№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б1-247 | 1.7 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | |||
202 | ВТБ Б1-249 | 1.8 | -10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
203 | РГ Лиз 1P1 | 1.5 | 0.0% | 24.0% | - | A | 119.67 | 2 | 13.8 | - | 13.10.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
204 | ИАДОМ 1P10 | 6.3 | 0.0% | 7.0% | - | AAA | 9.75 | 4 | 0.8 | - | 28.07.25 | 18.10.21 | 28.07.31 | - | + | + | |||
205 | ТрансФ1P08 | 6.5 | 0.0% | 24.0% | - | A- | 119.67 | 2 | 11.8 | - | 16.10.25 | 21.10.21 | 09.10.31 | 21.04.26 | + | + | |||
206 | СФО МО 01 | 1.5 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
207 | ВТБ Б1-254 | 3.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
208 | Сбер Sb36R | 1.1 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 40.7 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
209 | Сбер Sb38R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 42.9 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
210 | СберИОС489 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
211 | Сбер Sb39R | 0.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 41.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
212 | СовкмЛ П05 | 0.0 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 3.9 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
213 | Сегежа2P2R | 11.5 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 44.4 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
214 | Славнеф2Р3 | 6.5 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 18.7 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
215 | СберИОС498 | 3.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
216 | СберИОС497 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
217 | СберИОС500 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
218 | СберИОС507 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
219 | БНТЛ 1Р2 | 1.6 | 0.0% | 10.8% | - | A- | 23.56 | 4 | 11.7 | - | 20.06.25 | 24.12.21 | 18.12.26 | - | + | + | |||
220 | ИАДОМ 1P15 | 6.4 | 0.0% | 7.8% | - | AAA | 11.99 | 4 | 5.0 | - | 28.06.25 | 24.12.21 | 28.09.31 | - | + | + | |||
221 | РГ Лиз 1P2 | 2.6 | 0.0% | 24.0% | - | A | 59.84 | 4 | - | - | 25.06.25 | 29.12.21 | 22.12.27 | 28.12.24 | + | + | |||
222 | СберИОС511 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
223 | СберИОС515 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
224 | БКСБ1Р-02 | 0.2 | 32.7% | 0.0% | - | A | 0.1 | 2 | 0.1 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
225 | СберИОС522 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
226 | БКСБ1Р-03 | 0.3 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
227 | СберИОС527 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
228 | РЕСОЛизБ09 | 0.8 | 0.0% | 0.0% | - | AA- | 0 | 2 | 46.5 | - | 21.08.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | |||
229 | СберИОС523 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
230 | СберИОС530 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
231 | БКСБ1Р-05 | 0.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
232 | СберСIB223 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
233 | РЖД 1Р-25R | 2.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 1.0 | - | 31.10.25 | 06.05.22 | 30.04.27 | - | + | + | |||
234 | МТС 1P-19 | 0.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 28.5 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
235 | iУОМЗ Б-4 | 7.1 | 0.0% | 0.0% | - | A- | 0 | 2 | 97.9 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
236 | СФО СФ 01 | 2.2 | 0.0% | 10.0% | - | - | 4.37 | 4 | 1.0 | - | 15.07.25 | 19.07.22 | 13.07.27 | - | + | + | |||
237 | СберИОС408 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
238 | ГПБ-КИ-09 | 0.2 | 14.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
239 | ВЭБ1P-32 | 2.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.2 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
240 | РГ Лиз 1P3 | 2.2 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.07.25 | 28.07.22 | 22.07.27 | - | + | + | |||
241 | БКСБ1Р-06 | 0.3 | -51.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
242 | БКСБ1Р-07 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
243 | iПМЕДДМ1Р3 | 0.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 25.5 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
244 | БКСБ1Р-08 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
245 | НКК 13 | 27.4 | 0.0% | 4.1% | - | A | 52 | 1 | 34.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
246 | Сегежа2P6R | 0.3 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 18.3 | - | 03.06.25 | 06.09.22 | 02.09.25 | - | + | + | |||
247 | РСХБ2Р04 | 0.4 | 12.9% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |||
248 | БКСБ1Р-09 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
249 | ИАДОМ 1P23 | 7.4 | 0.0% | 8.0% | - | AAA | 14.3 | 4 | 5.9 | - | 28.06.25 | 18.10.22 | 28.09.32 | - | + | + | |||
250 | Альта | 2.6 | 0.0% | 10.0% | - | - | 9.47 | 4 | 4.8 | - | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |||
251 | ИАДОМ 1P24 | 7.4 | 0.0% | 7.8% | - | AAA | 14.05 | 4 | 5.8 | - | 28.06.25 | 28.10.22 | 28.09.32 | - | + | + | |||
252 | ФСК РС БО7 | 32.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.9 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
253 | sСОПФДОМ4 | 1.5 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 46.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
254 | ЧеркизБ1P6 | 2.6 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 16.4 | - | 12.06.25 | 15.12.22 | 09.12.27 | - | + | + | |||
255 | РОССИУМ3P1 | 7.6 | 0.0% | 23.0% | - | BBB+ | 114.68 | 2 | 87.6 | - | 17.06.25 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
256 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
257 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | |||
258 | РЭО-01 | 7.7 | 0.0% | 24.0% | - | A+ | 57.97 | 4 | 24.2 | - | 27.06.25 | 25.01.23 | 17.12.32 | - | + | + | |||
259 | Титан-5 Б | 25.2 | 0.0% | 11.0% | - | BB- | 21.61 | 4 | 9.4 | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
260 | Титан-5 В | 25.2 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
261 | СберИОС557 | 0.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
262 | ВымпелК1Р9 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 23.06.25 | 17.03.23 | 20.03.28 | - | + | + | |||
263 | СберИОС559 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | |||
264 | СберИОС560 | 1.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
265 | Россет1Р10 | 5.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 4.0 | - | 22.07.25 | 25.04.23 | 16.04.30 | - | + | + | |||
266 | Россети1Р9 | 3.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 3.7 | - | 22.07.25 | 25.04.23 | 18.04.28 | - | + | + | |||
267 | ПенсХол01 | 18.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
268 | СберИОС568 | 1.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
269 | МТС 1P-25 | 0.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.5 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
270 | АЛЬФАБ1Р04 | 1.3 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
271 | РЕСОЛизБП9 | 8.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 37.9 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
272 | СФО БКС 05 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
273 | Автодор5Р2 | 1.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 34.8 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
274 | ЭлемЛиз1P5 | 1.2 | 0.0% | 10.0% | - | A | 3.44 | 12 | 2.9 | - | 10.05.25 | 20.07.23 | 04.07.26 | - | + | + | |||
275 | ГазпКап2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 47.5 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
276 | ГазпКап2P2 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 47.5 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
277 | ГазпКап2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 47.5 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
278 | СФО БКС 07 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
279 | СФО БКС 06 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
280 | СФО БКС 08 | 3.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
281 | ГазпКап2P4 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 45.6 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
282 | ГазпКап2P5 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 45.6 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
283 | ГазпКап2P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 45.6 | - | 22.05.25 | 24.08.23 | 17.08.28 | - | + | + | |||
284 | ГазпКап2P7 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 42.6 | - | 27.05.25 | 29.08.23 | 22.08.28 | - | + | + | |||
285 | ГазпКап2P8 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 42.6 | - | 27.05.25 | 29.08.23 | 22.08.28 | - | + | + | |||
286 | Ростел2P11 | 1.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 20.6 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
287 | ВымпелК2Р3 | 2.0 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 3.0 | - | 20.07.25 | 01.09.23 | 18.04.27 | - | + | + | |||
288 | ВымпелК3Р2 | 2.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 22.3 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
289 | СберИОС584 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
290 | СберИОС585 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
291 | ВТБ Б1-338 | 1.4 | 20.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
292 | АЛЬФАБ1Р6 | 1.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
293 | Автодор5Р4 | 1.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 3.8 | - | 25.07.25 | 22.09.23 | 18.09.26 | - | + | + | |||
294 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 501 369.9 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
295 | СФО ОФ 01 | 3.5 | 0.0% | 10.0% | - | - | 12.95 | 4 | 10.8 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
296 | МаэстроБ1 | 3.4 | 0.0% | 14.0% | - | - | 140 | 1 | 79.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
297 | СФО БКС 09 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
298 | СФО БКС 10 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
299 | СФО БКС 11 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
300 | ИАДОМ 1P38 | 8.4 | 0.0% | 7.9% | - | AAA | 5.26 | 12 | 1.2 | - | 28.05.25 | 23.10.23 | 28.09.33 | - | + | + |