№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | БКСБ1Р-09 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
202 | ИАДОМ 1P23 | 7.5 | 0.0% | 8.0% | - | AAA | 14.3 | 4 | 4.8 | - | 28.06.25 | 18.10.22 | 28.09.32 | - | + | + | |||
203 | Альта | 2.7 | 0.0% | 10.0% | - | - | 9.47 | 4 | 4.1 | - | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |||
204 | ИАДОМ 1P24 | 7.5 | 0.0% | 7.8% | - | AAA | 14.05 | 4 | 4.7 | - | 28.06.25 | 28.10.22 | 28.09.32 | - | + | + | |||
205 | ФСК РС БО7 | 32.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 22.1 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
206 | sСОПФДОМ4 | 1.6 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 44.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
207 | ЧеркизБ1P6 | 2.6 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 14.2 | - | 12.06.25 | 15.12.22 | 09.12.27 | - | + | + | |||
208 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
209 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | |||
210 | Титан-5 Б | 25.3 | 0.0% | 11.0% | - | BB- | 21.61 | 4 | 7.8 | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
211 | Титан-5 В | 25.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
212 | СберИОС557 | 0.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
213 | ВымпелК1Р9 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.1 | - | 23.06.25 | 17.03.23 | 20.03.28 | - | + | + | |||
214 | СберИОС559 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | |||
215 | СберИОС560 | 1.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
216 | Россет1Р10 | 5.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 1.8 | - | 22.07.25 | 25.04.23 | 16.04.30 | - | + | + | |||
217 | Россети1Р9 | 3.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 1.7 | - | 22.07.25 | 25.04.23 | 18.04.28 | - | + | + | |||
218 | ПенсХол01 | 18.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
219 | СберИОС568 | 1.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
220 | МТС 1P-25 | 0.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
221 | АЛЬФАБ1Р04 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
222 | ВТБ Б1-327 | 0.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
223 | РЕСОЛизБП9 | 8.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 35.8 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
224 | СФО БКС 05 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
225 | Автодор5Р2 | 1.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 32.7 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
226 | ЭлемЛиз1P5 | 1.2 | 0.0% | 10.0% | - | A | 3.44 | 12 | 2.1 | - | 10.05.25 | 20.07.23 | 04.07.26 | - | + | + | |||
227 | СФО БКС 07 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
228 | СФО БКС 06 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
229 | СФО БКС 08 | 3.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
230 | Ростел2P11 | 1.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 18.4 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
231 | ВымпелК2Р3 | 2.0 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 1.6 | - | 20.07.25 | 01.09.23 | 18.04.27 | - | + | + | |||
232 | ВымпелК3Р2 | 2.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
233 | СберИОС584 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
234 | СберИОС585 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
235 | ВТБ Б1-338 | 1.5 | 20.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
236 | ВТБ Б1-339 | 0.4 | 7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
237 | АЛЬФАБ1Р6 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
238 | Автодор5Р4 | 1.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 1.2 | - | 25.07.25 | 22.09.23 | 18.09.26 | - | + | + | |||
239 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 472 602.7 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
240 | СФО ОФ 01 | 3.6 | 0.0% | 10.0% | - | - | 12.95 | 4 | 9.8 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
241 | МаэстроБ1 | 3.5 | 0.0% | 14.0% | - | - | 140 | 1 | 77.1 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
242 | СФО БКС 09 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
243 | СФО БКС 10 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
244 | СФО БКС 11 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
245 | ИАДОМ 1P38 | 8.5 | 0.0% | 7.9% | - | AAA | 5.48 | 12 | - | - | 28.04.25 | 23.10.23 | 28.09.33 | - | + | + | |||
246 | СФО БКС 14 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
247 | СФО БКС 15 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
248 | СФО БКС 12 | 0.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
249 | СФО БКС 13 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
250 | АЛЬФАБ1Р9 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
251 | СФО БКС 16 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
252 | СФО БКС 18 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
253 | АЛЬФАБ1Р10 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
254 | РосгеоБ1P2 | 1.6 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 24.05.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
255 | БалтЛизБП9 | 1.6 | 0.0% | 15.9% | - | AA- | 7.84 | 12 | 2.1 | - | 20.05.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
256 | Россет1Р12 | 2.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 05.05.25 | 12.12.23 | 25.05.27 | - | + | + | |||
257 | СФООптФин1 | 5.6 | 0.0% | 13.5% | - | AAA | 5.29 | 12 | 1.9 | - | 17.05.25 | 25.12.23 | 17.11.30 | - | + | + | |||
258 | СФОТЕМП 01 | 3.8 | 0.0% | 14.5% | - | - | 20.86 | 4 | 19.0 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
259 | СФО БКС 19 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
260 | СФО БКС 20 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
261 | СФО БКС 21 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
262 | СФО БКС 22 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
263 | СФО БКС 23 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
264 | СФО БКС 24 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
265 | СФО БКС 25 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
266 | СФО БКС 26 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
267 | PolyusZL1 | 4.3 | 0.0% | 3.1% | - | AAA | 134.36 | 2 | 69.4 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
268 | СберИОС607 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | |||
269 | СберИОС608 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | |||
270 | АВТОДОМ1Р2 | 1.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 32.6 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
271 | ГПБ004Р04 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.26 | 29.03.24 | 29.03.27 | - | + | + | |||
272 | ВЭБ2P-К503 | 0.5 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 110.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
273 | СберСIB773 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
274 | СберСIB781 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
275 | СберСIB783 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
276 | СберСIB784 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
277 | СберСIB785 | 2.9 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
278 | СберСIB786 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
279 | СберСIB787 | 2.7 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
280 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
281 | СберСIB791 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
282 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
283 | СберСIB797 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
284 | СберИОС614 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 20.03.26 | 22.03.24 | 19.03.27 | - | + | + | |||
285 | РЖД 1Р-31R | 6.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 16.5 | - | 13.06.25 | 15.03.24 | 05.03.32 | - | + | + | |||
286 | ВТБ ЗО-35 | 10.2 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 697.7 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
287 | АЛЬФАБ1Р13 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
288 | АЛЬФАБ2Р29 | 2.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 2.8 | - | 21.07.25 | 22.04.24 | 19.04.27 | - | + | + | |||
289 | ИнвОбл05 | 3.9 | 15.1% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 3.88 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | |||
290 | ГПБ004Р06 | 2.1 | 17.8% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
291 | ГПБ004Р07 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
292 | СФО БКС 28 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
293 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
294 | СФО БКС 30 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
295 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
296 | Румберг1P3 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
297 | Румберг1P4 | 1.3 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
298 | Румбрг1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.10.24 | 26.10.27 | - | + | + | |||
299 | СберСIB835 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
300 | СберСIB836 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + |