№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ПКБ 1Р-03 | 1.3 | 21.0% | 12.2% | 12.8% | A- | 18.32 | 4 | 15.5 | 0.61 | 95.68 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | ||
1502 | РСХБ2Р11 | 0.3 | 16.2% | 8.7% | 8.9% | AA | 43.38 | 2 | 16.9 | 0.30 | 98.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
1503 | СберИОС507 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1504 | РЕСОЛизБ06 | 1.3 | 0.0% | 0.0% | - | AA- | 0 | 2 | 35.8 | - | 100.03 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | ||
1505 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 33.66 | 4 | 26.3 | 1.94 | 87.08 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | ||
1506 | СберИОС504 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1507 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1508 | СберИОС506 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.18 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1509 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1510 | СберИОС510 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
1511 | ИАДОМ 1P17 | 7.3 | 0.0% | 6.8% | 9.2% | AAA | 3.58 | 12 | 3.0 | - | 74.10 | 28.08.24 | 21.12.21 | 28.11.31 | - | + | + | ||
1512 | ЛаймЗайм01 | 0.3 | 23.9% | 16.7% | 17.0% | BB | 20.88 | 4 | 14.9 | 0.31 | 98.40 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | ||
1513 | Петснаб1Р1 | 2.3 | 22.1% | 13.3% | 14.3% | - | 6.44 | 12 | 3.2 | 1.07 | 92.89 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | ||
1514 | ГПБ001P21P | 7.4 | 19.5% | 9.3% | 10.0% | AA+ | 46.63 | 2 | 14.5 | 0.82 | 92.99 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | ||
1515 | АСПЭКДом01 | 0.3 | 25.3% | 14.5% | 14.7% | BB | 18.08 | 4 | 12.7 | 0.19 | 98.35 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1516 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1517 | ИАДОМ 1P16 | 7.3 | 0.0% | 7.6% | 8.7% | AAA | 3.95 | 12 | 3.3 | - | 87.65 | 28.08.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1518 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 32.41 | 4 | 22.8 | 0.32 | 98.04 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1519 | ЕВРОВЕНТ 1 | 0.3 | 68.3% | 16.0% | 16.3% | BB | 3.29 | 12 | 1.4 | 0.05 | 98.32 | 09.09.24 | 24.12.21 | 08.12.24 | - | + | + | ||
1520 | БизНед 1Р2 | 2.3 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.6 | - | 20.09.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1521 | ИАДОМ 1P15 | 7.1 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 8.1 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1522 | АРЕНЗАПРО1 | 0.3 | 18.7% | 14.5% | 14.6% | BBB- | 7.23 | 4 | 4.8 | 0.21 | 99.38 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | ||
1523 | РоялКапБО6 | 0.3 | 18.8% | 16.5% | 16.6% | B+ | 41.14 | 4 | 26.7 | 0.33 | 99.62 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | ||
1524 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1525 | РГ Лиз 1P2 | 3.3 | 0.0% | 17.7% | - | A | 44.13 | 4 | - | - | 25.09.24 | 29.12.21 | 22.12.27 | - | + | + | |||
1526 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1527 | СберИОС511 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.85 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1528 | СберИОС513 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
1529 | СберИОС509 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1530 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1531 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1532 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1533 | ВТБ Б1-292 | 1.5 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.51 | 103.63 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1534 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1535 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
1536 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1537 | СберИОС518 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
1538 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1539 | СберИОС515 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1540 | AAG-01 | 0.4 | 26.4% | 13.8% | 14.4% | - | 34.53 | 4 | 11.0 | 0.41 | 96.00 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | ||
1541 | БКСБ1Р-02 | 0.9 | 6.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1542 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1543 | АЛЬФАБ2Р17 | 0.5 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 3.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1544 | БКСБ1Р-03 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1545 | ПушкПЗБО1 | 1.5 | 28.6% | 14.0% | 15.3% | BB | 26.18 | 4 | 3.2 | 0.76 | 91.60 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | ||
1546 | АйДиКоле02 | 0.4 | 24.1% | 16.5% | 16.9% | BB+ | 13.56 | 12 | 8.6 | 0.43 | 97.78 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | ||
1547 | СберИОС527 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
1548 | СберИОС524 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.50 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1549 | СберИОС528 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1550 | СберИОС525 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.60 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1551 | СберИОС526 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
1552 | СЕЛЛСерв01 | 0.5 | 21.0% | 16.0% | 16.2% | BB+ | 11.84 | 12 | 5.1 | 0.43 | 98.64 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | ||
1553 | РКС2Р2 | 0.5 | 20.3% | 15.0% | 15.3% | BBB- | 37.4 | 4 | 1.2 | 0.48 | 98.20 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | ||
1554 | РЕСОЛизБ09 | 1.5 | 0.0% | 0.0% | - | AA- | 0 | 2 | 0.6 | - | 105.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1555 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
1556 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1557 | СберИОС530 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.60 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1558 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.30 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1559 | БКСБ1Р-05 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1560 | РЖД 1Р-25R | 2.7 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 36.4 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
1561 | МТС 1P-19 | 0.7 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
1562 | РоялКапБО7 | 0.8 | 24.4% | 15.0% | 15.8% | B+ | 37.4 | 4 | 35.8 | 0.71 | 94.96 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | ||
1563 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1564 | ИАДОМ 1P18 | 7.8 | 0.0% | 16.4% | 16.6% | AAA | 10.37 | 12 | 8.7 | - | 98.76 | 28.08.24 | 03.06.22 | 28.05.32 | - | + | + | ||
1565 | РЕСОЛиз2П1 | 1.8 | 0.0% | 0.0% | - | AA- | 0 | 2 | 43.5 | - | 104.40 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | ||
1566 | СФО СФ 01 | 2.9 | 0.0% | 10.0% | - | - | 8.66 | 4 | 3.6 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1567 | ВЭББНКР 02 | 1.3 | 28.4% | 14.0% | 16.2% | BB | 11.51 | 12 | 7.3 | 1.16 | 86.34 | 03.09.24 | 16.06.22 | 27.11.25 | - | + | + | ||
1568 | ПочтаР2P02 | 7.8 | 18.9% | 10.1% | 11.5% | AA+ | 50.61 | 2 | 18.4 | 1.67 | 88.08 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | ||
1569 | ИАДОМ 1P19 | 7.9 | 0.0% | 16.7% | 16.8% | AAA | 10.53 | 12 | 8.8 | - | 99.30 | 28.08.24 | 01.07.22 | 28.06.32 | - | + | + | ||
1570 | МГКЛ 1P1 | 2.4 | -64.8% | 25.0% | 21.7% | BB- | 62.33 | 4 | 35.6 | 0.11 | 115.20 | 01.10.24 | 05.07.22 | 29.12.26 | - | + | + | ||
1571 | ХКФинБ1P8 | 0.9 | 23.6% | 13.0% | 13.1% | - | 32.41 | 4 | 17.5 | 0.12 | 99.01 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | ||
1572 | СберИОС408 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1573 | ГПБ-КИ-05 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1574 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1575 | ГПБ-КИ-07 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1576 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1577 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
1578 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1579 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1580 | ГПБ-КИ-14 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
1581 | МОСМСП2 03 | 8.8 | -78.8% | 9.6% | 8.4% | AAA | 3.84 | 12 | 3.5 | 0.08 | 113.72 | 26.08.24 | 28.12.22 | 26.05.33 | - | + | + | ||
1582 | ВЭБ1P-32 | 3.4 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 9.8 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1583 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 47.37 | 4 | 18.7 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | ||
1584 | Шевченк1Р3 | 0.9 | 21.4% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.51 | 90.47 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
1585 | РГ Лиз 1P3 | 2.9 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.10.24 | 28.07.22 | 22.07.27 | - | + | + | |||
1586 | ММЦБ П01-2 | 2.4 | 17.9% | 14.0% | 14.9% | BBB- | 69.81 | 2 | 9.2 | 2.12 | 93.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
1587 | СберИОС534 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1588 | СберИОС533 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.51 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
1589 | Ростел2P9R | 1.4 | 18.8% | 8.7% | 9.9% | AA+ | 43.63 | 2 | 5.3 | 1.37 | 88.74 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | ||
1590 | БКСБ1Р-06 | 1.0 | -20.8% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1591 | БКСБ1Р-07 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1592 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
1593 | iПМЕДДМ1Р3 | 1.0 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 2.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1594 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1595 | БЭЛТИ БОП5 | 1.6 | 26.9% | 14.0% | 15.1% | - | 8.63 | 12 | 3.5 | 0.74 | 92.82 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | ||
1596 | БКСБ1Р-08 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1597 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1598 | Европлн1Р5 | 1.0 | 19.1% | 10.5% | 11.0% | AA | 26.18 | 4 | 24.7 | 0.60 | 95.69 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | ||
1599 | ФСК РС1Р6 | 8.0 | 18.2% | 8.7% | 10.1% | AAA | 21.69 | 4 | 20.5 | 1.81 | 85.99 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + |