№ | 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 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 339.6% | C | 0.0 | 36.15 | 4 | - | - | 4.27 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
302 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 380.3% | C | 0.0 | 44.88 | 4 | - | - | 5.26 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
303 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
304 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | ||
305 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.5% | BBB- | 25.17 | 0.1 | - | - | 11.35 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
306 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 116.1% | CCC | 0.0 | 15.36 | 4 | - | - | 12.06 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
307 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
308 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
309 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
310 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
311 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.54 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
312 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 38.8 | - | 35.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
313 | Кузина1P02 | 2.4 | 156.4% | 15.0% | 39.2% | CCC | 0.0 | 12.33 | 12 | 7.0 | 1.00 | 38.26 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
314 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | ||
315 | ИнвОбл05 | 4.3 | 22.6% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.28 | 42.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
316 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 4.6 | 0 | 0 | - | 4.96 | 45.16 | - | 11.11.24 | 12.11.29 | - | + | + | |
317 | ИнвОбл02 | 4.3 | 20.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
318 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.2 | 0 | 0 | - | 4.84 | 46.49 | - | 30.09.24 | 30.09.29 | - | + | + | |
319 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
320 | РКК БО-03 | 3.6 | 102.4% | 16.5% | 35.0% | CC | 0.0 | 41.14 | 4 | 27.1 | 1.27 | 47.10 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
321 | РКК БО-02 | 2.3 | 90.8% | 18.0% | 37.9% | CC | 0.0 | 44.88 | 4 | 36.5 | 1.40 | 47.53 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
322 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | ||
323 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
324 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
325 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
326 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
327 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
328 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
329 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
330 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
331 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
332 | ИнвОбл08 | 2.8 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.84 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
333 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 55.30 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
334 | ВТБСУБТ2-1 | 6.4 | 69.2% | 7.6% | 13.7% | - | 378958.9 | 2 | 112 438.4 | 1.27 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
335 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
336 | ИнвОбл07 | 2.8 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 56.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
337 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
338 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
339 | МежИнБ01P1 | 2.3 | 27.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
340 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 58.20 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
341 | Сегежа2P1R | 12.0 | 47.3% | 9.9% | 16.6% | BB+ | 0.0 | 49.12 | 2 | 5.1 | 1.76 | 59.27 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
342 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 9.3% | AAA | 7.4 | 4 | 0.3 | - | 59.46 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
343 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 294 727.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
344 | Техпорт02 | 1.8 | 68.8% | 18.0% | 29.9% | C | 0.0 | 14.79 | 12 | 9.9 | 1.41 | 60.15 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
345 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 16.83 | 4 | 7.2 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | ||
346 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.90 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
347 | ТЕХЛиз 1P5 | 2.8 | 43.5% | 11.5% | 18.9% | BBB- | 0.0 | 9.45 | 12 | 4.7 | 1.91 | 60.92 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
348 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
349 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
350 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
351 | РЖДЗО28-3Р | 3.8 | 24.5% | 7.5% | 12.2% | AAA | 0.1 | 3725 | 2 | 1 531.4 | 3.17 | 61.71 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
352 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.0 | 20 | 4 | 10.1 | 3.40 | 61.84 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
353 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
354 | ДФФ ЗО28 | 3.2 | 24.0% | 5.3% | 8.6% | BBB+ | 13.7 | 26.75 | 2 | 1 856.3 | 2.84 | 62.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
355 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.01 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | ||
356 | Техпорт03 | 1.3 | 129.8% | 20.0% | 32.2% | C | 0.0 | 16.44 | 12 | 6.0 | 0.71 | 62.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
357 | ВымпелК3Р4 | 4.3 | 23.6% | 8.0% | 12.8% | AA- | 20 | 4 | 10.1 | - | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
358 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
359 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 62.70 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
360 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
361 | АГТК БО-02 | 2.7 | 47.0% | 15.0% | 23.6% | BB | 0.0 | 37.4 | 4 | 16.0 | 1.81 | 63.49 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
362 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
363 | СИБАВТО1Р2 | 3.5 | 40.3% | 14.5% | 22.8% | BB- | 0.0 | 36.15 | 4 | 35.8 | 2.08 | 63.67 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
364 | РСЭКСМБ2Р3 | 5.6 | 29.1% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 29.3 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
365 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.84 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
366 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
367 | Систем1P11 | 4.6 | 34.8% | 10.9% | 17.0% | AA- | 0.1 | 54.35 | 2 | 39.7 | 2.15 | 63.93 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
368 | Газпнф3P2R | 5.0 | 19.6% | 7.2% | 11.2% | AAA | 0.5 | 17.83 | 4 | 15.7 | 3.94 | 63.94 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
369 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 10.2% | AAA | 4.57 | 4 | 1.7 | - | 63.95 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
370 | ВТБ Б1-242 | 2.5 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.48 | 64.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
371 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
372 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
373 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
374 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
375 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 64.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
376 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
377 | ЮниСКап02К | 4.2 | 40.3% | 8.8% | 13.7% | - | 61.48 | 12 | 38.9 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
378 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
379 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.5% | AAA | 0.0 | 3.29 | 12 | 0.4 | - | 64.47 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
380 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
381 | РКК БО-01 | 1.2 | 113.3% | 19.0% | 29.4% | CC | 0.1 | 47.37 | 4 | 6.8 | 0.74 | 64.60 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
382 | ГТЛК 1P-19 | 10.5 | 24.9% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.80 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
383 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
384 | ВТБ С1-733 | 1.9 | 25.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.88 | 65.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
385 | ГПБ Т2-03Д | 6.1 | 57.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 387 674.5 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
386 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
387 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
388 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
389 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 5.33 | 4 | 0.2 | - | 65.02 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | ||
390 | ЛТрейд 1P9 | 3.5 | 41.4% | 14.0% | 21.5% | BBB- | 0.0 | 11.51 | 12 | 2.7 | 1.99 | 65.02 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
391 | ИнвОбл09 | 1.8 | 26.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.84 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
392 | ГПБ004Р01 | 2.1 | 22.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
393 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 65.51 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
394 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.60 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
395 | ВТБ С1-518 | 1.7 | 27.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.74 | 65.89 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
396 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 649.5 | 2.86 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
397 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 66.00 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | ||
398 | ВТБ Б1-244 | 3.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
399 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
400 | ЛТрейд 1P8 | 3.4 | 42.2% | 14.5% | 21.9% | BBB- | 0.0 | 11.92 | 12 | 7.6 | 1.90 | 66.10 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + |