№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.10 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
302 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
303 | iКарРус1P1 | 0.8 | 25.3% | 13.0% | 13.9% | A+ | 1.7 | 32.41 | 4 | - | 0.73 | 93.19 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
304 | ИАДОМ 1P20 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | |
305 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
306 | СберИОС536 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
307 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
308 | ВТБ Б1-315 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | 1.00 | 80.08 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
309 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
310 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
311 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 277.0% | C | 0.0 | 44.88 | 4 | - | - | 7.22 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
312 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 126.90 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
313 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
314 | СберИОС547 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
315 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.38 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
316 | 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 | - | + | + | ||
317 | ВТБ Б1-321 | 1.2 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.21 | 77.50 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
318 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 83.22 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
319 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
320 | СберИОС556 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
321 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
322 | СберИОС559 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
323 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
324 | СберИОС561 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.80 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
325 | ГарИнв2P06 | 0.5 | 30.1% | 13.0% | 13.9% | BBB | 5.4 | 10.68 | 12 | - | 0.48 | 93.76 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
326 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
327 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 68.50 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
328 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 70.92 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
329 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
330 | СберИОС570 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 69.70 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
331 | МЛФТ БО-02 | 2.6 | 62.1% | 15.2% | 18.8% | B | 0.4 | 12.53 | 12 | - | 0.63 | 81.21 | 06.11.24 | 15.06.23 | 25.05.27 | - | + | + | |
332 | Фордевинд2 | 1.6 | 39.0% | 16.0% | 19.7% | BB+ | 0.9 | 13.15 | 12 | - | 1.21 | 81.31 | 06.11.24 | 15.06.23 | 30.05.26 | - | + | + | |
333 | СберИОС573 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
334 | 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 | - | + | + | ||
335 | СФО БКС 05 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
336 | ИАДОМ 1P36 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.33 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
337 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 72.60 | 19.11.24 | 31.07.23 | 21.08.28 | - | + | + | ||
338 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
339 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 61.90 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
340 | ВТБ Б1-330 | 1.7 | 23.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.73 | 69.83 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
341 | СберИОС580 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 65.11 | 20.11.24 | 31.08.23 | 12.09.28 | - | + | + | |
342 | ЗавдКЭС1Р4 | 3.8 | 0.0% | 14.5% | 247.9% | C | 0.0 | 36.15 | 4 | - | - | 5.85 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
343 | СберИОС581 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
344 | СФО БКС 07 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
345 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
346 | СФО БКС 08 | 3.9 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
347 | СберИОС582 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.56 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
348 | СберИОС584 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
349 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
350 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 334.6% | CCC | 0.0 | 42.38 | 4 | - | - | 5.08 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
351 | АЛЬФАБ1Р6 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
352 | СберИОС586 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
353 | СберИОС588 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 68.30 | 06.11.24 | 17.10.23 | 27.10.28 | - | + | + | |
354 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 114.98 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | |
355 | ФабрФавБО1 | 2.9 | 0.0% | 20.0% | 110.9% | - | 0.0 | 16.44 | 12 | - | - | 18.03 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
356 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
357 | СФО БКС 10 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
358 | СФО БКС 11 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
359 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 69.90 | 21.11.24 | 31.10.23 | 13.11.28 | - | + | + | |
360 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
361 | СФО БКС 15 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
362 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
363 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
364 | СберИОС591 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 62.90 | 08.11.24 | 20.11.23 | 30.11.28 | - | + | + | ||
365 | СберИОС592 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
366 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
367 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
368 | СберИОС593 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.15 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
369 | СберИОС595 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 81.38 | 07.11.24 | 18.12.23 | 28.12.28 | - | + | + | |
370 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 90.10 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | |
371 | Россет1Р12 | 2.6 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | - | - | 06.11.24 | 12.12.23 | 25.05.27 | - | + | + | |||
372 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 60.80 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | |
373 | СберИОС599 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 73.61 | 14.11.24 | 25.12.23 | 12.01.29 | - | + | + | |
374 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.84 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
375 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 60.40 | 20.11.24 | 30.01.24 | 19.02.29 | - | + | + | ||
376 | СФО БКС 19 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
377 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
378 | СФО БКС 21 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
379 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
380 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
381 | СФО БКС 24 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
382 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
383 | СФО БКС 26 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
384 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 70.90 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
385 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 67.70 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
386 | СберИОС603 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 62.10 | 15.11.24 | 27.02.24 | 12.03.29 | - | + | + | |
387 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
388 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
389 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
390 | НИКА 1Р03 | 4.3 | 0.0% | 19.0% | 399.2% | CCC | 0.1 | 47.37 | 4 | - | - | 4.76 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
391 | СберИОС605 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 78.95 | 18.11.24 | 29.02.24 | 12.03.29 | - | + | + | ||
392 | ИАДОМ 1P43 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
393 | ЗавдКЭС1Р5 | 4.3 | 0.0% | 19.0% | 285.7% | C | 0.1 | 47.37 | 4 | - | - | 6.65 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
394 | СберИОС609 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 72.00 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
395 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 62.70 | 08.11.24 | 21.03.24 | 03.04.29 | - | + | + | |
396 | СберИОС611 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
397 | СберСIB798 | 3.4 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
398 | СберСIB799 | 3.4 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
399 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + |