№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | БизНед 1Р2 | 2.3 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.6 | - | 20.09.24 | 24.12.21 | 18.12.26 | - | + | + | |||
302 | ИАДОМ 1P15 | 7.1 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 8.1 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
303 | РГ Лиз 1P2 | 3.3 | 0.0% | 17.7% | - | A | 44.13 | 4 | - | - | 25.09.24 | 29.12.21 | 22.12.27 | - | + | + | |||
304 | СберИОС513 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
305 | СберИОС509 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
306 | СберИОС518 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
307 | СберИОС515 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
308 | БКСБ1Р-02 | 0.9 | 6.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
309 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
310 | АЛЬФАБ2Р17 | 0.5 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 3.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
311 | БКСБ1Р-03 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
312 | СберИОС527 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
313 | СберИОС528 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
314 | СберИОС526 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
315 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
316 | БКСБ1Р-05 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
317 | РЖД 1Р-25R | 2.7 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 36.4 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
318 | МТС 1P-19 | 0.7 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
319 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
320 | СФО СФ 01 | 2.9 | 0.0% | 10.0% | - | - | 8.66 | 4 | 3.6 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
321 | СберИОС408 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
322 | ГПБ-КИ-05 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
323 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
324 | ГПБ-КИ-07 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
325 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
326 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
327 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
328 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
329 | ГПБ-КИ-14 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
330 | ВЭБ1P-32 | 3.4 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 9.8 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
331 | РГ Лиз 1P3 | 2.9 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.10.24 | 28.07.22 | 22.07.27 | - | + | + | |||
332 | БКСБ1Р-06 | 1.0 | -20.8% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
333 | БКСБ1Р-07 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
334 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
335 | iПМЕДДМ1Р3 | 1.0 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 2.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
336 | БКСБ1Р-08 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
337 | НКК 13 | 28.1 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 16.6 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
338 | Сегежа2P6R | 1.0 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 23.6 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
339 | РСХБ2Р04 | 1.1 | 5.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
340 | БКСБ1Р-09 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
341 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
342 | ИАДОМ 1P24 | 8.1 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 9.4 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
343 | ФСК РС БО7 | 33.2 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.5 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
344 | БКСБ1Р-10 | 0.2 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
345 | ИнфрОблP4 | 2.2 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 27.3 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
346 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
347 | РОССИУМ3P1 | 8.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.6 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
348 | ИАДОМ 1P30 | 8.2 | 0.0% | 9.5% | - | AAA | 17.4 | 4 | 4.9 | - | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | |||
349 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
350 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
351 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
352 | ДелПорт1P3 | 0.6 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 43.1 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
353 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
354 | РЭО-01 | 8.3 | 0.0% | 19.0% | - | A+ | 47.37 | 4 | 29.2 | - | 27.09.24 | 25.01.23 | 17.12.32 | - | + | + | |||
355 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.5 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
356 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
357 | ЭлемЛиз1P4 | 1.4 | -12.4% | 10.6% | - | A | 4.35 | 12 | 2.0 | - | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |||
358 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
359 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 598 356.2 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
360 | ВымпелК1Р9 | 3.6 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.09.24 | 17.03.23 | 20.03.28 | - | + | + | |||
361 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
362 | Россет1Р10 | 5.7 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
363 | Россети1Р9 | 3.7 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
364 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
365 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
366 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
367 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
368 | АЛЬФАБ1Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
369 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
370 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
371 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
372 | РЕСОЛизБП9 | 8.9 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 15.8 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
373 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
374 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
375 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
376 | ЭлемЛиз1P5 | 1.9 | 0.0% | 10.0% | - | A | 5.26 | 12 | 1.8 | - | 12.09.24 | 20.07.23 | 04.07.26 | - | + | + | |||
377 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
378 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
379 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
380 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
381 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
382 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
383 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
384 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
385 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
386 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
387 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
388 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
389 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
390 | Ростел2P11 | 2.0 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 26.1 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
391 | ВымпелК2Р3 | 2.7 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
392 | ВымпелК3Р2 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
393 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
394 | СберИОС585 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
395 | ВымпелК3Р4 | 4.6 | 18.5% | 8.0% | - | AA- | 20 | 4 | 7.9 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
396 | ВТБ Б1-338 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
397 | ВТБ Б1-339 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
398 | АЛЬФАБ1Р6 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
399 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + |