№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1402 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1403 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 9.86 | 12 | 8.2 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | ||
1404 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
1405 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1406 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | ||
1407 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 39.89 | 4 | 18.4 | 0.82 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | ||
1408 | sСОПФДОМ3 | 1.0 | 20.7% | 9.9% | 10.8% | AAA | 49.09 | 2 | 3.0 | 0.95 | 91.65 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | ||
1409 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1410 | РЕАТОРГ1Р1 | 0.9 | 61.1% | 16.0% | 18.8% | B | 23.93 | 4 | 9.2 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | ||
1411 | СПМК БО-01 | 0.9 | 35.2% | 18.0% | 19.2% | B+ | 44.88 | 4 | 16.3 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | ||
1412 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 10.1 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1413 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 9.5 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1414 | СОБИЛИЗ1Р1 | 0.9 | 36.3% | 16.0% | 17.2% | BB | 4.47 | 12 | 0.9 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | ||
1415 | Новотр 1Р3 | 2.9 | 27.4% | 11.7% | 14.7% | AA- | 29.17 | 4 | 9.0 | 1.76 | 79.56 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | ||
1416 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.6 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1417 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.6 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1418 | АПРИ 2Р1 | 1.9 | 32.4% | 28.0% | 28.3% | BBB- | 69.81 | 4 | 16.1 | 0.85 | 99.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | ||
1419 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 11.51 | 12 | 10.4 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | ||
1420 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1421 | ГПБ001P22P | 8.0 | 21.4% | 9.1% | 9.6% | AA+ | 45.13 | 2 | 0.5 | 0.49 | 95.00 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | ||
1422 | Эфферон01 | 3.0 | 53.2% | 13.5% | 17.8% | BB | 33.66 | 4 | 1.9 | 0.93 | 76.00 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | ||
1423 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0 | 2 | 0.7 | - | 99.97 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | ||
1424 | АФБАНК1Р10 | 1.0 | 24.9% | 10.6% | 11.9% | AA | 53.15 | 2 | 52.0 | 0.93 | 88.89 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | ||
1425 | sИАДОМ1P26 | 8.0 | 0.0% | 19.5% | 19.7% | AAA | 13.42 | 12 | 12.6 | - | 98.65 | 28.11.24 | 30.11.22 | 28.11.32 | - | + | + | ||
1426 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 7.56 | 12 | 1.7 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | ||
1427 | Систем1P24 | 8.0 | 35.0% | 10.0% | 12.2% | AA- | 24.93 | 4 | 22.7 | 0.95 | 82.11 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | ||
1428 | sРостл1P6R | 0.8 | 22.2% | 8.8% | 9.6% | AA+ | 22.06 | 4 | 19.6 | 0.74 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
1429 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 4.47 | 12 | 4.2 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1430 | Реиннол1P2 | 2.0 | 33.2% | 18.0% | 20.5% | BB- | 44.88 | 4 | 38.0 | 1.12 | 87.69 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | ||
1431 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1432 | Роделен1P3 | 3.0 | 78.6% | 15.0% | 15.1% | BBB+ | 12.33 | 12 | 9.0 | 0.02 | 99.05 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | ||
1433 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1434 | ВЭБ1P-35 | 1.0 | 13.7% | 9.6% | 9.9% | AAA | 47.62 | 2 | 43.4 | 0.97 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
1435 | СТМ 1P3 | 3.0 | 28.3% | 11.5% | 13.2% | A | 28.67 | 4 | 23.3 | 0.97 | 87.33 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | ||
1436 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1437 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 35.1 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | ||
1438 | ДФФ 2Р-01 | 1.1 | 32.7% | 12.8% | 15.1% | BBB+ | 63.82 | 2 | 56.5 | 0.96 | 85.01 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | ||
1439 | РОССИУМ3P1 | 8.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 79.4 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
1440 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.3 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1441 | ИКС5Фин2P3 | 0.3 | 24.3% | 8.7% | 9.0% | AAA | 43.28 | 2 | 37.8 | 0.30 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | ||
1442 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 46.37 | 2 | 40.5 | 0.99 | 89.49 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1443 | ИАДОМ 1P29 | 8.0 | 0.0% | 20.7% | 20.4% | AAA | 12.97 | 12 | 12.1 | - | 101.44 | 28.11.24 | 22.12.22 | 28.11.32 | - | + | + | ||
1444 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1445 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1446 | ИАДОМ 1P32 | 8.0 | 0.0% | 19.7% | 19.8% | AAA | 13.37 | 12 | 12.5 | - | 99.30 | 28.11.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1447 | СолЛизБО07 | 1.0 | 36.2% | 14.5% | 16.6% | B+ | 8.34 | 12 | 3.9 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | ||
1448 | Феррони02 | 1.0 | 37.4% | 16.5% | 18.2% | B+ | 8.14 | 12 | 3.0 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | ||
1449 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.9 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1450 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1451 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1452 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1453 | ГИДРОМАШ01 | 1.1 | 24.2% | 12.0% | 13.3% | A | 29.92 | 4 | 20.1 | 1.01 | 90.35 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | ||
1454 | Интерскол2 | 0.1 | 29.7% | 18.0% | 18.2% | BB+ | 44.88 | 4 | 24.2 | 0.12 | 98.99 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | ||
1455 | АГТК БО-01 | 1.4 | 40.8% | 16.5% | 19.9% | BB | 41.14 | 4 | 21.3 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | ||
1456 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1457 | ЛТрейд 1P6 | 3.1 | 40.4% | 14.5% | 20.5% | BBB- | 11.92 | 12 | 6.8 | 1.71 | 70.69 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | ||
1458 | ВТБ Б1-321 | 1.2 | 25.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | ||
1459 | РЭО-01 | 8.1 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 34.5 | - | 27.12.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1460 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1461 | Роделен1P4 | 3.1 | 39.8% | 14.0% | 15.8% | BBB+ | 11.51 | 12 | 1.9 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | ||
1462 | СИБАВТО1Р1 | 2.2 | 43.5% | 18.0% | 22.8% | BB- | 44.88 | 4 | 12.8 | 1.23 | 78.98 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | ||
1463 | Магнит4P03 | 3.2 | 23.2% | 9.2% | 10.5% | AAA | 22.94 | 4 | 4.8 | 1.14 | 87.45 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | ||
1464 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 8.34 | 12 | 7.2 | 0.73 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | ||
1465 | Титан-5 А | 25.7 | 2 222.9% | 10.7% | 13.7% | BB- | 15.61 | 4 | 10.5 | 0.08 | 77.49 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | ||
1466 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 16.3 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1467 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1468 | Ростел2P10 | 1.2 | 23.4% | 9.2% | 10.6% | AA+ | 22.94 | 4 | 3.3 | 1.15 | 87.12 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | ||
1469 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 10.03 | 12 | 6.4 | 0.55 | 96.40 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1470 | ЭлемЛиз1P4 | 1.2 | 72.9% | 10.6% | 13.5% | A | 3.63 | 12 | 2.3 | - | 78.09 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1471 | Автодор3Р3 | 1.2 | 23.0% | 10.3% | 11.7% | AA | 51.36 | 2 | 29.1 | 1.14 | 88.20 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | ||
1472 | Россети1Р8 | 13.2 | 23.9% | 22.3% | 22.3% | AAA | 55.6 | 4 | 4.3 | 0.23 | 100.05 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | ||
1473 | sБанкДОМP1 | 0.2 | 23.2% | 9.7% | 10.0% | AAA | 48.37 | 2 | 26.0 | 0.23 | 97.32 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | ||
1474 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 54.5 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1475 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1476 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
1477 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 40.2 | 0.24 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1478 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1479 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 11.92 | 12 | - | 1.81 | 69.97 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | ||
1480 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 30.42 | 4 | 27.4 | 1.15 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | ||
1481 | ВымпелК1Р8 | 4.3 | 22.4% | 8.0% | 12.4% | AA- | 20 | 4 | 8.8 | 3.44 | 64.45 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | ||
1482 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 23.19 | 4 | 17.3 | 3.08 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1483 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 288 493.2 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1484 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 33.66 | 4 | 28.5 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1485 | ИнтЛиз1Р05 | 1.3 | 30.5% | 12.0% | 13.2% | A | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1486 | Страна 02 | 1.3 | 35.4% | 14.5% | 17.4% | BBB | 11.92 | 12 | 8.3 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | ||
1487 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 35.6 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | ||
1488 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.17 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1489 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1490 | ВТБ Б1-325 | 0.3 | -12.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1491 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1492 | РКК БО-02 | 2.3 | 83.9% | 18.0% | 36.0% | CC | 44.88 | 4 | 33.5 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | ||
1493 | РусГидБП10 | 3.3 | 62.8% | 20.3% | 20.8% | AAA | 50.61 | 4 | 35.6 | 0.07 | 97.78 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | ||
1494 | ГлобалФ1P2 | 1.8 | 40.0% | 16.5% | 19.0% | B+ | 11.93 | 12 | 3.6 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | ||
1495 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 32.41 | 4 | 22.1 | 1.21 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | ||
1496 | БалтЛизБП7 | 1.3 | 22.6% | 11.0% | 11.9% | A+ | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1497 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 37.4 | 4 | 25.1 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | ||
1498 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.6% | A+ | 53.23 | 4 | 34.5 | - | 98.99 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | ||
1499 | iПМЕДДМ2Р1 | 1.3 | 25.8% | 12.0% | 13.9% | A- | 60.08 | 2 | 19.8 | 1.24 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | ||
1500 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + |