№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
502 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
503 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
504 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
505 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
506 | 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 | - | + | + | ||
507 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 30.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
508 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
509 | ПушкПЗБО1 | 1.2 | 40.1% | 14.0% | 15.8% | BB | 0.0 | 22.69 | 4 | 4.5 | 0.59 | 88.61 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
510 | АйДиКоле02 | 0.2 | 32.5% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 12.2 | 0.17 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
511 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
512 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
513 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.49 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
514 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
515 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
516 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
517 | СЕЛЛСерв01 | 0.2 | 28.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.18 | 12 | 7.8 | 0.19 | 98.30 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
518 | РКС2Р2 | 0.2 | 26.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 4.1 | 0.22 | 98.01 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
519 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
520 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
521 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
522 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 83.36 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
523 | ТойотаБ1P5 | 0.3 | 24.1% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 28.4 | 0.25 | 97.27 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
524 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
525 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
526 | БДеньги-03 | 0.4 | 20.8% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 6.4 | 0.06 | 100.39 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
527 | МТС 1P-20 | 1.4 | 24.7% | 11.7% | 13.5% | AAA | 2.0 | 29.29 | 4 | 9.0 | 1.31 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
528 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 9.1 | 2.14 | 89.69 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
529 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 9.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
530 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 7.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
531 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.8 | 1.33 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
532 | ЦР БО-01 | 0.9 | 28.6% | 22.0% | 22.6% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.54 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
533 | ХайТэк 01 | 0.5 | 27.5% | 25.0% | 25.0% | BBB+ | 0.5 | 62.33 | 4 | 10.3 | 0.21 | 99.97 | 13.02.25 | 19.05.22 | 15.05.25 | - | + | + | |
534 | ИАДОМ 1P18 | 7.5 | 0.0% | 21.4% | 21.0% | AAA | 0.0 | 12.54 | 12 | 0.4 | - | 101.88 | 28.12.24 | 03.06.22 | 28.05.32 | - | + | + | |
535 | ПионЛизБР5 | 7.4 | 32.9% | 24.7% | 27.5% | B+ | 2.3 | 20.28 | 12 | 4.1 | 3.18 | 89.80 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
536 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 104.1 | - | 100.00 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
537 | РедСофт2P3 | 0.0 | 67.8% | 19.0% | 19.1% | BBB- | 0.3 | 47.37 | 4 | 44.8 | 0.01 | 99.52 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
538 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.7 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
539 | Ростел2P8R | 0.5 | 23.8% | 10.2% | 10.8% | AA+ | 1.7 | 50.86 | 2 | 47.5 | 0.51 | 94.10 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
540 | ВЭББНКР 02 | 1.0 | 43.0% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.4 | 0.93 | 80.00 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
541 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 1.3 | 24.06 | 4 | 17.7 | 1.43 | 83.95 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
542 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 10.1 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
543 | sИАДОМ1P19 | 7.6 | 0.0% | 21.7% | 21.8% | AAA | 12.73 | 12 | 0.4 | - | 99.22 | 28.12.24 | 01.07.22 | 28.06.32 | - | + | + | ||
544 | МГКЛ 1P1 | 2.1 | -33.5% | 28.0% | 26.3% | BB | 0.3 | 69.81 | 4 | 45.3 | 0.09 | 106.35 | 31.12.24 | 05.07.22 | 29.12.26 | - | + | + | |
545 | Автодор3Р2 | 2.6 | 25.1% | 10.6% | 14.1% | AA | 2.2 | 53.1 | 2 | 34.4 | 2.20 | 75.75 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
546 | СибурХ1Р01 | 1.1 | 23.0% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.0 | 1.08 | 88.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
547 | НоваБевБП5 | 2.6 | 25.0% | 10.8% | 13.7% | AA | 1.6 | 54.1 | 2 | 42.5 | 1.89 | 79.00 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
548 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
549 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
550 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
551 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
552 | МОСМСП2 03 | 8.5 | 11.9% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.1 | 0.07 | 99.87 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
553 | СамолетP12 | 0.6 | 39.7% | 13.2% | 15.0% | A+ | 16.8 | 33.03 | 4 | 17.8 | 0.59 | 88.47 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
554 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 37.5 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
555 | МВ ФИН 1Р3 | 0.6 | 52.1% | 12.3% | 14.9% | A | 23.9 | 30.79 | 4 | 12.9 | 0.62 | 82.92 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
556 | РГ Лиз 1P3 | 2.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.01.25 | 28.07.22 | 22.07.27 | - | + | + | |||
557 | ММЦБ П01-2 | 2.2 | 31.1% | 14.0% | 18.2% | BBB- | 0.9 | 69.81 | 2 | 46.8 | 1.80 | 76.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
558 | СберСIB274 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
559 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
560 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
561 | Ростел2P9R | 1.2 | 24.6% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 28.8 | 1.10 | 85.80 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
562 | МТС-Банк02 | 0.7 | 24.8% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 7.3 | 0.65 | 91.97 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
563 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
564 | БКСБ1Р-06 | 0.8 | -27.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
565 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
566 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
567 | СэтлГрБ2P1 | 0.7 | 29.4% | 12.1% | 13.4% | A | 1.1 | 30.29 | 4 | 5.3 | 0.68 | 90.99 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
568 | Сегежа2P5R | 12.7 | 52.8% | 10.7% | 15.6% | BB+ | 1.5 | 53.6 | 2 | 31.2 | 1.11 | 68.98 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
569 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 33.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
570 | ГЛОРАКС 01 | 0.7 | 36.1% | 14.0% | 15.8% | BBB- | 0.6 | 34.9 | 4 | 4.2 | 0.69 | 88.83 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
571 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
572 | БЭЛТИ БОП5 | 1.3 | 32.6% | 14.0% | 15.3% | - | 0.0 | 7.48 | 12 | 5.0 | 0.59 | 91.65 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
573 | ЭНИКА 1Р03 | 2.7 | 39.2% | 16.0% | 21.3% | BBB | 0.0 | 27.92 | 4 | 3.1 | 1.43 | 75.23 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
574 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
575 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
576 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.4 | 19.63 | 4 | 0.4 | 0.48 | 94.64 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
577 | ВЭББНКР 03 | 1.2 | 45.0% | 12.0% | 15.9% | BB | 0.0 | 9.86 | 12 | 3.6 | 1.11 | 75.43 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
578 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 12.2 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
579 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.3 | 0.74 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
580 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.6 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
581 | ВТБ Б1-314 | 0.8 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.98 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
582 | РоялКапБО8 | 0.8 | 38.9% | 16.0% | 18.2% | B+ | 0.1 | 39.89 | 4 | 34.6 | 0.72 | 87.94 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
583 | ЦР БО-02 | 1.7 | 37.6% | 18.0% | 21.1% | B | 0.0 | 11.84 | 12 | 10.3 | 1.08 | 85.46 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
584 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
585 | РусГидрБП6 | 1.8 | 22.8% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 17.0 | 1.66 | 81.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
586 | ВТБ Б1-315 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 0.93 | 80.80 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
587 | Фордевинд1 | 0.8 | 29.7% | 19.9% | 20.4% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.64 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
588 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 5.2 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
589 | ТелХолБ2-2 | 0.1 | 27.5% | 12.3% | 12.4% | A- | 0.8 | 30.67 | 4 | 22.2 | 0.07 | 99.14 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
590 | БалтЛизБП6 | 0.8 | 28.0% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.0 | 0.55 | 92.31 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
591 | ИАДОМ 1P22 | 7.9 | 0.0% | 21.6% | 21.8% | AAA | 13.71 | 12 | 0.5 | - | 99.05 | 28.12.24 | 29.09.22 | 28.09.32 | - | + | + | ||
592 | КарМани 02 | 0.8 | 29.9% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 3.8 | 0.66 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
593 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
594 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
595 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
596 | ЛаймЗайм02 | 0.8 | 32.8% | 20.0% | 21.2% | BB | 0.9 | 9.86 | 12 | 9.2 | 0.68 | 94.27 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
597 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 10.3 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
598 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
599 | ПАТРИОТ 01 | 0.9 | 33.7% | 16.0% | 17.9% | BBB | 0.1 | 39.89 | 4 | 19.7 | 0.82 | 89.47 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
600 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.8 | 0.94 | 90.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + |