№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
502 | АЛЬФАБ2Р17 | 0.5 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 3.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
503 | БКСБ1Р-03 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
504 | СберИОС527 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
505 | СберИОС524 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.50 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
506 | СберИОС528 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
507 | 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 | - | + | + | ||
508 | СберИОС526 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
509 | 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 | + | + | ||
510 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
511 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
512 | 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 | - | + | + | ||
513 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.30 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
514 | БКСБ1Р-05 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
515 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 57.5% | AA | 0.0 | 57.53 | 4 | - | - | 43.50 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
516 | РЖД 1Р-25R | 2.7 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 36.4 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
517 | МТС 1P-19 | 0.7 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
518 | 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 | + | + | |||
519 | ИАДОМ 1P18 | 7.8 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.37 | 12 | 8.7 | - | 98.80 | 28.08.24 | 03.06.22 | 28.05.32 | - | + | + | |
520 | РЕСОЛиз2П1 | 1.8 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 43.5 | - | 101.60 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
521 | СФО СФ 01 | 2.9 | 0.0% | 10.0% | - | - | 8.66 | 4 | 3.6 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
522 | 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 | - | + | + | ||
523 | СберИОС408 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
524 | 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 | - | + | + | |||
525 | 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 | + | + | |||
526 | 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 | - | + | + | |||
527 | 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 | + | + | |||
528 | 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 | - | + | + | |||
529 | 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 | + | + | |||
530 | РГ Лиз 1P3 | 2.9 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.10.24 | 28.07.22 | 22.07.27 | - | + | + | |||
531 | НИКА 1Р01 | 0.9 | 0.0% | 14.0% | 124.4% | CCC | 0.0 | 20.24 | 4 | - | - | 11.25 | 29.10.24 | 02.08.22 | 29.07.25 | - | + | + | |
532 | СберИОС534 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
533 | СберИОС533 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 87.50 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
534 | БКСБ1Р-07 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
535 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
536 | iПМЕДДМ1Р3 | 1.0 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 2.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
537 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
538 | БКСБ1Р-08 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
539 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
540 | НКК 13 | 28.1 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 16.6 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
541 | Сегежа2P6R | 1.0 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 23.6 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
542 | СберИОС538 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
543 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.8% | AAA | 1.1 | 15.22 | 4 | 4.3 | - | 83.65 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | |
544 | ИАДОМ 1P22 | 8.1 | 0.0% | 16.6% | 16.7% | AAA | 11.23 | 12 | 9.4 | - | 99.20 | 28.08.24 | 29.09.22 | 28.09.32 | - | + | + | ||
545 | СберИОС540 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
546 | БКСБ1Р-09 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
547 | ИАДОМ 1P23 | 8.1 | 0.0% | 8.0% | 9.5% | AAA | 15.7 | 4 | 9.6 | - | 84.02 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
548 | ЗавдКЭС1Р3 | 2.1 | 0.0% | 20.0% | 249.4% | C | 0.0 | 47.37 | 4 | - | - | 8.02 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
549 | СберИОС542 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 131.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
550 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
551 | ИАДОМ 1P24 | 8.1 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 9.4 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
552 | БКСБ1Р-10 | 0.2 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
553 | СберИОС544 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.40 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
554 | ИАДОМ 1P25 | 8.2 | 0.0% | 9.4% | 11.5% | AAA | 0.0 | 5.18 | 12 | 4.3 | - | 81.44 | 28.08.24 | 23.11.22 | 28.10.32 | - | + | + | |
555 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 46.7 | - | 100.10 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
556 | ИАДОМ 1P26 | 8.3 | 0.0% | 16.5% | 16.7% | AAA | 11.62 | 12 | 9.7 | - | 98.85 | 28.08.24 | 30.11.22 | 28.11.32 | - | + | + | ||
557 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 9.9% | AAA | 4.62 | 12 | 3.9 | - | 74.40 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | ||
558 | ИнфрОблP4 | 2.2 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 27.3 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
559 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
560 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
561 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
562 | РОССИУМ3P1 | 8.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.6 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
563 | ИАДОМ 1P29 | 8.3 | 0.0% | 17.7% | 17.4% | AAA | 0.0 | 11.49 | 12 | 9.6 | - | 101.49 | 28.08.24 | 22.12.22 | 28.11.32 | - | + | + | |
564 | ИАДОМ 1P30 | 8.2 | 0.0% | 9.5% | - | AAA | 17.4 | 4 | 4.9 | - | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | |||
565 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
566 | ИАДОМ 1P32 | 8.3 | 0.0% | 16.7% | 16.8% | AAA | 11.68 | 12 | 9.8 | - | 99.45 | 28.08.24 | 23.12.22 | 28.11.32 | - | + | + | ||
567 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
568 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
569 | ДелПорт1P3 | 0.6 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 43.1 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
570 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
571 | РЭО-01 | 8.3 | 0.0% | 19.0% | - | A+ | 47.37 | 4 | 29.2 | - | 27.09.24 | 25.01.23 | 17.12.32 | - | + | + | |||
572 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
573 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.5 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
574 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
575 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 2 | 1.1 | - | 99.90 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | |
576 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
577 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
578 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 28.6 | - | 100.71 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
579 | ВымпелК1Р9 | 3.6 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.09.24 | 17.03.23 | 20.03.28 | - | + | + | |||
580 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
581 | РЭО-02 | 8.4 | 0.0% | 19.3% | 19.1% | A+ | 48.24 | 4 | 29.2 | - | 101.20 | 28.09.24 | 30.03.23 | 18.12.32 | - | + | + | ||
582 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
583 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.2% | A+ | 4.8 | 102.25 | 4 | 52.8 | - | 94.67 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
584 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 21.5 | - | 99.17 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
585 | Россет1Р10 | 5.7 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
586 | Россети1Р9 | 3.7 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
587 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
588 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
589 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | ||
590 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
591 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 105.4 | 0 | 4 | 1.0 | - | 100.40 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
592 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
593 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
594 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
595 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
596 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
597 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
598 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
599 | АЛЬФАБ1Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + |