48 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1675 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1676 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1677 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1678 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 5.2 | - | 69.87 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
1679 | sЛЕГЕНД2P1 | 2.5 | 0.0% | 0.0% | - | BBB | 0 | 4 | 10.4 | - | 86.83 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
1680 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 3.6 | - | 96.93 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1681 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1682 | 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 | - | + | + | ||
1683 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 72.00 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
1684 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1685 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1686 | iУОМЗ Б-5 | 8.5 | 0.0% | 19.9% | 19.9% | A- | 99.32 | 2 | 93.6 | - | 100.00 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1687 | 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 | - | + | + | ||
1688 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1689 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1690 | ИАДОМ 1P34 | 8.6 | 0.0% | 19.9% | 19.9% | AAA | 14.91 | 12 | 14.0 | - | 99.97 | 28.11.24 | 29.06.23 | 28.06.33 | - | + | + | ||
1691 | 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 | - | + | + | ||
1692 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 44.6 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1693 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1694 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1695 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1696 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 2.3 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1697 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1698 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 47.5 | - | 97.15 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1699 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1700 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.00 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + |