№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | sЛЕГЕНД2P1 | 2.4 | 0.0% | 0.0% | - | BBB | 0 | 4 | 12.1 | - | 90.00 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
1702 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 31.2 | 0 | 4 | 5.4 | - | 94.80 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1703 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1704 | 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 | - | + | + | ||
1705 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1706 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1707 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.7 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1708 | iУОМЗ Б-5 | 8.5 | 0.0% | 19.9% | 19.9% | A- | 99.32 | 2 | 95.5 | - | 100.00 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1709 | 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 | - | + | + | ||
1710 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1711 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1712 | ИАДОМ 1P34 | 8.6 | 0.0% | 21.9% | 21.9% | AAA | 15.76 | 12 | 0.5 | - | 99.97 | 28.12.24 | 29.06.23 | 28.06.33 | - | + | + | ||
1713 | ВТБ Б1-327 | 0.4 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1714 | 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 | - | + | + | ||
1715 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 45.5 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1716 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1717 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1718 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 42.2 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1719 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 16.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1720 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 2.8 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1721 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1722 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 49.3 | - | 97.30 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1723 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1724 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1725 | sСОПФДОМ6 | 2.8 | 0.0% | 0.0% | - | AAA | 5.9 | 0 | 4 | 0.6 | - | 97.00 | 27.02.25 | 31.08.23 | 26.08.27 | - | + | + | |
1726 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1727 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1728 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1729 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1730 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1731 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1732 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1733 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1734 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1735 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1736 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1737 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1738 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 62.01 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
1739 | ГазпКап2P7 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.8 | - | 25.02.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1740 | ГазпКап2P8 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.8 | - | 25.02.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1741 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 0.3 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1742 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 10.2 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1743 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 8.0 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1744 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 3.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1745 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1746 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1747 | ВТБ Б1-338 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1748 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1749 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 487.1% | CCC | 0.1 | 42.38 | 4 | - | - | 3.49 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1750 | АЛЬФАБ1Р5 | 1.0 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1751 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1752 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 22.0 | - | 99.48 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1753 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.6% | A+ | 1.2 | 124.86 | 4 | 67.8 | - | 86.21 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1754 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 13.4 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1755 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1756 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | |
1757 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
1758 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 1.1 | 0 | 4 | 34.5 | - | 81.80 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
1759 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 604 109.6 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1760 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 1.7 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1761 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
1762 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 19.6 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1763 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 29.7 | - | 94.07 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1764 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 29.7 | - | 93.66 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1765 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1766 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1767 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1768 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 3.5 | 0 | 4 | 22.5 | - | 92.70 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1769 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1770 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 0.2 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1771 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1772 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1773 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1774 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1775 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1776 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1777 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 20.1 | - | 99.91 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
1778 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 18.3 | - | 91.94 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
1779 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 17.2 | 0 | 4 | 18.7 | - | 88.50 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1780 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 14.4 | - | 95.08 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
1781 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1782 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1783 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.4 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1784 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 4 | 5.4 | - | 90.42 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
1785 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 73.60 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
1786 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1787 | МЕТАЛИН1P6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.8 | - | 96.99 | 25.02.25 | 28.11.23 | 23.11.27 | - | + | + | |
1788 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 0.6 | - | 94.84 | 27.02.25 | 30.11.23 | 23.05.30 | - | + | + | |
1789 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1790 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 54.0 | - | 83.50 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
1791 | БорецК1Р02 | 1.0 | 0.0% | 22.6% | 23.0% | AA- | 2.7 | 18.61 | 12 | 18.0 | - | 98.30 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1792 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 2.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1793 | Россет1Р11 | 5.0 | 0.0% | 0.0% | - | AAA | 26.4 | 0 | 12 | 13.9 | - | 95.12 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
1794 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1795 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.7 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1796 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 68.98 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1797 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 73.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
1798 | БинФарм1P3 | - | 2.0 | 0.0% | 0.0% | - | - | 2.6 | 0 | 4 | 43.9 | - | 91.88 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
1799 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1800 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 41.1 | - | 94.07 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + |