№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ЮАИЗ 1-002 | 0.3 | 11.4% | 10.5% | 10.5% | - | 27.62 | 4 | 1.2 | 0.25 | 99.88 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | ||
202 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 33.5 | 0.74 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | ||
203 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 82.9 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
204 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
205 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 19.37 | 4 | 17.9 | - | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |||
206 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 46.2 | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
207 | СберИОС492 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.71 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
208 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 20.4 | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
209 | СберИОС498 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.30 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
210 | СберИОС497 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
211 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
212 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.60 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
213 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
214 | ВТБ Б1-279 | 0.7 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 90.60 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
215 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
216 | ВТБ Б1-281 | 0.8 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.74 | 90.19 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
217 | ВТБ Б1-282 | 0.8 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.74 | 88.25 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
218 | ВТБ Б1-283 | 0.8 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.74 | 89.10 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
219 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
220 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
221 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.00 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
222 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
223 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
224 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
225 | РСХБ2Р11 | 0.6 | 16.0% | 8.7% | 9.0% | AA | 43.38 | 2 | 36.0 | 0.56 | 96.35 | 13.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
226 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.01 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
227 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
228 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
229 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.30 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
230 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
231 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.50 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
232 | ЛКМБ-РТ1P1 | 0.6 | 11.2% | 12.5% | 12.4% | - | 31.16 | 4 | 18.2 | 0.58 | 100.97 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
233 | БизНед 1Р2 | 2.6 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 15.4 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
234 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 6.9 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
235 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
236 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
237 | СберИОС509 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
238 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
239 | ВТБ Б1-287 | 0.8 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.78 | 88.58 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
240 | ВТБ Б1-288 | 0.8 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.78 | 88.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
241 | ВТБ Б1-293 | 1.9 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 85.99 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
242 | ВТБ Б1-294 | 1.9 | 8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
243 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
244 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
245 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.70 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
246 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.00 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
247 | БКСБ1Р-02 | 1.2 | 5.2% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
248 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
249 | АЛЬФАБ2Р17 | 0.8 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 26.0 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
250 | БКСБ1Р-03 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
251 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
252 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 102.60 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
253 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
254 | СберИОС525 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
255 | СберИОС526 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
256 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 126.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
257 | СберИОС529 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.20 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | ||
258 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
259 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
260 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 3.3 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
261 | МТС 1P-19 | 1.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 1.6 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
262 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 3.2 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
263 | СберИОС408 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
264 | БалтЛизБП5 | 8.2 | -83.4% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
265 | ГПБ-КИ-05 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
266 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
267 | ГПБ-КИ-07 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
268 | ГПБ-КИ-08 | 1.0 | 61.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 63.24 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
269 | ГПБ-КИ-09 | 1.1 | 22.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
270 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
271 | ГПБ-КИ-11 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
272 | ГПБ-КИ-12 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
273 | ГПБ-КИ-14 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
274 | МОСМСП2 03 | 9.1 | -51.9% | 9.6% | 9.3% | AAA | 5.59 | 12 | 3.2 | 0.04 | 103.00 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | ||
275 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 32.1 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
276 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.90 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
277 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.60 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
278 | БКСБ1Р-06 | 1.3 | -16.8% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
279 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
280 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 27.7 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
281 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
282 | БКСБ1Р-08 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
283 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 11.6 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
284 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 20.3 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
285 | Сбер Sb40R | 0.5 | 4.4% | 9.0% | 8.8% | AAA | 44.88 | 2 | 43.9 | 0.49 | 102.30 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | ||
286 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.90 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
287 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | 8.8% | AAA | 15.49 | 4 | 2.6 | - | 93.16 | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | ||
288 | РСХБ2Р04 | 1.4 | 4.5% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
289 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.60 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
290 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
291 | ИАДОМ 1P23 | 8.4 | 0.0% | 8.0% | 8.6% | AAA | 16.19 | 4 | 8.1 | - | 93.04 | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | ||
292 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 138.60 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
293 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 9.7 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
294 | ИАДОМ 1P24 | 8.4 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 7.9 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
295 | ФСК РС БО6 | 33.5 | 14.5% | 9.7% | 10.9% | AAA | 24.18 | 4 | 1.6 | - | 88.80 | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
296 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 1.6 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
297 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
298 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
299 | ИнфрОблP4 | 2.5 | 0.0% | 9.9% | - | AAA | 49.61 | 2 | 49.1 | - | 15.05.24 | 21.12.22 | 15.11.26 | - | + | + | |||
300 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 18.6 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + |