№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | sСОПФДОМ6 | 2.8 | 0.0% | 20.4% | 21.9% | AAA | 0.1 | 50.74 | 4 | 49.5 | - | 93.01 | 28.11.24 | 31.08.23 | 26.08.27 | - | + | + | |
1702 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1703 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 330.3% | C | 0.0 | 36.15 | 4 | - | - | 4.39 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1704 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1705 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1706 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1707 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1708 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1709 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1710 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1711 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1712 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1713 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1714 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1715 | ГазпКап2P7 | 3.8 | 0.0% | 20.3% | - | AAA | 50.58 | 4 | - | - | 26.11.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1716 | ГазпКап2P8 | 3.8 | 0.0% | 20.3% | - | AAA | 50.58 | 4 | - | - | 26.11.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1717 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 27.3 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1718 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1719 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.3 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1720 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1721 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1722 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1723 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 351.9% | CCC | 0.0 | 42.38 | 4 | - | - | 4.83 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1724 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1725 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 99.56 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1726 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.5% | A+ | 0.6 | 120.53 | 4 | 62.3 | - | 87.06 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1727 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 12.3 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1728 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1729 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.80 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | ||
1730 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 103.01 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1731 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 2.3 | 0 | 4 | 32.6 | - | 84.25 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
1732 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 591 780.8 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1733 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 1.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1734 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 308.2% | - | 0.0 | 16.44 | 12 | - | - | 6.49 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
1735 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 18.4 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1736 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.9 | - | 94.77 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1737 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 27.9 | - | 94.61 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1738 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1739 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1740 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1741 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 1.6 | 0 | 4 | 20.7 | - | 92.90 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1742 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1743 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 5.4 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1744 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1745 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1746 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1747 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1748 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1749 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1750 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 18.1 | - | 105.00 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
1751 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 16.5 | - | 92.99 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
1752 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 2.6 | 0 | 4 | 16.8 | - | 89.70 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1753 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 3.7 | 0 | 4 | 12.6 | - | 95.81 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
1754 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1755 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1756 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 3.6 | - | 92.28 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
1757 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.90 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | ||
1758 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1759 | МЕТАЛИН1P6 | 3.0 | 0.0% | 20.5% | 21.1% | AAA | 0.4 | 51.07 | 4 | - | - | 97.20 | 26.11.24 | 28.11.23 | 23.11.27 | - | + | + | |
1760 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 49.9 | - | 94.48 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
1761 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1762 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 52.0 | - | 86.00 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
1763 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 12 | 16.1 | - | 99.49 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1764 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1765 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 12 | 12.1 | - | 96.90 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
1766 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1767 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.0 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1768 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 62.41 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1769 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1770 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 0.4 | 0 | 4 | 42.0 | - | 93.17 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
1771 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1772 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 39.3 | - | 95.60 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
1773 | ГПБ005P02P | 2.6 | 0.0% | 21.0% | 22.9% | AA+ | 6.1 | 17.26 | 12 | 3.5 | - | 91.61 | 20.12.24 | 20.12.23 | 20.06.27 | - | + | + | |
1774 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 5.6 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1775 | ИАДОМ 1P39 | 9.0 | 0.0% | 20.9% | 21.5% | AAA | 0.0 | 15.83 | 12 | 14.8 | - | 97.11 | 28.11.24 | 22.12.23 | 28.11.33 | - | + | + | |
1776 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.0 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1777 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.4 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | ||
1778 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1779 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 0.2 | 0 | 12 | 4.5 | - | 97.20 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
1780 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.2 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1781 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.1 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1782 | РОССИУМ3P2 | 9.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 76.0 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
1783 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0 | 4 | 36.5 | - | 84.75 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
1784 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 10.8 | 0 | 12 | 2.4 | - | 100.10 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
1785 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 34.6 | - | 95.66 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
1786 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 12 | - | - | 63.50 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
1787 | АЛЬФАБ1Р11 | 2.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 14.5 | - | 16.01.25 | 16.01.24 | 16.01.27 | - | + | + | |||
1788 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1789 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1790 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1791 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1792 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1793 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1794 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1795 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1796 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.70 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1797 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 135.87 | 2 | 91.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1798 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1799 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + |