№ | 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 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
502 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | ||
503 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
504 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
505 | СберИОС536 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.00 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
506 | НКК 13 | 28.0 | 0.0% | 4.3% | - | A | 52 | 1 | 4.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
507 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.0 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
508 | ИАДОМ 1P21 | 7.9 | 0.0% | 8.2% | 10.1% | AAA | 15.22 | 4 | 10.6 | - | 80.99 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | ||
509 | РСХБ2Р04 | 1.0 | 5.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.1 | - | 95.00 | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | ||
510 | СберИОС540 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
511 | БКСБ1Р-09 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
512 | ИАДОМ 1P23 | 8.0 | 0.0% | 8.0% | 10.9% | AAA | 15.7 | 4 | 0.3 | - | 73.11 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
513 | СберИОС542 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 130.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
514 | Альта | 3.2 | 0.0% | 10.0% | - | - | 13.5 | 4 | 1.6 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
515 | ИАДОМ 1P24 | 8.0 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 0.3 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
516 | ФСК РС БО6 | 33.1 | 15.4% | 9.7% | 11.0% | AAA | 24.18 | 4 | 14.6 | - | 87.94 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
517 | ФСК РС БО7 | 33.1 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 14.6 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
518 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
519 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 34.6 | 0.60 | 98.60 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
520 | СберИОС544 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
521 | СОПФДОМРФ4 | 2.1 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 37.6 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
522 | ЧеркизБ1P6 | 3.2 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 5.6 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
523 | ТГК-1БО1P1 | 3.2 | 19.4% | 9.2% | 10.2% | AA+ | 46.12 | 2 | 25.9 | 1.15 | 90.26 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
524 | МОЭК БО1P5 | 4.2 | 18.6% | 9.3% | 10.2% | AAA | 46.37 | 2 | 26.0 | 1.15 | 90.99 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
525 | ИАДОМ 1P30 | 8.1 | 0.0% | 9.5% | 11.0% | AAA | 17.4 | 4 | 12.1 | - | 86.10 | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | ||
526 | МГКЛ 1P2 | 2.7 | 16.6% | 16.5% | - | BB- | 41.14 | 4 | 2.7 | - | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |||
527 | ВТБ Б1-324 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
528 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 54.6 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
529 | СберИОС551 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
530 | Титан-5 Б | 25.8 | 0.0% | 11.0% | - | B+ | 24.36 | 4 | 1.1 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
531 | Титан-5 В | 25.8 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
532 | ЭлемЛиз1P4 | 1.3 | 30.9% | 10.6% | 11.7% | A | 4.11 | 12 | 3.0 | - | 90.01 | 08.10.24 | 16.02.23 | 31.01.26 | - | + | + | ||
533 | СберИОС557 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
534 | ДОМСУБТ2-1 | 8.9 | 21.0% | 13.0% | 16.0% | AAA | 648219.18 | 2 | 85 479.5 | 3.11 | 81.50 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
535 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
536 | ВымпелК1Р3 | 2.6 | 19.7% | 7.3% | 9.4% | AA- | 18.2 | 4 | 14.2 | 2.28 | 77.85 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | ||
537 | ВымпелК1Р9 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
538 | ВТБ Б1-325 | 0.5 | -8.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
539 | СберИОС559 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
540 | СберИОС560 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
541 | СУЭК-Ф1P7R | 2.0 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 129.4 | 1.91 | 85.03 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
542 | Россет1Р10 | 5.6 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 21.1 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
543 | Россети1Р9 | 3.6 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 19.7 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
544 | ВТБ Б1-326 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
545 | ВТБ С1-519 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.95 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
546 | ПенсХол01 | 18.7 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
547 | СберИОС566 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
548 | СберИОС567 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 80.30 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
549 | СберИОС568 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.10 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
550 | МТС 1P-25 | 1.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
551 | СберИОС570 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.70 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
552 | АЛЬФАБ1Р04 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
553 | СберИОС573 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
554 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
555 | СберИОС574 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.00 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
556 | РЕСОЛизБП9 | 8.8 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 27.3 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
557 | СФО БКС 05 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
558 | Автодор5Р2 | 1.8 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 24.4 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
559 | ПрактЛК1Р1 | 1.8 | 22.7% | 11.0% | 12.2% | A | 27.42 | 4 | 25.0 | 1.04 | 90.17 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
560 | ТелХолБ2-4 | 0.8 | 23.9% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.3 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
561 | АВТОБФ БП4 | 3.8 | 15.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 18.9 | - | 96.48 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
562 | ЭлемЛиз1P5 | 1.8 | 0.0% | 10.0% | - | A | 5.03 | 12 | 3.0 | - | 12.10.24 | 20.07.23 | 04.07.26 | - | + | + | |||
563 | СберИОС577 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 75.45 | 21.10.24 | 31.07.23 | 21.08.28 | - | + | + | ||
564 | СберИОС578 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.10 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
565 | ВТБ Б1-330 | 1.8 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.83 | 71.40 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
566 | СберИОС580 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.61 | 17.10.24 | 31.08.23 | 12.09.28 | - | + | + | ||
567 | СберИОС581 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
568 | СФО БКС 07 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
569 | СФО БКС 06 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
570 | СФО БКС 08 | 4.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
571 | Ростел2P11 | 1.9 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 9.8 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
572 | ВымпелК2Р1 | 1.3 | 6.2% | 9.3% | 9.0% | AA- | 23.24 | 4 | 18.1 | - | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
573 | ВымпелК2Р3 | 2.6 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 14.2 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
574 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 11.3 | 3.52 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
575 | ВымпелК3Р2 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
576 | СберИОС584 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
577 | СберИОС585 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
578 | ВымпелК3Р4 | 4.5 | 18.8% | 8.0% | - | AA- | 20 | 4 | 16.3 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
579 | ВТБ Б1-338 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
580 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
581 | РУСАЛ 1Р4 | 0.9 | 9.0% | 6.0% | 6.1% | A+ | 29.67 | 2 | 98.4 | 0.92 | 97.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
582 | АЛЬФАБ1Р5 | 1.2 | -11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.90 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
583 | АЛЬФАБ1Р6 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
584 | Автодор5Р4 | 2.0 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 25.3 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
585 | ГПБ-Т2-05Р | 54.3 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 357 534.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
586 | СФО ОФ 01 | 4.1 | 0.0% | 10.0% | - | - | 17.51 | 4 | 7.9 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
587 | МаэстроБ1 | 4.0 | 0.0% | 14.0% | - | - | 140 | 1 | 136.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
588 | СФО БКС 09 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
589 | СФО БКС 10 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
590 | СФО БКС 11 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
591 | ВТБ С1-800 | 2.2 | 0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | - | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
592 | ИАДОМ 1P38 | 9.0 | 0.0% | 7.8% | - | AAA | 5.87 | 12 | 0.4 | - | 28.09.24 | 23.10.23 | 28.09.33 | - | + | + | |||
593 | СФО БКС 14 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
594 | СФО БКС 15 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
595 | СФО БКС 12 | 1.3 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
596 | СФО БКС 13 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
597 | СберИОС591 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.61 | 10.10.24 | 20.11.23 | 30.11.28 | - | + | + | ||
598 | АЛЬФАБ1Р9 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
599 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
600 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + |