№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СУЭК-Ф1P3R | 4.4 | 22.1% | 2.1% | 2.5% | A+ | 10.47 | 2 | 2.7 | 0.87 | 85.64 | 18.09.25 | 26.09.19 | 13.09.29 | 24.03.26 | + | + | ||
1002 | ПЕРЕСВЕТБ2 | 9.3 | 15.8% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 40.4 | 9.28 | 24.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1003 | ПЕРЕСВ С01 | 6.8 | 0.0% | 0.5% | 1.9% | BBB- | 25.17 | 0.1 | - | - | 27.48 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1004 | ПЕРЕСВ БП2 | 10.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 41.0 | - | 31.71 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1005 | ПЕРЕСВ БП5 | 11.1 | 10.6% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 40.1 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1006 | НЛМКЗО26-Е | 1.1 | 4.3% | 1.5% | 1.5% | - | 0.5 | 14.5 | 1 | 1 243.1 | 1.07 | 97.10 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1007 | РЖДЗО282ФР | 2.9 | 5.4% | 1.2% | 1.4% | AAA | 59.75 | 1 | 524.1 | 2.88 | 87.49 | 03.04.26 | 15.04.24 | 03.04.28 | - | + | + | ||
1008 | ТБанкБО12 | 1.4 | 16.2% | 1.0% | 1.2% | AA- | 5.04 | 2 | 1.0 | - | 82.18 | 29.09.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1009 | СберИОС291 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 102.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1010 | ПЕРЕСВЕТБ3 | 10.2 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 41.0 | - | 44.59 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1011 | ТбанкБ20 | 1.0 | 14.3% | 1.0% | 1.1% | AA- | 0.0 | 4.96 | 2 | 4.6 | 1.03 | 88.00 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
1012 | ТбанкБ25 | 0.2 | 2.1% | 1.0% | 1.0% | AA- | 4.96 | 2 | 2.7 | - | 99.75 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1013 | ТБанкБО8 | 0.5 | 1.0% | 1.0% | 1.0% | AA- | 5.01 | 2 | 0.4 | - | 100.00 | 20.10.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1014 | СберИОС276 | 0.2 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1015 | СберИОС256 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1016 | РЖДЗО261ФР | 0.9 | 7.0% | 0.8% | 0.9% | AAA | 42 | 1 | 610.0 | 0.85 | 95.10 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | ||
1017 | ВЦЗ 1P1R | 2.6 | 28.7% | 0.8% | 0.9% | - | 1.87 | 4 | 1.1 | 0.60 | 86.23 | 13.06.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1018 | СберИОС265 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1019 | СберИОС257 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1020 | iУОМЗ Б-П1 | 4.1 | 33.5% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 0.57 | 84.99 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1021 | ЧеркизБ1P4 | 0.6 | 21.6% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.63 | 88.57 | 20.06.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1022 | ГТЛК БО-08 | 1.3 | 26.8% | 0.1% | 0.1% | AA- | 0.0 | 0.5 | 2 | 0.2 | 0.33 | 92.52 | 02.09.25 | 13.09.16 | 01.09.26 | 05.09.25 | + | + | |
1023 | iУОМЗ Б-П2 | 5.6 | 65.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 95.02 | 11.06.25 | 16.12.20 | 04.12.30 | 18.06.25 | + | + | ||
1024 | ДОМ.РФ30об | 7.9 | 4.2% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.2 | - | 99.70 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
1025 | СберСIB615 | 0.4 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 16.29 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1026 | ИнвОбл02 | 3.9 | 26.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.86 | 40.01 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
1027 | ВТБС1-1452 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.53 | 0.2 | - | - | 43.00 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | |
1028 | ВТБС1-1400 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1029 | ИнвОбл03 | 3.9 | 22.4% | 0.0% | 0.0% | AA | 0.2 | 0.1 | 1 | 0.0 | 3.86 | 46.02 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | |
1030 | ВТБС1-1422 | 4.9 | 15.4% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | 0.0 | 4.85 | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | |
1031 | ВТБС1-1410 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 53.89 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1032 | СберИОС582 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 14 | - | - | 73.60 | 29.05.25 | 12.09.23 | 22.09.28 | - | + | + | |
1033 | СберИОС467 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1034 | СберИОС623 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.30 | 03.06.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1035 | СберИОС609 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 71.60 | 30.05.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1036 | ВТБС1-1424 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 55.00 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
1037 | ВТБ С1-713 | 1.4 | 52.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.40 | 55.67 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1038 | СберИОС616 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.70 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1039 | ВТБ С1-627 | 0.4 | 340.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.39 | 56.14 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1040 | СберИОС631 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1041 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 56.51 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
1042 | ВТБС1-1350 | 3.6 | 17.2% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.62 | 56.53 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1043 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 59.01 | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | ||
1044 | СберИОС617 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1045 | СберИОС612 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.50 | 20.05.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1046 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 65.59 | 21.05.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1047 | Шевченк1Р3 | 0.2 | 24.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.20 | 95.72 | 17.07.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1048 | СберИОС470 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1049 | СберИОС603 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 69.20 | 19.05.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1050 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 60.90 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
1051 | СберИОС513 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.00 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1052 | СберИОС458 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.00 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1053 | СберИОС486 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1054 | СберИОС449 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1055 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 61.98 | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
1056 | СберИОС464 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 62.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1057 | СберИОС610 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 11 | - | - | 71.70 | 12.05.25 | 21.03.24 | 03.04.29 | - | + | + | |
1058 | ИнвОбл08 | 2.4 | 20.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1059 | СберИОС480 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.02 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1060 | СберИОС601 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 71.60 | 21.05.25 | 30.01.24 | 19.02.29 | - | + | + | |
1061 | ИнвОбл07 | 2.4 | 19.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.41 | 65.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1062 | ГПБ004Р15 | 1.8 | 28.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 65.00 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
1063 | СберИОС425 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1064 | СберИОС605 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 76.00 | 20.05.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1065 | СберИОС626 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 76.00 | 19.05.25 | 28.06.24 | 10.07.29 | - | + | + | |
1066 | СберИОС414 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.70 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1067 | ГПБ004Р04 | 1.9 | 23.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 67.00 | 29.03.26 | 29.03.24 | 29.03.27 | - | + | + | ||
1068 | СберИОС580 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 74.90 | 20.05.25 | 31.08.23 | 12.09.28 | - | + | + | ||
1069 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 67.95 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
1070 | СберИОС577 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.00 | 21.05.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1071 | МежИнБ01P1 | 1.8 | 23.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 68.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1072 | ВТБ С1-733 | 1.5 | 29.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.46 | 69.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1073 | ГПБ004Р10 | 1.3 | 31.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | ||
1074 | СберИОС598 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 82.60 | 05.05.25 | 15.01.24 | 29.01.29 | - | + | + | ||
1075 | ВТБС1-1395 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1076 | СберИОС591 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 79.40 | 12.05.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1077 | ИнвОбл05 | 3.9 | 8.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.86 | 72.00 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | ||
1078 | СберИОС630 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.10 | 05.05.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1079 | ВТБ Б1-244 | 3.2 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.23 | 72.57 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1080 | СберИОС504 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.80 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1081 | СберИОС588 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 11 | - | - | 81.40 | 07.05.25 | 17.10.23 | 27.10.28 | - | + | + | |
1082 | СберИОС503 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 73.00 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
1083 | СберИОС482 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1084 | СберИОС488 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1085 | ИнвОбл10 | 1.4 | 23.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.41 | 74.55 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1086 | СберИОС595 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.90 | 08.05.25 | 18.12.23 | 28.12.28 | - | + | + | ||
1087 | СберИОС599 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.90 | 15.05.25 | 25.12.23 | 12.01.29 | - | + | + | ||
1088 | СберИОС506 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.80 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
1089 | ГПБ004Р12 | 1.5 | 21.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.49 | 75.00 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
1090 | СберИОС502 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1091 | СберИОС495 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1092 | СберИОС492 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
1093 | СберИОС430 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1094 | СберИОС409 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.20 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1095 | СберИОС525 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1096 | ИнвОбл11 | 1.4 | 22.6% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | 1.41 | 74.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1097 | СберИОС472 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1098 | СберИОС493 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 76.27 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1099 | СберИОС476 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1100 | ИнвОбл01 | 1.4 | 20.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.41 | 77.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + |