№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 105.7 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
2 | РЖДЗО261ФР | 1.2 | 9.8% | 0.9% | 1.0% | AAA | 42 | 1 | 3 875.1 | 1.17 | 90.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
3 | МКБ ЗО2027 | 2.8 | 10.6% | 7.5% | 8.1% | A+ | 37.5 | 2 | 1 927.8 | 2.48 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
4 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 833.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
5 | АЛРОCЗ027Д | 2.5 | 8.5% | 3.1% | 3.5% | AAA | 15.5 | 2 | 96.6 | 2.39 | 88.42 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | ||
6 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
7 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
8 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
9 | БКСБ1Р-02 | 0.6 | 11.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
10 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
11 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 41.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
12 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
13 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
14 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
15 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
16 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 65.40 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
17 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
18 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
19 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.60 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
20 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
21 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
22 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 21.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
23 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
24 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 7.4 | 4 | 6.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
25 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
26 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
27 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
28 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
29 | ГПБ-КИ-08 | 0.3 | -3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
30 | ГПБ-КИ-09 | 0.5 | 16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
31 | ГПБ-КИ-10 | 0.6 | 25.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
32 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 47.8 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
33 | СберСIB274 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
34 | СберИОС534 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
35 | БКСБ1Р-06 | 0.7 | -30.5% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
36 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
37 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.50 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
38 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 45.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
39 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
40 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
41 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
42 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 17.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
43 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 10.0 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
44 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
45 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 11.4 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
46 | РСХБ2Р04 | 0.8 | 7.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
47 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
48 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
49 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 1.4 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
50 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
51 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 2.2 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
52 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 1.4 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
53 | ФСК РС БО6 | 32.8 | 15.4% | 9.7% | 10.9% | AAA | 24.18 | 4 | 16.5 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
54 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 16.5 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
55 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
56 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.3% | AAA | 4.36 | 12 | 1.3 | - | 72.01 | 28.01.25 | 12.12.22 | 28.11.32 | - | + | + | ||
57 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 14.2 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
58 | ЧеркизБ1P6 | 2.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 7.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
59 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 12.9 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
60 | ИАДОМ 1P31 | 7.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
61 | МГКЛ 1P2 | 2.5 | 24.3% | 16.5% | 18.5% | BB | 41.14 | 4 | 5.9 | - | 89.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
62 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
63 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
64 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
65 | ВТБ Б1-321 | 1.0 | 21.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.04 | 81.96 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | ||
66 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 95.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
67 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 2.8 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
68 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
69 | ЭлемЛиз1P4 | 1.1 | -57.7% | 10.6% | 5.9% | A | 3.39 | 12 | - | - | 179.30 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
70 | СберИОС556 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
71 | ВымпелК1Р5 | 2.1 | 22.6% | 9.3% | 11.6% | AA- | 23.31 | 4 | 12.6 | 1.89 | 80.70 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
72 | СберИОС557 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
73 | ДОМСУБТ2-1 | 8.7 | 27.2% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 434 520.6 | 2.78 | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
74 | ВымпелК1Р9 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.1 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
75 | ВТБ Б1-325 | 0.2 | -19.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
76 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
77 | ВТБ Б1-322 | 1.2 | 21.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.21 | 78.86 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | ||
78 | СберИОС560 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
79 | СУЭК-Ф1P7R | 1.7 | 15.7% | 3.4% | 4.1% | AA | 16.88 | 2 | 1 071.7 | 1.64 | 83.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
80 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 23.2 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
81 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 21.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
82 | ВТБ Б1-326 | 1.5 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
83 | ВТБ С1-518 | 1.6 | 20.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.64 | 74.25 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
84 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
85 | ВТБ Б1-323 | 1.4 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.38 | 78.15 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
86 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.97 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
87 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.00 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
88 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 8.6 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
89 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
90 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
91 | ВТБ Б1-327 | 0.3 | 21.5% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
92 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
93 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 1.8 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
94 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
95 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
96 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 53.5 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
97 | ПрактЛК1Р1 | 1.5 | 27.1% | 11.0% | 12.3% | A | 27.42 | 4 | 27.1 | 0.79 | 89.68 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
98 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 3.8 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
99 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
100 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + |