№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 98.30 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
1502 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1503 | СберИОС525 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1504 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1505 | СберИОС523 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 127.40 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
1506 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1507 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
1508 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 86.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
1509 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
1510 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 45.9% | AA | 0.0 | 57.53 | 4 | - | - | 54.46 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
1511 | РЖД 1Р-25R | 2.9 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 13.3 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
1512 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 11.5 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
1513 | СФО СФ 01 | 3.1 | 0.0% | 10.0% | - | - | 10.89 | 4 | 6.9 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1514 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1515 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1516 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1517 | ГПБ-КИ-07 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1518 | 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 | + | + | |||
1519 | 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 | + | + | |||
1520 | 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 | + | + | |||
1521 | 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 | - | + | + | |||
1522 | ВЭБ1P-32 | 3.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 40.8 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1523 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 86.10 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
1524 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
1525 | БКСБ1Р-07 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1526 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
1527 | iПМЕДДМ1Р3 | 1.2 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 37.5 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
1528 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.00 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1529 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1530 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
1531 | НКК 13 | 28.3 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 13.1 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1532 | Сегежа2P6R | 1.2 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 2.7 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1533 | СберИОС538 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |||
1534 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | - | AAA | 15.49 | 4 | 7.8 | - | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | |||
1535 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
1536 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
1537 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | - | AAA | 16.19 | 4 | 13.6 | - | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | |||
1538 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 141.60 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
1539 | Альта | 3.5 | 0.0% | 10.0% | - | - | 16.7 | 4 | 15.4 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1540 | ИАДОМ 1P24 | 8.3 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 13.3 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1541 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1542 | СберИОС544 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |||
1543 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.8% | AAA | 0.1 | 5.35 | 12 | 2.8 | - | 79.50 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
1544 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.5% | AAA | 4.74 | 12 | 2.5 | - | 78.26 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1545 | ИнфрОблP4 | 2.4 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 7.9 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1546 | ЧеркизБ1P6 | 3.5 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | - | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1547 | СберИОС547 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |||
1548 | ИАДОМ 1P30 | 8.4 | 0.0% | 9.5% | - | AAA | 17.79 | 4 | 9.0 | - | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | |||
1549 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.50 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1550 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | - | AAA | 15.06 | 4 | 12.6 | - | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |||
1551 | 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 | + | + | |||
1552 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 21.7 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1553 | СберИОС551 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 120.80 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1554 | СберИОС553 | 3.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |||
1555 | Титан-5 Б | 26.1 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 23.8 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1556 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1557 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
1558 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1559 | ВымпелК1Р9 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 23.1 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1560 | 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 | + | + | |||
1561 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.80 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1562 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1563 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.4% | A+ | 18.8 | 90.66 | 4 | 70.0 | - | 100.00 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1564 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 24.0 | - | 100.42 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1565 | Россет1Р10 | 5.9 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 15.6 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1566 | Россети1Р9 | 3.9 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 14.6 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1567 | СберИОС561 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
1568 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 10.7% | AAA | 0.0 | 5.88 | 12 | 3.0 | - | 80.42 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
1569 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.02 | 4 | - | - | 112.21 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
1570 | 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 | + | + | |||
1571 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1572 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1573 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 99.80 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1574 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
1575 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.5 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1576 | СберИОС570 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1577 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1578 | СберИОС573 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
1579 | 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 | + | + | |||
1580 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1581 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 49.4 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1582 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1583 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1584 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 46.0 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
1585 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 74.4 | - | 100.58 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
1586 | ТелХолБ2-4 | 1.1 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 20.4 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
1587 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 5.7 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1588 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 89.20 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
1589 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1590 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.02 | 4 | - | - | 80.60 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
1591 | СберИОС580 | 4.3 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |||
1592 | СберИОС581 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
1593 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1594 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1595 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1596 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.40 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1597 | Ростел2P11 | 2.2 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 4.3 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1598 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 10.6 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1599 | ВымпелК3Р2 | 3.7 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 6.9 | - | 19.08.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1600 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + |