№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РСХБ2Р04 | 0.9 | 6.3% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
502 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
503 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
504 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 10.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
505 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 369.7% | C | 0.0 | 44.88 | 4 | - | - | 5.41 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
506 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
507 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 11.0 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
508 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 10.5 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
509 | ФСК РС БО6 | 32.9 | 16.5% | 9.7% | 11.2% | AAA | 24.18 | 4 | 7.2 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
510 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 7.2 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
511 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
512 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.4% | AAA | 0.1 | 4.78 | 12 | 0.6 | - | 70.00 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
513 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.0% | AAA | 4.27 | 12 | 0.6 | - | 67.50 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
514 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 4.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
515 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 25.1 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
516 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
517 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 6.4 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
518 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
519 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 9.8 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
520 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 41.14 | 4 | 31.2 | - | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
521 | 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 | + | + | |||
522 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
523 | 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 | - | + | + | ||
524 | 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 | - | + | + | ||
525 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 17.9 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
526 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
527 | ЭлемЛиз1P4 | 1.2 | -28.3% | 10.6% | 8.1% | A | 3.63 | 12 | 3.0 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
528 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
529 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
530 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
531 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
532 | ВТБ Б1-325 | 0.3 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
533 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
534 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
535 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.7% | A+ | 18.2 | 127.58 | 4 | 82.7 | - | 85.14 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
536 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 12.5 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
537 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 11.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
538 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
539 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 5.33 | 12 | 0.7 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
540 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
541 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
542 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
543 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
544 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
545 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
546 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
547 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
548 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
549 | 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 | - | + | + | ||
550 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 46.4 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
551 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
552 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
553 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 43.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
554 | ТелХолБ2-4 | 0.6 | 0.4% | 12.0% | 11.2% | A- | 29.92 | 4 | 17.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
555 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 3.2 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
556 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
557 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
558 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
559 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
560 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 381.6% | C | 0.0 | 36.15 | 4 | - | - | 3.80 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
561 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
562 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
563 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
564 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
565 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.01 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
566 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 1.2 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
567 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 11.0 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
568 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 8.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
569 | ВымпелК3Р3 | 4.2 | 12.8% | 9.9% | 10.7% | AA- | 24.56 | 4 | 3.8 | - | 92.23 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
570 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.1 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
571 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
572 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
573 | ВымпелК3Р4 | 4.3 | 23.6% | 8.0% | 12.8% | AA- | 20 | 4 | 10.1 | - | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
574 | ВТБ Б1-338 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
575 | ВТБ Б1-339 | 0.8 | 14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
576 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 427.1% | CCC | 0.0 | 42.38 | 4 | - | - | 3.98 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
577 | АЛЬФАБ1Р5 | 1.0 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
578 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
579 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.7% | A+ | 1.0 | 127.58 | 4 | 74.3 | - | 84.76 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
580 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 14.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
581 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
582 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | ||
583 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | ||
584 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 616 438.4 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
585 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 2.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
586 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | ||
587 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 20.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
588 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
589 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
590 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
591 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 70.01 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | |
592 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 0.7 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
593 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
594 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
595 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
596 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
597 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
598 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
599 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + |