№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | 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 | - | + | + | ||
602 | 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 | - | + | + | ||
603 | 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 | - | + | + | ||
604 | 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 | - | + | + | ||
605 | 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 | - | + | + | ||
606 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.00 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
607 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
608 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 58.9 | - | 03.05.24 | 06.05.22 | 30.04.27 | - | + | + | |||
609 | МТС 1P-19 | 1.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 27.2 | - | 08.05.24 | 11.05.22 | 07.05.25 | - | + | + | |||
610 | ЕАБР 1P-08 | 0.6 | 14.0% | 11.5% | 11.6% | - | 28.67 | 4 | 20.2 | - | 99.00 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
611 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 1.9 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
612 | 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 | - | + | + | ||
613 | БалтЛизБП5 | 8.2 | -78.0% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
614 | 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 | - | + | + | |||
615 | 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 | + | + | |||
616 | 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 | - | + | + | |||
617 | ГПБ-КИ-08 | 1.0 | 67.7% | 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 | + | + | ||
618 | ГПБ-КИ-09 | 1.2 | 21.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
619 | 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 | + | + | |||
620 | 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 | + | + | |||
621 | 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 | + | + | |||
622 | 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 | + | + | ||
623 | 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 | - | + | + | |||
624 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 29.1 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
625 | 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 | - | + | + | ||
626 | БКСБ1Р-06 | 1.4 | -16.5% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
627 | БКСБ1Р-07 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
628 | ИАДОМ 1P20 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.99 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
629 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 24.3 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
630 | БКСБ1Р-08 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
631 | СберИОС536 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
632 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 11.0 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
633 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 17.1 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
634 | ИАДОМ 1P21 | 8.3 | 0.0% | 8.2% | 8.8% | AAA | 15.49 | 4 | 0.7 | - | 93.16 | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | ||
635 | РСХБ2Р04 | 1.4 | 4.4% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
636 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
637 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
638 | ИАДОМ 1P23 | 8.4 | 0.0% | 8.0% | 8.6% | AAA | 16.19 | 4 | 6.2 | - | 93.04 | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | ||
639 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 139.50 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
640 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 7.7 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
641 | ИАДОМ 1P24 | 8.4 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 6.0 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
642 | ФСК РС БО6 | 33.5 | 14.5% | 9.7% | 10.9% | AAA | 24.18 | 4 | 22.9 | - | 88.80 | 07.05.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
643 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 22.9 | - | 07.05.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
644 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
645 | ДОМ 1P-13R | 1.0 | 9.7% | 9.1% | 9.2% | AAA | 45.62 | 2 | 42.4 | - | 99.64 | 15.05.24 | 16.11.22 | 14.05.25 | - | + | + | ||
646 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.90 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
647 | ИКС5Фин2P2 | 3.6 | 15.5% | 8.9% | 9.5% | AAA | 44.38 | 2 | 37.6 | 1.01 | 94.15 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | ||
648 | ЕАБР П3-05 | 1.6 | 16.1% | 9.7% | 10.5% | - | 48.37 | 2 | 39.3 | 1.45 | 92.03 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | ||
649 | Ростел1P6R | 1.4 | 14.1% | 8.8% | 9.4% | AA+ | 22.06 | 4 | 13.3 | 1.27 | 94.51 | 07.06.24 | 09.12.22 | 05.09.25 | - | + | + | ||
650 | ИнфрОблP4 | 2.6 | 0.0% | 9.9% | - | AAA | 49.61 | 2 | 46.1 | - | 15.05.24 | 21.12.22 | 15.11.26 | - | + | + | |||
651 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 15.2 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
652 | МОЭК БО1P5 | 4.6 | 13.2% | 9.3% | 9.8% | AAA | 46.37 | 2 | 33.9 | 1.50 | 94.99 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | ||
653 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 17.79 | 4 | 0.8 | - | 97.03 | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | ||
654 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
655 | ИАДОМ 1P28 | 8.4 | 0.0% | 7.7% | 9.3% | AAA | 15.06 | 4 | 5.7 | - | 83.49 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | ||
656 | МГКЛ 1P2 | 3.2 | 13.6% | 16.5% | 15.1% | BB- | 41.14 | 4 | 16.7 | - | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
657 | 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 | + | + | |||
658 | ДелПорт1P3 | 0.9 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 9.0 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
659 | ВТБ Б1-321 | 1.7 | 16.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.72 | 77.30 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | ||
660 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
661 | РСХБ2Р18 | 0.8 | 15.2% | 8.9% | 9.3% | AA | 22.24 | 4 | 20.5 | 0.74 | 96.10 | 09.05.24 | 09.02.23 | 06.02.25 | - | + | + | ||
662 | Титан-5 Б | 26.2 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 11.2 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
663 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
664 | ЭлемЛиз1P4 | 1.8 | 13.8% | 10.6% | 10.8% | A | 5.31 | 12 | 3.7 | - | 98.00 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | ||
665 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
666 | ВымпелК1Р4 | 4.0 | 14.6% | 8.8% | 10.4% | AA- | 22.06 | 4 | 2.7 | 3.32 | 84.83 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
667 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 28.5 | 0.77 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | ||
668 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
669 | ВымпелК1Р2 | 4.4 | 14.8% | 9.3% | 11.0% | AA- | 23.19 | 4 | 10.7 | 3.53 | 84.71 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
670 | ДОМСУБТ2-1 | 9.4 | 15.5% | 13.0% | 13.9% | AAA | 648219.18 | 2 | 195 890.4 | - | 93.80 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
671 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 11.0 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
672 | 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 | + | + | |||
673 | ВТБ Б1-322 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.90 | 76.00 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | ||
674 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
675 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 403.8 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
676 | Россет1Р10 | 6.0 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 2.8 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
677 | Россети1Р9 | 4.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 2.6 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
678 | СберИОС561 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.10 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
679 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
680 | ВТБ С1-519 | 1.4 | 9.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.36 | 89.01 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
681 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
682 | ВТБ Б1-323 | 2.1 | 16.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.07 | 73.11 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | ||
683 | СберИОС566 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
684 | МТС 1P-25 | 1.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
685 | РСХБ2Р16 | 2.1 | 14.7% | 8.8% | 9.6% | AA | 21.82 | 4 | 13.7 | 1.90 | 90.77 | 05.06.24 | 07.06.23 | 03.06.26 | - | + | + | ||
686 | СберИОС570 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
687 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
688 | СберИОС573 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
689 | ВТБ Б1-327 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
690 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
691 | РЕСОЛизБП9 | 9.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 36.7 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
692 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
693 | ИАДОМ 1P36 | 9.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.55 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
694 | Автодор5Р2 | 2.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 33.6 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
695 | ТелХолБ2-4 | 1.2 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 6.6 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
696 | АВТОБФ БП4 | 4.2 | 13.5% | 10.0% | 10.3% | A+ | 24.93 | 4 | 2.5 | 1.16 | 96.81 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
697 | ЭлемЛиз1P5 | 2.2 | 0.0% | 10.0% | - | A | 6.17 | 12 | 3.5 | - | 15.05.24 | 20.07.23 | 04.07.26 | - | + | + | |||
698 | ВТБ Б1-330 | 2.2 | 13.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.24 | 75.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
699 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.41 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
700 | СФО БКС 07 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + |