№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.59 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1702 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 83.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1703 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | |
1704 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1705 | ФСК РС-22 | 2.5 | 18.8% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 72.8 | 0.51 | 99.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1706 | ИнвОбл01 | 1.7 | 20.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.74 | 72.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
1707 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 3.71 | 4 | 1.6 | - | 73.98 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1708 | ИнвОбл05 | 4.2 | 21.8% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.18 | 44.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1709 | РЕСОЛизБП1 | 6.4 | 32.2% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 9.2 | 0.38 | 92.51 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1710 | ПочтаРБ1P6 | 4.6 | 25.1% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 32.1 | 0.62 | 91.66 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1711 | iУОМЗ Б-П1 | 4.4 | 30.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 0.89 | 78.80 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1712 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.90 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1713 | ЗенитБО-09 | 0.2 | 1.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.3 | 0.22 | 99.74 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1714 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 6.48 | 4 | 0.7 | - | 76.77 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
1715 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1716 | Ростел1P3R | 2.9 | 22.4% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 13.9 | 0.83 | 91.02 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1717 | ДОМ.РФ Б-5 | 25.0 | 16.4% | 18.2% | 17.7% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.08 | 102.88 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1718 | Сферфин1P1 | 8.1 | 81.4% | 12.0% | 12.6% | - | 0.0 | 59.84 | 2 | 47.7 | 0.10 | 95.01 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1719 | РостелБО-1 | 0.4 | 11.8% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.36 | 98.46 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1720 | ВБРР 1P-04 | 0.3 | 9.7% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.33 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1721 | СовкомБОП2 | 5.3 | 19.1% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.29 | 99.06 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1722 | ВТБ Б1-281 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.93 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1723 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 98.70 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1724 | ММЦБ П01-1 | 4.0 | 27.0% | 13.0% | 14.4% | BBB- | 0.0 | 32.41 | 4 | 7.1 | 0.90 | 90.45 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1725 | КруизБО-01 | 0.4 | 24.2% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 5.1 | 0.40 | 96.17 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
1726 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 94.30 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1727 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1728 | Ростел1P5R | 4.2 | 23.4% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 23.7 | 0.70 | 91.28 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + |