№ | 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 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 33.3 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1602 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.40 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
1603 | БКСБ1Р-06 | 1.3 | -16.9% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1604 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1605 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.90 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1606 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 29.0 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
1607 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1608 | БКСБ1Р-08 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1609 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1610 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 11.8 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1611 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 21.5 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1612 | ФСК РС Б5 | 33.3 | 14.3% | 8.5% | 9.4% | AAA | 21.19 | 4 | 13.0 | 2.11 | 90.00 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1613 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.90 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
1614 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | 8.8% | AAA | 15.49 | 4 | 3.2 | - | 92.70 | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | ||
1615 | РСХБ2Р04 | 1.4 | 4.6% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
1616 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.60 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
1617 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
1618 | ИАДОМ 1P23 | 8.4 | 0.0% | 8.0% | 9.3% | AAA | 16.19 | 4 | 8.8 | - | 86.01 | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1619 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 140.29 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1620 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 10.5 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1621 | ИАДОМ 1P24 | 8.4 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 8.6 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1622 | ФСК РС БО6 | 33.5 | 14.6% | 9.7% | 10.9% | AAA | 24.18 | 4 | 2.7 | - | 88.80 | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1623 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 2.7 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1624 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1625 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1626 | ЕАБР П3-05 | 1.6 | 16.6% | 9.7% | 10.6% | - | 48.37 | 2 | 43.3 | 1.41 | 91.68 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | ||
1627 | ИнфрОблP4 | 2.5 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 0.6 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1628 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 19.8 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1629 | СберИОС547 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1630 | МОЭК БО1P5 | 4.6 | 13.9% | 9.3% | 9.9% | AAA | 46.37 | 2 | 37.7 | 1.46 | 94.18 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1631 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 17.79 | 4 | 3.7 | - | 97.04 | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | ||
1632 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1633 | ИАДОМ 1P28 | 8.4 | 0.0% | 7.7% | 9.3% | AAA | 15.06 | 4 | 8.2 | - | 83.50 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1634 | ВТБ Б1-324 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1635 | ДелПорт1P3 | 0.9 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 13.6 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1636 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 123.60 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1637 | Титан-5 Б | 26.2 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 15.7 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1638 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1639 | ЭлемЛиз1P4 | 1.7 | 6.1% | 10.6% | 10.1% | A | 5.07 | 12 | 1.0 | - | 104.01 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1640 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1641 | ВымпелК1Р4 | 3.9 | 15.4% | 8.8% | 10.7% | AA- | 22.06 | 4 | 6.3 | 3.27 | 83.00 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
1642 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 35.3 | 0.73 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | ||
1643 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1644 | ДОМСУБТ2-1 | 9.3 | 15.6% | 13.0% | 13.9% | AAA | 648219.18 | 2 | 249 315.1 | - | 93.80 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
1645 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 15.3 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1646 | 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 | + | + | |||
1647 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.90 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1648 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1649 | Россет1Р10 | 5.9 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 7.3 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1650 | Россети1Р9 | 3.9 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 6.9 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1651 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.80 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
1652 | ИАДОМ 1P33 | 8.9 | 0.0% | 8.6% | 10.5% | AAA | 5.77 | 12 | 3.7 | - | 82.06 | 28.05.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1653 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1654 | ВТБ С1-519 | 1.3 | 9.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.32 | 89.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1655 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
1656 | ВТБ Б1-323 | 2.0 | 13.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.03 | 77.00 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | ||
1657 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1658 | СберИОС568 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
1659 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 18.3 | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1660 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1661 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1662 | ВТБ Б1-327 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1663 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1664 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 41.3 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1665 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1666 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.26 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1667 | Автодор5Р2 | 2.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 38.0 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
1668 | ПрактЛК1Р1 | 2.1 | 16.1% | 11.0% | 11.6% | A | 27.42 | 4 | 11.5 | 1.39 | 94.42 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | ||
1669 | ТелХолБ2-4 | 1.2 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 11.5 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
1670 | АВТОБФ БП4 | 4.2 | 13.1% | 10.0% | 10.3% | A+ | 24.93 | 4 | 6.6 | 1.12 | 97.33 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1671 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 0.4 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1672 | СберИОС578 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.20 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | ||
1673 | ВТБ Б1-330 | 2.2 | 15.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.20 | 73.59 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1674 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.50 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1675 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1676 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1677 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1678 | Ростел2P11 | 2.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 23.9 | - | 30.05.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1679 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 5.2 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1680 | ВымпелК3Р2 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 25.4 | - | 20.05.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1681 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1682 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1683 | ВымпелК3Р4 | 4.8 | 11.5% | 8.0% | 9.0% | AA- | 20 | 4 | 6.4 | - | 89.01 | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | ||
1684 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1685 | 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 | + | + | |||
1686 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 108.80 | 17.05.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | ||
1687 | АЛЬФАБ1Р5 | 1.6 | -1.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.02 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1688 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1689 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 8.1 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1690 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1691 | СберИОС589 | 2.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 23.10.23 | 29.10.26 | 16.05.24 | + | + | |||
1692 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 100.07 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1693 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 546 575.3 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1694 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 22.09 | 4 | 21.1 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1695 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 84.4 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1696 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1697 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1698 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1699 | ВТБ С1-782 | 2.5 | -1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.49 | 104.50 | 11.11.26 | 15.11.23 | 11.11.26 | 15.05.24 | + | + | ||
1700 | ВТБ С1-795 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.54 | 100.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + |