№ | 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 | ГПБ-КИ-09 | 1.1 | -8.7% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
502 | ГПБ-КИ-10 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
503 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
504 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
505 | ГПБ-КИ-13 | 0.2 | 5.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
506 | ГПБ-КИ-14 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
507 | ВЭБ1P-32 | 3.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 40.2 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
508 | СберИОС534 | 1.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |||
509 | БКСБ1Р-06 | 1.2 | -17.8% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
510 | БКСБ1Р-07 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
511 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
512 | iПМЕДДМ1Р3 | 1.2 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 36.9 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
513 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
514 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
515 | НКК 13 | 28.3 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 13.0 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
516 | Сегежа2P6R | 1.2 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 2.1 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
517 | ФСК РС Б5 | 33.3 | 15.5% | 8.5% | - | AAA | 21.19 | 4 | 18.9 | 2.04 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |||
518 | СберИОС538 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |||
519 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | - | AAA | 15.49 | 4 | 7.5 | - | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | |||
520 | РСХБ2Р04 | 1.3 | 4.8% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
521 | СберИОС540 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
522 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
523 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | - | AAA | 16.19 | 4 | 13.2 | - | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | |||
524 | СберИОС542 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |||
525 | Альта | 3.5 | 0.0% | 10.0% | - | - | 16.7 | 4 | 15.1 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
526 | ИАДОМ 1P24 | 8.3 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 12.9 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
527 | ФСК РС БО6 | 33.4 | 14.6% | 9.7% | - | AAA | 24.18 | 4 | 9.3 | - | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |||
528 | ФСК РС БО7 | 33.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 9.3 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
529 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
530 | ДОМ 1P-13R | 0.9 | 14.2% | 9.1% | - | AAA | 45.62 | 2 | 6.8 | 0.90 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |||
531 | СберИОС544 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |||
532 | ИнфрОблP4 | 2.4 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 7.4 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
533 | ЧеркизБ1P6 | 3.5 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 27.6 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
534 | СберИОС547 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |||
535 | ИАДОМ 1P30 | 8.4 | 0.0% | 9.5% | - | AAA | 17.79 | 4 | 8.6 | - | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | |||
536 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | - | AAA | 15.06 | 4 | 12.3 | - | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |||
537 | МГКЛ 1P2 | 3.0 | 16.6% | 16.5% | - | BB- | 41.14 | 4 | 34.8 | - | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | |||
538 | 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 | + | + | |||
539 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 21.1 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
540 | СберИОС553 | 3.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |||
541 | Титан-5 Б | 26.1 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 23.2 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
542 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
543 | ЭлемЛиз1P4 | 1.6 | 13.9% | 10.6% | - | A | 4.83 | 12 | 0.2 | - | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |||
544 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
545 | ВымпелК1Р4 | 3.9 | 15.9% | 8.8% | - | AA- | 22.06 | 4 | 12.4 | 3.20 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |||
546 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
547 | ДОМСУБТ2-1 | 9.2 | 17.3% | 13.0% | - | AAA | 648219.18 | 2 | 338 356.2 | 3.25 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
548 | ВымпелК1Р9 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 22.6 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
549 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
550 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
551 | Россет1Р10 | 5.9 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 15.0 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
552 | Россети1Р9 | 3.9 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 14.0 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
553 | СберИОС561 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
554 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | - | AAA | 5.88 | 12 | 2.7 | - | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |||
555 | СберИОС564 | 4.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |||
556 | ВТБ Б1-326 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
557 | ВТБ С1-518 | 2.2 | 0.2% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.21 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |||
558 | ВТБ С1-519 | 1.3 | 1.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.25 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |||
559 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
560 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
561 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
562 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
563 | СберИОС573 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
564 | 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 | + | + | |||
565 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
566 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 48.8 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
567 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
568 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |||
569 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 45.4 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
570 | ТелХолБ2-4 | 1.1 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 19.7 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
571 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 5.4 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
572 | СберИОС577 | 4.2 | 0.0% | 0.0% | - | AAA | 0.01 | 13 | - | - | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |||
573 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
574 | ВТБ Б1-330 | 2.1 | 16.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | 2.13 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |||
575 | СберИОС580 | 4.3 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |||
576 | СберИОС581 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
577 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
578 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
579 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
580 | Ростел2P11 | 2.2 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 3.7 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
581 | ВымпелК2Р1 | 1.6 | 11.8% | 9.3% | - | AA- | 23.24 | 4 | 13.0 | 1.49 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |||
582 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 10.2 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
583 | ВымпелК3Р3 | 4.7 | 13.2% | 9.9% | - | AA- | 24.56 | 4 | 5.9 | 3.74 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |||
584 | ВымпелК3Р2 | 3.7 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 6.4 | - | 19.08.24 | 01.09.23 | 14.02.28 | - | + | + | |||
585 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
586 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
587 | ВымпелК3Р4 | 4.8 | 11.5% | 8.0% | - | AA- | 20 | 4 | 11.9 | - | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | |||
588 | 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 | + | + | |||
589 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
590 | АЛЬФАБ1Р5 | 1.5 | 0.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |||
591 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
592 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 17.6 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
593 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
594 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 649 315.1 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
595 | СФО ОФ 01 | 4.4 | 0.0% | 10.0% | - | - | 19.95 | 4 | 4.6 | - | 20.08.24 | 21.11.23 | 14.11.28 | - | + | + | |||
596 | МаэстроБ1 | 4.3 | 0.0% | 14.0% | - | - | 140 | 1 | 94.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
597 | ВТБ Б1-308 | 0.3 | 3.0% | 12.8% | - | AAA | 31.79 | 4 | 21.7 | 0.32 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |||
598 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
599 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
600 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + |