№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
702 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
703 | Сбер2СУБ3R | 6.8 | 30.5% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 146 712.3 | 1.68 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
704 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
705 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
706 | СибурХБО07 | 0.7 | 13.4% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
707 | СибурХБО08 | 1.7 | 9.5% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
708 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
709 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
710 | СибурХБО10 | 3.7 | 7.9% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
711 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
712 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
713 | ВТБ Б1-245 | 1.8 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.80 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
714 | ВТБ Б1-247 | 2.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
715 | ВТБ Б1-248 | 2.0 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
716 | ВТБ Б1-249 | 2.1 | -8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
717 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.10 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
718 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 10.1 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
719 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 58.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
720 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
721 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.40 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
722 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
723 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.5% | AAA | 7.4 | 4 | 4.6 | - | 65.08 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
724 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 14.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
725 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
726 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 18.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
727 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
728 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 17.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
729 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 6.1 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
730 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 17.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
731 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 16.3 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
732 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
733 | ВТБ Б1-282 | 0.0 | -40.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
734 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
735 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
736 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
737 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
738 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
739 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 3.36 | 12 | 2.9 | - | 72.99 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | ||
740 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.6% | AAA | 3.7 | 12 | 3.2 | - | 80.01 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | ||
741 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
742 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 3.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
743 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
744 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
745 | БКСБ1Р-02 | 0.5 | 12.8% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
746 | 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 | - | + | + | ||
747 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 46.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
748 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
749 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
750 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
751 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.20 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
752 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
753 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 27.3 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
754 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 25.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
755 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 5.86 | 4 | 0.6 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
756 | ГПБ-КИ-05 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
757 | 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 | + | + | |||
758 | 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 | - | + | + | |||
759 | ГПБ-КИ-08 | 0.3 | -4.3% | 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 | + | + | ||
760 | ГПБ-КИ-10 | 0.5 | 20.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
761 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 2.0 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
762 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
763 | БКСБ1Р-06 | 0.6 | -32.4% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
764 | БКСБ1Р-07 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
765 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.25 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
766 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 51.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
767 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
768 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 19.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
769 | Сегежа2P6R | 0.6 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 15.3 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
770 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 14.3 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
771 | РСХБ2Р04 | 0.7 | 7.6% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
772 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
773 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 4.3 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
774 | Альта | 2.9 | 0.0% | 10.0% | - | - | 11.15 | 4 | 4.4 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
775 | ИАДОМ 1P24 | 7.7 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 4.2 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
776 | ФСК РС БО6 | 32.8 | 15.5% | 9.7% | 10.9% | AAA | 24.18 | 4 | 21.3 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
777 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 21.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
778 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 19.1 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
779 | ЧеркизБ1P6 | 2.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 13.3 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
780 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 12.0% | AAA | 16.9 | 4 | 16.2 | - | 79.01 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
781 | ИАДОМ 1P28 | 7.7 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 3.9 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
782 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 43.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
783 | ЗСД 05 | 7.1 | 7.4% | 9.8% | 8.6% | AAA | 49.07 | 2 | 43.4 | - | 114.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
784 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 35.2 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
785 | ДОМ.РФ25об | 1.7 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 5.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
786 | ДОМ.РФ26об | 4.8 | -99.6% | 21.0% | - | AAA | 52.93 | 4 | 48.3 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
787 | ДОМ.РФ30об | 8.1 | 14.7% | 14.0% | 14.0% | AAA | 34.64 | 4 | 20.8 | - | 100.00 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
788 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 67.5 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
789 | АИЖК14-2А3 | 22.5 | -78.9% | 10.5% | - | AAA | 3.7 | 4 | 1.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
790 | РСХБ БО17 | 0.1 | 21.4% | 9.7% | 9.8% | AA | 24.18 | 4 | 18.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
791 | ВЭБлизБ07 | 0.1 | 16.6% | 7.9% | 8.0% | - | 39.44 | 2 | 33.6 | 0.08 | 99.39 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
792 | ТрансФБО31 | 0.1 | -55.2% | 17.0% | - | A- | 84.77 | 2 | 69.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
793 | Солид БО-2 | 0.1 | -49.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 36.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
794 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 46.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
795 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 40.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
796 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 10.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
797 | ТбанкБ25 | 0.5 | -8.2% | 1.0% | 1.0% | AA- | 5.04 | 2 | 4.9 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
798 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 66.8 | - | 17.07.25 | - | 17.07.25 | - | + | + | |||
799 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 0.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + |