№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | - | AAA | 16.19 | 4 | 14.8 | - | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | |||
1602 | Альта | 3.5 | 0.0% | 10.0% | - | - | 16.7 | 4 | - | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1603 | ИАДОМ 1P24 | 8.3 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 14.5 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1604 | ФСК РС БО6 | 33.4 | 14.7% | 9.7% | - | AAA | 24.18 | 4 | 11.7 | - | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |||
1605 | ФСК РС БО7 | 33.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 11.7 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1606 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1607 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1608 | Ростел1P6R | 1.2 | 16.1% | 8.8% | 9.5% | AA+ | 22.06 | 4 | 3.2 | 1.16 | 93.10 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | ||
1609 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.6% | AAA | 4.74 | 12 | 3.5 | - | 77.51 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1610 | ИнфрОблP4 | 2.4 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 9.8 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1611 | ЧеркизБ1P6 | 3.5 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 2.2 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1612 | СберИОС547 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |||
1613 | ИАДОМ 1P30 | 8.4 | 0.0% | 9.5% | - | AAA | 17.79 | 4 | 10.4 | - | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | |||
1614 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.69 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1615 | Феррони02 | 1.5 | 24.0% | 16.5% | 17.2% | B+ | 10.85 | 12 | 0.7 | 0.80 | 95.92 | 18.07.24 | 26.12.22 | 10.12.25 | - | + | + | ||
1616 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | - | AAA | 15.06 | 4 | 13.8 | - | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |||
1617 | ВТБ Б1-324 | 1.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1618 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 23.8 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1619 | СберИОС551 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
1620 | СберИОС553 | 3.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |||
1621 | Титан-5 Б | 26.1 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 25.9 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1622 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1623 | ЭлемЛиз1P4 | 1.6 | 14.0% | 10.6% | - | A | 4.83 | 12 | 1.6 | - | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |||
1624 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
1625 | ВымпелК1Р4 | 3.8 | 16.8% | 8.8% | 11.0% | AA- | 22.06 | 4 | 14.6 | 3.18 | 80.19 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
1626 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 9.5 | 0.66 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1627 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1628 | ДОМСУБТ2-1 | 9.2 | 17.4% | 13.0% | - | AAA | 648219.18 | 2 | 370 411.0 | 3.22 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
1629 | ВымпелК1Р9 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 25.2 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1630 | ВТБ Б1-325 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1631 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.43 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1632 | ВТБ Б1-322 | 1.8 | 18.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.76 | 74.47 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | ||
1633 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1634 | СУЭК-Ф1P7R | 2.2 | 11.4% | 3.3% | 3.9% | AA | 16.88 | 2 | 774.6 | - | 85.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1635 | Россет1Р10 | 5.8 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 17.7 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1636 | Россети1Р9 | 3.8 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 16.6 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1637 | СберИОС561 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
1638 | ВТБ Б1-326 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1639 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 48.65 | 2 | 9.5 | 1.76 | 90.17 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | ||
1640 | ВТБ С1-518 | 2.2 | 0.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.19 | 98.96 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1641 | ВТБ С1-519 | 1.2 | 15.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.23 | 84.01 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1642 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1643 | ВТБ Б1-323 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 77.01 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
1644 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.50 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1645 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 93.00 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1646 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
1647 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 4.2 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1648 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1649 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1650 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1651 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1652 | РЕСОЛизБП9 | 9.0 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 51.6 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1653 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1654 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 48.1 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
1655 | ТелХолБ2-4 | 1.1 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 22.7 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
1656 | ЭлемЛиз1P5 | 2.0 | 0.0% | 10.0% | - | A | 5.71 | 12 | 1.1 | - | 14.07.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1657 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.50 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | ||
1658 | ВТБ Б1-330 | 2.1 | 16.2% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | 2.11 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |||
1659 | СберИОС580 | 4.2 | 0.0% | 0.0% | - | AAA | 0.01 | 13 | - | - | 18.07.24 | 31.08.23 | 12.09.28 | - | + | + | |||
1660 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.71 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1661 | СФО БКС 07 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1662 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1663 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1664 | Ростел2P11 | 2.2 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 6.4 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1665 | ВымпелК2Р1 | 1.6 | 16.8% | 9.3% | 10.2% | AA- | 23.24 | 4 | 15.3 | 1.46 | 90.99 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | ||
1666 | ВымпелК2Р3 | 2.8 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 12.0 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1667 | ВымпелК3Р3 | 4.7 | 13.2% | 9.9% | 10.9% | AA- | 24.56 | 4 | 8.4 | 3.71 | 90.50 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1668 | ВымпелК3Р2 | 3.7 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 9.0 | - | 19.08.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1669 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1670 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1671 | ВымпелК3Р4 | 4.7 | 11.5% | 8.0% | - | AA- | 20 | 4 | 13.8 | - | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | |||
1672 | ВТБ Б1-338 | 2.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1673 | ВТБ Б1-339 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1674 | АЛЬФАБ1Р5 | 1.5 | -0.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 101.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1675 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1676 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 21.1 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1677 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
1678 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 109.83 | 19.07.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | ||
1679 | ГПБ-Т2-05Р | 54.5 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 686 301.4 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1680 | СФО ОФ 01 | 4.4 | 0.0% | 10.0% | - | - | 19.95 | 4 | 6.6 | - | 20.08.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1681 | МаэстроБ1 | 4.3 | 0.0% | 14.0% | - | - | 140 | 1 | 97.4 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1682 | ВТБ Б1-308 | 0.3 | 2.1% | 12.8% | 12.4% | AAA | 31.79 | 4 | 24.8 | 0.30 | 103.22 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
1683 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1684 | СФО БКС 10 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1685 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1686 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.50 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
1687 | ИАДОМ 1P38 | 9.3 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 4.5 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1688 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1689 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1690 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1691 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1692 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1693 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1694 | СФО БКС 16 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1695 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1696 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1697 | Ростел2P12 | 1.4 | 12.1% | 13.2% | - | AA+ | 32.91 | 4 | 12.7 | - | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | |||
1698 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | ||
1699 | ГПБ004Р01 | 2.5 | 6.7% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1700 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 9.9 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + |