№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Газпнф3P2R | 5.0 | 17.4% | 7.2% | 10.4% | AAA | 0.7 | 17.83 | 4 | 2.2 | 4.02 | 69.04 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
602 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.19 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
603 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
604 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
605 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 16.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
606 | sРуСол клА | 6.2 | 119.8% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.4 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
607 | sРуСол клБ | 6.2 | 327.3% | 16.8% | 20.3% | A+ | 0.0 | 28.14 | 4 | 11.9 | 0.15 | 82.62 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
608 | ГПБ Т2-02Е | 7.4 | 28.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 301 681.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
609 | ГПБ Т2-03Д | 6.0 | 61.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 412 817.0 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
610 | Ростел2P2R | 2.1 | 23.0% | 6.7% | 8.8% | AA+ | 0.4 | 33.16 | 2 | 24.1 | 1.95 | 75.21 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
611 | МТС 1P-14 | 2.1 | 23.2% | 6.6% | 8.8% | AAA | 1.3 | 16.45 | 4 | 7.2 | 1.97 | 75.10 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
612 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 0.9 | 15.46 | 4 | 5.6 | 0.16 | 98.35 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
613 | УрКаПБО6P | 0.2 | 23.7% | 6.9% | 7.0% | A | 17.1 | 34.16 | 2 | 22.3 | 0.17 | 97.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
614 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 18 493.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
615 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
616 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 10 274.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
617 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
618 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
619 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.6% | AAA | 0.0 | 4.57 | 4 | 2.8 | - | 67.65 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
620 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
621 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
622 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
623 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 17.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
624 | ЕврХимБ1Р8 | 0.3 | 22.3% | 8.1% | 8.4% | AA+ | 0.8 | 40.14 | 2 | 15.4 | 0.31 | 96.24 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
625 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 14.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
626 | РЖД 1Р-20R | 2.2 | 22.3% | 7.4% | 9.6% | AAA | 0.6 | 36.65 | 2 | 13.5 | 2.04 | 76.46 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
627 | ВТБ Б-1-66 | 0.4 | -84.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
628 | МТС 1P-15 | 1.9 | 23.2% | 6.6% | 8.5% | AAA | 1.6 | 16.45 | 4 | 8.5 | 1.74 | 77.71 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
629 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.5 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
630 | ЧЗПСНП БП2 | 0.4 | 30.2% | 12.0% | 12.7% | BB+ | 0.7 | 29.92 | 4 | 15.5 | 0.36 | 94.77 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
631 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
632 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.85 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
633 | Шевченк1Р2 | 0.4 | 30.1% | 13.0% | 13.5% | BB+ | 0.1 | 16.21 | 4 | 7.1 | 0.26 | 96.49 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
634 | ВТБ Б-1-71 | 0.4 | -82.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
635 | РитйлБФ1P1 | 0.4 | 25.7% | 9.4% | 10.0% | A- | 1.0 | 5.89 | 4 | 1.8 | 0.42 | 94.46 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
636 | ГазпромКP3 | 0.4 | 21.6% | 5.7% | 6.0% | AAA | 2.1 | 28.42 | 2 | 4.4 | 0.42 | 94.27 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
637 | ГазпромКP4 | 2.4 | 21.9% | 5.9% | 8.1% | AAA | 0.3 | 29.42 | 2 | 4.5 | 2.26 | 72.80 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
638 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
639 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
640 | Росагрл1Р1 | 0.4 | 25.8% | 7.4% | 7.9% | AA- | 0.1 | 36.65 | 2 | 5.4 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
641 | ВТБ Б-1-79 | 0.5 | -66.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
642 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
643 | ВЭБ 1P-19 | 2.5 | 22.1% | 6.6% | 9.0% | AAA | 1.4 | 32.86 | 2 | 2.2 | 2.28 | 73.33 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
644 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 3.71 | 4 | 1.1 | - | 66.85 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
645 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
646 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
647 | ЭлщитСтБП2 | 0.5 | 39.2% | 13.0% | 14.3% | BB+ | 0.8 | 32.41 | 4 | 0.4 | 0.49 | 90.59 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
648 | ГЕНЕТИКБ01 | 0.5 | 25.0% | 14.0% | 14.4% | - | 0.0 | 9.97 | 4 | 0.1 | 0.37 | 96.90 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
649 | БСК 1Р-02 | 0.5 | 23.0% | 6.6% | 7.0% | A+ | 0.9 | 12.34 | 4 | - | 0.37 | 94.88 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
650 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
651 | sСоц.раз02 | 2.0 | 24.8% | 16.3% | 17.3% | - | 0.0 | 17.94 | 4 | 15.0 | 0.91 | 94.22 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
652 | СберИОС285 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
653 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 7.4 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
654 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
655 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
656 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
657 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
658 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
659 | ИА Абс5 01 | 28.1 | -5.2% | 6.3% | - | A- | 3.42 | 4 | 0.5 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
660 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
661 | СветофорП2 | 0.6 | 23.8% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.2 | 0.60 | 94.36 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
662 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
663 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
664 | ТЕХЛиз 1P3 | 0.6 | 33.5% | 12.5% | 13.6% | BBB- | 0.0 | 9.25 | 12 | 6.5 | 0.48 | 92.25 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
665 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.00 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
666 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
667 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
668 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
669 | СберИОС321 | 0.8 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
670 | СЭЗ 1P2 | 2.7 | 28.4% | 10.7% | 15.1% | BBB | 1.6 | 26.8 | 4 | 2.1 | 2.32 | 71.16 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
671 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 82.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
672 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
673 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
674 | СибСтекП02 | 0.7 | 27.3% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 17.0 | 0.37 | 95.78 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
675 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
676 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.16 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
677 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
678 | ВТБ Б1-141 | 0.9 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
679 | ВТБ Б1-142 | 0.9 | 25.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.94 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
680 | ВТБСУБТ2-1 | 6.3 | 77.1% | 7.6% | 14.1% | - | 5.4 | 378958.9 | 2 | 158 246.6 | 1.21 | 53.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
681 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
682 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
683 | Росморп1Р1 | 0.8 | 20.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.79 | 90.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
684 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.33 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
685 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.71 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
686 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
687 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 84.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
688 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.3 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
689 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
690 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
691 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
692 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
693 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 66.43 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
694 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
695 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
696 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
697 | ВСК 1P-01R | 0.9 | 24.5% | 6.5% | 7.6% | AA- | 0.8 | 32.66 | 2 | 3.6 | 0.93 | 86.60 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
698 | БЭЛТИ БОП3 | 0.9 | 29.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.6 | 0.50 | 93.11 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
699 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 4.7 | - | 71.80 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + |