№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС547 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1602 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 0.0 | 17.79 | 4 | 2.9 | - | 97.50 | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | |
1603 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.65 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1604 | ИАДОМ 1P28 | 8.4 | 0.0% | 7.7% | 9.2% | AAA | 15.06 | 4 | 7.5 | - | 83.83 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1605 | ВТБ Б1-324 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1606 | ДелПорт1P3 | 0.9 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 12.4 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1607 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 122.80 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1608 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1609 | Титан-5 Б | 26.2 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 14.5 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1610 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1611 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1612 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1613 | ДОМСУБТ2-1 | 9.3 | 15.6% | 13.0% | 13.9% | AAA | 648219.18 | 2 | 235 068.5 | - | 93.80 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
1614 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 14.2 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1615 | ВТБ Б1-325 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1616 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1617 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1618 | SELGOLD001 | 3.9 | 0.0% | 5.5% | 5.3% | A+ | 7.0 | 93.9 | 4 | 39.2 | - | 104.05 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1619 | ЕАБР П3-07 | 4.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 8.8 | - | 100.98 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1620 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 496.8 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1621 | Россет1Р10 | 6.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 6.1 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1622 | Россети1Р9 | 4.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 5.7 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1623 | СберИОС561 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
1624 | ИАДОМ 1P33 | 8.9 | 0.0% | 8.6% | 10.4% | AAA | 5.77 | 12 | 2.9 | - | 82.75 | 28.05.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1625 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 104.03 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | ||
1626 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1627 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
1628 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1629 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 107.40 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1630 | СберИОС568 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
1631 | МТС 1P-25 | 1.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 17.3 | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1632 | СберИОС570 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1633 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1634 | СберИОС573 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.30 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
1635 | ВТБ Б1-327 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1636 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1637 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 40.0 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1638 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1639 | ИАДОМ 1P36 | 9.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.75 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1640 | Автодор5Р2 | 2.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 36.8 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
1641 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0 | 2 | 59.2 | - | 100.11 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | ||
1642 | ТелХолБ2-4 | 1.2 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 10.2 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
1643 | ЭлемЛиз1P5 | 2.2 | 0.0% | 10.0% | - | A | 6.17 | 12 | 5.8 | - | 15.05.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1644 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 102.76 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1645 | СберИОС578 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.67 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | ||
1646 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 95.30 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1647 | СберИОС580 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 93.60 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1648 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.41 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1649 | СФО БКС 07 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1650 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1651 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1652 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 98.10 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1653 | Ростел2P11 | 2.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 22.7 | - | 30.05.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1654 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 4.4 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1655 | ВымпелК3Р3 | 4.8 | 13.2% | 9.9% | 10.9% | AA- | 24.56 | 4 | 22.7 | - | 90.26 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1656 | ВымпелК3Р2 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 24.3 | - | 20.05.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1657 | СберИОС584 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1658 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1659 | ВымпелК3Р4 | 4.8 | 11.5% | 8.0% | 9.0% | AA- | 20 | 4 | 5.5 | - | 89.01 | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | ||
1660 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1661 | ВТБ Б1-339 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1662 | РУСАЛ 1Р4 | 1.3 | 5.6% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 269.0 | - | 100.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
1663 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 108.60 | 17.05.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | ||
1664 | АЛЬФАБ1Р5 | 1.6 | -1.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.02 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1665 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1666 | SELGOLD002 | 5.7 | 0.0% | 5.5% | 5.1% | A+ | 1.9 | 93.9 | 4 | 33.0 | - | 106.84 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
1667 | Автодор5Р4 | 2.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 6.5 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1668 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.90 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1669 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 94.20 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | ||
1670 | СберИОС589 | 2.5 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 16.05.24 | 23.10.23 | 29.10.26 | 16.05.24 | + | + | |||
1671 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 118.95 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
1672 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.85 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | ||
1673 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 530 137.0 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1674 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 22.09 | 4 | 20.2 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1675 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 82.9 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1676 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1677 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1678 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1679 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.60 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1680 | ИАДОМ 1P38 | 9.4 | 0.0% | 7.8% | - | AAA | 5.93 | 12 | 3.0 | - | 28.05.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1681 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1682 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1683 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1684 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1685 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.70 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1686 | АЛЬФАБ1Р9 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1687 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1688 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 0 | 4 | - | - | 54.51 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
1689 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1690 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
1691 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1692 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.60 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1693 | Ростел2P12 | 1.5 | 11.5% | 13.2% | 12.8% | AA+ | 32.91 | 4 | 31.8 | - | 103.02 | 16.05.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1694 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 101.16 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | ||
1695 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | ||
1696 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | ||
1697 | ГПБ004Р01 | 2.6 | 6.4% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1698 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 7.1 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1699 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 1.1 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1700 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.00 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + |