№ | 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 | ВТБ Б1-268 | 0.5 | 14.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.54 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
1502 | ВТБ Б1-254 | 4.0 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 4.04 | 79.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1503 | ВТБ Б1-255 | 2.6 | 7.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.61 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
1504 | ВТБ Б1-260 | 0.5 | 9.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.47 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1505 | ВТБ Б1-261 | 0.5 | 8.5% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1506 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1507 | СберИОС483 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
1508 | СберИОС485 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1.0 | - | - | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |||
1509 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | - | AAA | 10.95 | 4 | 4.7 | - | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |||
1510 | ИАДОМ 1P12 | 7.3 | 0.0% | 5.5% | - | AAA | 8.03 | 4 | 0.8 | - | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |||
1511 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 2.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1512 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1513 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1514 | Сбер Sb38R | 1.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 6.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1515 | ХКФинБ1P7 | 0.4 | 19.1% | 10.5% | 10.7% | A- | 13.09 | 4 | 3.5 | 0.31 | 97.81 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
1516 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1517 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1518 | Сбер Sb39R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 5.1 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1519 | СберИОС491 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |||
1520 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 2.9 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1521 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 4.3 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1522 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.90 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1523 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 3.9 | - | 20.08.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1524 | ВТБ Б1-274 | 3.8 | 3.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 87.20 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | ||
1525 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.9% | AA | 36.82 | 4 | - | - | 34.89 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
1526 | СберИОС498 | 4.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
1527 | СберИОС497 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1528 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.80 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1529 | ВТБ Б1-279 | 0.6 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 91.50 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
1530 | ВТБ Б1-280 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 90.80 | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1531 | ВТБ Б1-282 | 0.7 | -5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.68 | 103.93 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
1532 | ВТБ Б1-284 | 0.7 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 91.20 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
1533 | СберИОС499 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
1534 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
1535 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1536 | СберИОС501 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |||
1537 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1538 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1539 | СберИОС504 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1540 | СберИОС506 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |||
1541 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
1542 | СберИОС510 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
1543 | Петснаб1Р1 | 2.5 | 16.9% | 13.2% | 13.6% | - | 7.02 | 12 | 6.3 | 1.16 | 97.19 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | ||
1544 | ЛКМБ-РТ1P1 | 0.5 | 15.4% | 12.5% | - | - | 31.16 | 4 | 26.4 | 0.52 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |||
1545 | БизНед 1Р2 | 2.5 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 22.5 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1546 | ИАДОМ 1P15 | 7.3 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 10.5 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1547 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
1548 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1549 | ВТБ Б1-287 | 0.7 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 87.25 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
1550 | ВТБ Б1-288 | 0.7 | 17.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.72 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
1551 | ВТБ Б1-293 | 1.8 | -0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 100.84 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1552 | СберИОС514 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |||
1553 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1554 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1555 | БКСБ1Р-02 | 1.1 | 5.5% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1556 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1557 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 32.7 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
1558 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1559 | СберИОС527 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
1560 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.70 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
1561 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1562 | СберИОС525 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1563 | СберИОС526 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
1564 | СберИОС523 | 3.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |||
1565 | СберИОС529 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |||
1566 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
1567 | СберИОС531 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |||
1568 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
1569 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 46.2% | AA | 57.53 | 4 | - | - | 54.14 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | ||
1570 | РЖД 1Р-25R | 2.9 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 11.1 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
1571 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 9.3 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
1572 | ЕАБР 1P-08 | 0.5 | 12.0% | 11.5% | - | - | 28.67 | 4 | 2.5 | - | 28.08.24 | 01.06.22 | 27.11.24 | - | + | + | |||
1573 | СФО СФ 01 | 3.1 | 0.0% | 10.0% | - | - | 10.89 | 4 | 6.1 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1574 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1575 | БалтЛизБП5 | 8.1 | -94.7% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1576 | ГПБ-КИ-05 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1577 | 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 | + | + | |||
1578 | 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 | - | + | + | |||
1579 | ГПБ-КИ-08 | 0.9 | 67.6% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1580 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1581 | 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 | + | + | |||
1582 | ГПБ-КИ-12 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1583 | ГПБ-КИ-13 | 0.2 | 5.4% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
1584 | 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 | - | + | + | |||
1585 | ВЭБ1P-32 | 3.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 38.8 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1586 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.12 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
1587 | СберИОС533 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |||
1588 | БКСБ1Р-06 | 1.3 | -17.6% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1589 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1590 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.05 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1591 | iПМЕДДМ1Р3 | 1.2 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 35.3 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
1592 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1593 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1594 | НКК 13 | 28.3 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 12.7 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1595 | Сегежа2P6R | 1.2 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 0.6 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1596 | СберИОС538 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |||
1597 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | - | AAA | 15.49 | 4 | 6.6 | - | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | |||
1598 | РСХБ2Р04 | 1.3 | 4.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
1599 | СберИОС540 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
1600 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + |