№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | sВЭБ2P-33 | 2.5 | 20.4% | 10.2% | 12.4% | AAA | 0.9 | 50.86 | 2 | 48.1 | 2.14 | 82.15 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
902 | БинФарм1P2 | 12.5 | 24.8% | 19.0% | 19.2% | A | 0.2 | 47.37 | 4 | 42.2 | 0.27 | 99.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
903 | Шевченк1Р3 | 0.5 | 25.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.27 | 93.96 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
904 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 7.4 | 4 | 6.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
905 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
906 | СамолетP12 | 0.5 | 28.9% | 13.2% | 14.1% | A+ | 10.1 | 33.03 | 4 | 31.6 | 0.49 | 94.00 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
907 | НоваБевБП5 | 2.5 | 23.8% | 10.8% | 13.4% | AA | 4.7 | 54.1 | 2 | 53.8 | 1.79 | 81.26 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
908 | ХКФинБ1P8 | 0.5 | 22.3% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 1.5 | 0.24 | 99.40 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
909 | СибурХ1Р01 | 1.0 | 17.1% | 9.1% | 9.8% | AAA | 0.4 | 22.81 | 4 | 0.8 | 1.00 | 93.47 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
910 | Автодор3Р2 | 2.5 | 22.1% | 10.6% | 13.2% | AA | 0.3 | 53.1 | 2 | 45.5 | 2.10 | 80.77 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
911 | ЛТрейд 1P4 | 2.4 | 29.9% | 17.0% | 21.1% | BBB- | 0.1 | 13.97 | 12 | 7.5 | 1.96 | 80.52 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
912 | ЭлАп БО-01 | 1.5 | 33.7% | 19.5% | 20.4% | BB- | 0.0 | 48.62 | 4 | 5.9 | 0.46 | 95.50 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
913 | iВУШ 1P1 | 0.5 | 22.9% | 13.5% | 14.0% | A- | 2.9 | 33.66 | 4 | 4.4 | 0.46 | 96.67 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
914 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
915 | МТС 1P-21 | 1.5 | 19.8% | 9.7% | 10.8% | AAA | 0.5 | 24.06 | 4 | 3.7 | 1.37 | 88.98 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
916 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
917 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
918 | Славнеф2Р4 | 7.5 | 22.5% | 10.2% | 10.6% | AA- | 0.1 | 25.31 | 4 | 4.7 | 0.45 | 95.50 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
919 | АПРИ БП5 | 0.5 | 37.9% | 22.0% | 22.8% | BBB- | 1.4 | 54.85 | 4 | 10.9 | 0.32 | 96.59 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
920 | ПочтаР2P02 | 7.4 | 23.2% | 10.1% | 11.8% | AA+ | 0.4 | 50.61 | 2 | 5.6 | 1.37 | 86.00 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
921 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.1% | AA+ | 8.2 | 50.61 | 2 | 5.6 | 2.87 | 71.85 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
922 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 65.40 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
923 | ВЭББНКР 02 | 0.9 | 37.1% | 12.0% | 14.2% | BB | 0.0 | 9.86 | 12 | 1.6 | 0.85 | 84.71 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
924 | Ростел2P8R | 0.4 | 17.9% | 10.2% | 10.5% | AA+ | 0.3 | 50.86 | 2 | 7.3 | 0.43 | 97.23 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
925 | ПочтаР2P01 | 7.4 | 22.5% | 11.4% | 13.9% | AA+ | 0.1 | 56.84 | 2 | 10.3 | 2.12 | 81.98 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
926 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.60 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
927 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 54.5% | AA | 0.5 | 57.53 | 4 | - | - | 45.89 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
928 | РоялКапБО7 | 0.4 | 25.8% | 15.0% | 15.5% | B+ | 0.2 | 37.4 | 4 | 16.9 | 0.38 | 96.89 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
929 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
930 | Сегежа2P4R | 12.4 | 47.5% | 15.0% | 16.4% | BB+ | 2.7 | 37.4 | 4 | 17.3 | 0.37 | 91.20 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
931 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
932 | ЦР БО-01 | 0.8 | 25.4% | 22.0% | 22.1% | B | 0.4 | 12.66 | 12 | 2.1 | 0.65 | 99.46 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
933 | Ростел2P7R | 1.3 | 20.6% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.23 | 91.42 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
934 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
935 | МТС 1P-20 | 1.3 | 19.3% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.21 | 92.72 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
936 | РЖД 1Р-24R | 2.3 | 17.4% | 11.9% | 13.0% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.04 | 90.99 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
937 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 21.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
938 | ТойотаБ1P5 | 0.1 | 18.2% | 11.1% | 11.3% | AAA | 0.6 | 55.9 | 2 | 40.0 | 0.14 | 99.10 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
939 | СЕЛЛСерв01 | 0.1 | 17.1% | 16.0% | 16.0% | BB+ | 0.0 | 11.18 | 12 | 10.8 | 0.09 | 100.01 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
940 | РКС2Р2 | 0.1 | 22.5% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 19.7 | 0.12 | 99.32 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
941 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
942 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
943 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 91.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
944 | ТрансМ БО1 | 1.1 | 25.3% | 22.7% | 22.7% | B+ | 0.1 | 17.2 | 12 | 2.3 | 0.82 | 99.99 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
945 | СибЭнМаш01 | 0.1 | 26.0% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.10 | 99.10 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
946 | ВТБ Б1-249 | 2.1 | -6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 115.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
947 | ВТБ Б1-284 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 99.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
948 | ВТБ Б1-287 | 0.1 | 30.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 96.74 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
949 | ВТБ Б1-288 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
950 | АйДиКоле02 | 0.1 | 26.7% | 16.5% | 16.6% | BB+ | 0.8 | 13.56 | 12 | 2.3 | 0.07 | 99.50 | 31.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
951 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
952 | СамолетP11 | 3.1 | 38.9% | 12.7% | 13.0% | A+ | 12.4 | 63.33 | 2 | 50.8 | 0.10 | 97.86 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
953 | ПушкПЗБО1 | 1.1 | 41.9% | 14.0% | 15.6% | BB | 0.0 | 22.69 | 4 | 14.0 | 0.49 | 89.75 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
954 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 41.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
955 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
956 | ВТБ Б1-281 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.93 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
957 | ВТБ Б1-282 | 0.1 | -21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
958 | ВТБ Б1-283 | 0.1 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
959 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
960 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 50.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
961 | БКСБ1Р-02 | 0.6 | 11.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
962 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
963 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
964 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
965 | AAG-01 | 0.0 | 27.8% | 13.8% | 13.9% | - | 0.4 | 34.53 | 4 | 28.1 | 0.05 | 99.47 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
966 | Сегежа2P3R | 12.0 | 52.3% | 16.0% | 16.2% | BB+ | 0.1 | 39.89 | 4 | 32.9 | 0.04 | 98.80 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
967 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
968 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 83.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
969 | ВТБ Б1-247 | 2.0 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
970 | ВТБ Б1-279 | 0.1 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.29 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
971 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
972 | СберИОС505 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
973 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 66.82 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
974 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
975 | СолЛиз01 | 2.0 | 30.8% | 14.5% | 15.3% | B+ | 0.0 | 18.08 | 4 | 2.6 | 0.43 | 94.68 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
976 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
977 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 68.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
978 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
979 | ГПБ001P21P | 7.0 | 22.3% | 9.3% | 9.8% | AA+ | 0.4 | 46.37 | 2 | 2.6 | 0.47 | 94.91 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
980 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.77 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
981 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 5.0 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
982 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 1.2 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
983 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
984 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 8.9% | AAA | 3.7 | 12 | 1.1 | - | 86.25 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | ||
985 | ВТБ Б1-246 | 2.0 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
986 | Петснаб1Р1 | 1.9 | 27.0% | 13.2% | 14.6% | - | 0.0 | 5.63 | 12 | 0.2 | 0.91 | 90.53 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
987 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.9% | AAA | 3.36 | 12 | 1.0 | - | 69.05 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | ||
988 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
989 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
990 | sКапиталР1 | 1.9 | 19.7% | 10.3% | 11.8% | AA- | 0.1 | 51.11 | 2 | 6.7 | 1.78 | 86.59 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
991 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
992 | Интерскол1 | 1.9 | 25.4% | 13.5% | 15.9% | BB+ | 0.1 | 33.66 | 4 | 9.3 | 1.70 | 85.11 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
993 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
994 | Брус 2P01 | 0.4 | 23.6% | 11.8% | 12.2% | A- | 0.8 | 14.77 | 4 | 4.4 | 0.30 | 97.19 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
995 | ПКБ 1Р-03 | 0.9 | 19.6% | 12.3% | 12.6% | A- | 0.0 | 12.22 | 4 | 4.2 | 0.52 | 96.98 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
996 | Пионер 1P6 | 0.9 | 28.5% | 11.7% | 12.6% | A- | 2.6 | 29.29 | 4 | 10.3 | 0.51 | 93.25 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
997 | Систем1P23 | 6.9 | 30.7% | 10.0% | 12.0% | AA- | 0.7 | 24.81 | 4 | 10.4 | 1.08 | 83.07 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
998 | ВТБ Б1-217 | 1.9 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
999 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + |