№ | 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 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.50 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
1502 | Интерскол1 | 2.6 | 17.3% | 13.5% | 14.3% | BB- | 33.66 | 4 | 25.9 | 2.13 | 94.22 | 13.06.24 | 16.12.21 | 10.12.26 | - | + | + | ||
1503 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.50 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1504 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1505 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 71.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1506 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1507 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1508 | Петснаб1Р1 | 2.5 | 16.8% | 13.2% | 13.6% | - | 7.02 | 12 | 3.0 | 1.20 | 97.17 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | ||
1509 | ГПБ001P21P | 7.6 | 15.7% | 9.3% | 9.9% | AA+ | 46.63 | 2 | 37.7 | 1.03 | 94.30 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | ||
1510 | ЛКМБ-РТ1P1 | 0.6 | 15.2% | 12.5% | 12.6% | - | 31.16 | 4 | 21.6 | 0.55 | 98.95 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1511 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.7% | 8.7% | AAA | 3.99 | 12 | 3.3 | - | 87.94 | 28.05.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1512 | БизНед 1Р2 | 2.6 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.4 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1513 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 8.4 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1514 | АРЕНЗАПРО1 | 0.6 | 17.7% | 14.5% | 14.6% | BB+ | 10.85 | 4 | 7.0 | 0.32 | 99.31 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | ||
1515 | СолЛиз01 | 2.6 | 21.7% | 14.5% | 15.2% | B+ | 23.5 | 4 | 15.0 | 0.83 | 95.52 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1516 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1517 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1518 | СберИОС509 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
1519 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1520 | ВТБ Б1-287 | 0.8 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 88.88 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
1521 | ВТБ Б1-288 | 0.8 | 17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 88.50 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
1522 | ВТБ Б1-292 | 1.8 | -0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 101.62 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | ||
1523 | ВТБ Б1-293 | 1.8 | -3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 107.61 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1524 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1525 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1526 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1527 | БКСБ1Р-02 | 1.2 | 5.3% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1528 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1529 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 28.8 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
1530 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1531 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1532 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 105.30 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
1533 | 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 | - | + | + | ||
1534 | СберИОС525 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1535 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1536 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
1537 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.40 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | ||
1538 | СберИОС530 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1539 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
1540 | ОткрБРСО6 | 1.0 | 0.0% | 25.0% | 45.5% | AA | 57.53 | 4 | - | - | 54.98 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | ||
1541 | РЖД 1Р-25R | 2.9 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 6.5 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
1542 | МТС 1P-19 | 1.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 4.8 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
1543 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 4.4 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1544 | ВЭББНКР 02 | 1.5 | 21.6% | 16.0% | 17.6% | BB | 13.15 | 12 | 7.5 | 1.37 | 91.05 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | ||
1545 | ИнтЛиз1Р03 | 0.1 | 4.5% | 12.5% | 12.4% | A- | 7.79 | 4 | 5.5 | 0.07 | 100.59 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | ||
1546 | СберИОС408 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1547 | БалтЛизБП5 | 8.1 | -88.5% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1548 | ГПБ-КИ-05 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1549 | 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 | + | + | |||
1550 | 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 | - | + | + | |||
1551 | ГПБ-КИ-08 | 0.9 | 64.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 63.24 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1552 | ГПБ-КИ-09 | 1.1 | 22.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1553 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1554 | 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 | + | + | |||
1555 | ГПБ-КИ-12 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1556 | ГПБ-КИ-13 | 0.2 | 4.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 99.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
1557 | 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 | - | + | + | |||
1558 | МОСМСП2 03 | 9.0 | -12.7% | 9.6% | 9.4% | AAA | 5.59 | 12 | 5.0 | 0.08 | 101.86 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | ||
1559 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 34.9 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1560 | БинФарм1P2 | 13.2 | 17.4% | 10.3% | 10.4% | A | 25.8 | 4 | 9.9 | 0.15 | 99.09 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | ||
1561 | ДОМ 1P-11R | 0.2 | 15.7% | 8.5% | 8.6% | AAA | 42.38 | 2 | 24.9 | 0.21 | 98.67 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | ||
1562 | БКСБ1Р-06 | 1.3 | -17.1% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1563 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1564 | iПМЕДДМ1Р3 | 1.2 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 30.9 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
1565 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.70 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1566 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1567 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1568 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 12.0 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1569 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 23.3 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1570 | ВТБ Б1-314 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.29 | 82.25 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | ||
1571 | ФСК РС Б5 | 33.3 | 14.4% | 8.5% | 9.5% | AAA | 21.19 | 4 | 14.4 | 2.09 | 89.87 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1572 | ВТБ Б1-315 | 1.5 | 17.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.46 | 79.67 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | ||
1573 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | 8.8% | AAA | 15.49 | 4 | 4.3 | - | 92.71 | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | ||
1574 | РСХБ2Р04 | 1.4 | 4.6% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
1575 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
1576 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
1577 | АвАгроБ1P3 | 8.4 | 15.3% | 12.5% | 12.6% | BBB | 31.16 | 4 | 13.0 | 0.39 | 99.24 | 15.07.24 | 17.10.22 | 04.10.32 | - | + | + | ||
1578 | ИАДОМ 1P23 | 8.4 | 0.0% | 8.0% | 8.6% | AAA | 16.19 | 4 | 9.9 | - | 93.04 | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1579 | ИнфрОблP3 | 1.5 | 13.9% | 9.9% | 10.4% | AAA | 49.91 | 2 | 2.2 | 1.41 | 95.39 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | ||
1580 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 146.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1581 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 11.6 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1582 | ИАДОМ 1P24 | 8.4 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 9.7 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1583 | ФСК РС БО6 | 33.5 | 14.6% | 9.7% | 10.9% | AAA | 24.18 | 4 | 4.3 | - | 88.80 | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1584 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.3 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1585 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1586 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.90 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1587 | АФБАНК1Р10 | 1.5 | 16.5% | 10.6% | 11.4% | AA | 53.15 | 2 | 50.8 | 1.37 | 93.07 | 31.05.24 | 29.11.22 | 01.12.25 | - | + | + | ||
1588 | ИКС5Фин2P2 | 3.5 | 15.8% | 8.9% | 9.4% | AAA | 44.38 | 2 | 42.7 | 0.95 | 94.25 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | ||
1589 | ЕАБР П3-05 | 1.5 | 16.1% | 9.7% | 10.5% | - | 48.37 | 2 | 44.9 | 1.39 | 92.38 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | ||
1590 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.6% | AAA | 4.65 | 12 | 3.9 | - | 76.86 | 28.05.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1591 | ИнфрОблP4 | 2.5 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 2.2 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1592 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 21.7 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1593 | СберИОС547 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1594 | РусГидрБП8 | 0.6 | 15.3% | 8.4% | 8.7% | AAA | 20.94 | 4 | 15.0 | 0.55 | 96.72 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | ||
1595 | ТГК-1БО1P1 | 3.6 | 16.2% | 9.2% | 10.1% | AA+ | 46.12 | 2 | 39.0 | 1.44 | 91.43 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1596 | МОЭК БО1P5 | 4.6 | 14.1% | 9.3% | 9.9% | AAA | 46.37 | 2 | 39.2 | 1.44 | 93.97 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1597 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 17.79 | 4 | 4.9 | - | 97.04 | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | ||
1598 | ИАДОМ 1P28 | 8.4 | 0.0% | 7.7% | 9.3% | AAA | 15.06 | 4 | 9.2 | - | 83.50 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1599 | Россети1Р7 | 13.6 | 15.6% | 8.8% | 9.4% | AAA | 21.94 | 4 | 14.0 | 1.04 | 94.11 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | ||
1600 | МГКЛ 1P2 | 3.1 | 16.6% | 16.5% | 16.2% | BB- | 41.14 | 4 | 26.2 | - | 102.00 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + |