№ | 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 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
302 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
303 | ВТБ Б1-292 | 1.5 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.51 | 103.63 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
304 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
305 | СберИОС518 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
306 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
307 | СберИОС515 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
308 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
309 | СберИОС527 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
310 | СберИОС524 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.50 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
311 | СберИОС528 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
312 | СберИОС525 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.60 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
313 | СберИОС526 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
314 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
315 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
316 | СберИОС530 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.60 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
317 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.30 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
318 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 53.3% | AA | 0.0 | 57.53 | 4 | - | - | 46.87 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
319 | ЛТрейд 1P4 | 2.8 | 22.0% | 18.0% | 19.8% | BBB- | 0.0 | 14.79 | 12 | - | 2.24 | 90.91 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
320 | СберИОС408 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
321 | РГ Лиз 1P3 | 2.9 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.10.24 | 28.07.22 | 22.07.27 | - | + | + | |||
322 | НИКА 1Р01 | 0.9 | 0.0% | 14.0% | 121.2% | CCC | 0.0 | 20.24 | 4 | - | - | 11.55 | 29.10.24 | 02.08.22 | 29.07.25 | - | + | + | |
323 | СберИОС534 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
324 | СберИОС533 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.51 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
325 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
326 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
327 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
328 | СберИОС538 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
329 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | ||
330 | СберИОС540 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
331 | ЗавдКЭС1Р3 | 2.1 | 0.0% | 20.0% | 256.1% | C | 0.0 | 47.37 | 4 | - | - | 7.81 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
332 | СберИОС542 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 131.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
333 | СберИОС544 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.40 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
334 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
335 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
336 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
337 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
338 | Роделен1P4 | 3.4 | 26.6% | 14.0% | 15.2% | BBB | 0.0 | 11.51 | 12 | - | 0.85 | 92.12 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
339 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
340 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
341 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
342 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
343 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
344 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
345 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
346 | СЛ 002P-01 | 1.5 | 20.5% | 12.4% | 13.6% | BBB+ | 0.8 | 30.92 | 4 | - | 1.39 | 91.50 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
347 | iКарРус1P2 | 1.8 | 21.0% | 12.7% | 14.1% | A+ | 0.3 | 31.66 | 4 | - | 1.59 | 90.11 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
348 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
349 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
350 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
351 | БДеньг-2P2 | 2.2 | 27.3% | 16.0% | 18.5% | BB- | 0.0 | 13.15 | 12 | - | 1.71 | 86.70 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
352 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
353 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
354 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
355 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
356 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
357 | РЖД 1Р-26R | 3.9 | 13.3% | 17.1% | 17.0% | AAA | 0.2 | 14.54 | 12 | - | 0.09 | 100.46 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
358 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
359 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
360 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
361 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
362 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 180.3% | C | 0.0 | 36.15 | 4 | - | - | 8.04 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
363 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
364 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
365 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
366 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
367 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
368 | ГарИнв2P07 | 4.0 | 31.6% | 14.5% | 15.3% | BBB | 0.1 | 11.92 | 12 | - | 0.54 | 95.06 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
369 | ИСТРСЫР 02 | 2.0 | 22.4% | 14.5% | 15.0% | B | 0.0 | 11.92 | 12 | - | 0.63 | 96.40 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
370 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
371 | СберИОС585 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
372 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 189.1% | CCC | 0.0 | 42.38 | 4 | - | - | 8.99 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
373 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.0 | 0 | 12 | - | - | 99.64 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
374 | СберИОС586 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
375 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.20 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | ||
376 | ГрупПро1P3 | 2.1 | 24.1% | 16.0% | 17.7% | B+ | 0.0 | 13.15 | 12 | - | 1.75 | 90.47 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
377 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
378 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
379 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
380 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
381 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
382 | СФО БКС 14 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
383 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
384 | СФО БКС 12 | 1.4 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
385 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
386 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
387 | СберИОС592 | 0.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
388 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
389 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
390 | СберИОС593 | 0.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
391 | Ростел2P13 | 1.5 | 16.2% | 12.9% | 13.3% | AA+ | 0.0 | 32.04 | 4 | - | 1.38 | 96.74 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
392 | РЖД 1Р-29R | 6.3 | 12.4% | 12.6% | 12.2% | AAA | 31.29 | 4 | - | 4.48 | 102.97 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | ||
393 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 88.40 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | ||
394 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
395 | БалтЛизБП9 | 2.3 | 0.0% | 15.9% | - | A+ | 10.78 | 12 | - | - | 23.08.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
396 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
397 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
398 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
399 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + |