№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.41 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
502 | ВТБ Б1-278 | 0.7 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 90.50 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | ||
503 | ВТБ Б1-279 | 0.8 | 1.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 98.95 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
504 | ВТБ Б1-280 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
505 | ВТБ Б1-282 | 0.8 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 88.25 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
506 | СберИОС493 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.61 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
507 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
508 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
509 | СберИОС501 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
510 | СберИОС500 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
511 | 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 | - | + | + | ||
512 | СберИОС504 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
513 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
514 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 75.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
515 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
516 | ЛКМБ-РТ1P1 | 0.7 | 15.3% | 12.5% | 12.7% | - | 31.16 | 4 | 12.7 | 0.63 | 98.77 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
517 | БизНед 1Р2 | 2.7 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.7 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
518 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 4.5 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
519 | СберИОС511 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.10 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
520 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 89.40 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
521 | СберИОС509 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
522 | ВТБ Б1-287 | 0.8 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.82 | 88.65 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
523 | ВТБ Б1-292 | 1.8 | 2.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 95.00 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | ||
524 | ВТБ Б1-293 | 1.9 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 99.91 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
525 | ВТБ Б1-294 | 2.0 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.97 | 89.01 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
526 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
527 | 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 | - | + | + | ||
528 | БКСБ1Р-02 | 1.3 | 5.0% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
529 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
530 | АЛЬФАБ2Р17 | 0.8 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 21.5 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
531 | БКСБ1Р-03 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
532 | 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 | - | + | + | ||
533 | СберИОС525 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
534 | 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 | - | + | + | ||
535 | 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 | - | + | + | ||
536 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
537 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 57.2 | - | 03.05.24 | 06.05.22 | 30.04.27 | - | + | + | |||
538 | МТС 1P-19 | 1.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 25.6 | - | 08.05.24 | 11.05.22 | 07.05.25 | - | + | + | |||
539 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 1.3 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
540 | СберИОС408 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
541 | БалтЛизБП5 | 8.2 | -75.6% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
542 | ГПБ-КИ-05 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
543 | 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 | + | + | |||
544 | 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 | - | + | + | |||
545 | ГПБ-КИ-08 | 1.0 | 66.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 60.22 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
546 | ГПБ-КИ-09 | 1.2 | 21.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
547 | ГПБ-КИ-10 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
548 | 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 | + | + | |||
549 | ГПБ-КИ-12 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
550 | ГПБ-КИ-13 | 0.3 | 0.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 100.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
551 | 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 | - | + | + | |||
552 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 27.7 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
553 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.50 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
554 | БКСБ1Р-06 | 1.4 | -16.3% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
555 | БКСБ1Р-07 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
556 | ИАДОМ 1P20 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.99 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
557 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 22.7 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
558 | БКСБ1Р-08 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
559 | ФСК РС1Р6 | 8.3 | 14.8% | 8.7% | 9.7% | AAA | 21.69 | 4 | 14.1 | 2.10 | 89.49 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | ||
560 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 10.8 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
561 | Сегежа2P6R | 1.4 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 15.6 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
562 | ФСК РС Б5 | 33.4 | 15.0% | 8.5% | 9.6% | AAA | 21.19 | 4 | 8.4 | 2.16 | 88.49 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
563 | ИАДОМ 1P21 | 8.3 | 0.0% | 8.2% | 8.1% | AAA | 15.89 | 4 | 15.7 | - | 101.16 | 28.04.24 | 22.09.22 | 28.07.32 | - | + | + | ||
564 | РСХБ2Р04 | 1.5 | 4.4% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
565 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
566 | АвАгроБ1P3 | 8.5 | 15.3% | 12.5% | 12.6% | BBB | 31.16 | 4 | 4.1 | 0.46 | 99.13 | 15.07.24 | 17.10.22 | 04.10.32 | - | + | + | ||
567 | ИАДОМ 1P23 | 8.5 | 0.0% | 8.0% | 8.6% | AAA | 16.19 | 4 | 5.3 | - | 93.04 | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | ||
568 | Альта | 3.7 | 0.0% | 10.0% | - | - | 16.7 | 4 | 6.8 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
569 | ИАДОМ 1P24 | 8.5 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 5.2 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
570 | ФСК РС БО6 | 33.5 | 14.5% | 9.7% | 10.9% | AAA | 24.18 | 4 | 21.5 | - | 88.80 | 07.05.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
571 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 21.5 | - | 07.05.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
572 | БКСБ1Р-10 | 0.6 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.1 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
573 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.10 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
574 | ЕАБР П3-05 | 1.6 | 16.1% | 9.7% | 10.5% | - | 48.37 | 2 | 38.0 | 1.46 | 92.03 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | ||
575 | Ростел1P6R | 1.4 | 15.6% | 8.8% | 9.5% | AA+ | 22.06 | 4 | 12.1 | 1.28 | 92.80 | 07.06.24 | 09.12.22 | 05.09.25 | - | + | + | ||
576 | ИнфрОблP4 | 2.6 | 0.0% | 9.9% | - | AAA | 49.61 | 2 | 44.7 | - | 15.05.24 | 21.12.22 | 15.11.26 | - | + | + | |||
577 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 13.6 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
578 | МОЭК БО1P5 | 4.7 | 13.2% | 9.3% | 9.8% | AAA | 46.37 | 2 | 32.6 | 1.51 | 95.00 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | ||
579 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 18.58 | 4 | 18.4 | - | 97.51 | 28.04.24 | 22.12.22 | 28.10.32 | - | + | + | ||
580 | ИАДОМ 1P31 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
581 | ИАДОМ 1P28 | 8.5 | 0.0% | 7.7% | 9.3% | AAA | 15.06 | 4 | 4.9 | - | 83.49 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | ||
582 | МГКЛ 1P2 | 3.2 | 13.6% | 16.5% | 15.1% | BB- | 41.14 | 4 | 14.5 | - | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
583 | ВТБ Б1-324 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
584 | ДелПорт1P3 | 0.9 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 7.5 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
585 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
586 | Титан-5 Б | 26.3 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 9.6 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
587 | Титан-5 В | 26.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
588 | ЭлемЛиз1P4 | 1.8 | 13.8% | 10.6% | 10.8% | A | 5.31 | 12 | 2.8 | - | 98.00 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | ||
589 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
590 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
591 | ДОМСУБТ2-1 | 9.4 | 15.5% | 13.0% | 13.9% | AAA | 648219.18 | 2 | 178 082.2 | - | 93.80 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
592 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 9.5 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
593 | ВТБ Б1-325 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
594 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
595 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 363.0 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
596 | Россет1Р10 | 6.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 1.2 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
597 | Россети1Р9 | 4.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 1.1 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
598 | ВТБ Б1-326 | 2.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
599 | ВТБ С1-519 | 1.4 | 8.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.38 | 89.01 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
600 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + |