№ | 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 | ДОМСУБТ2-1 | 9.3 | 17.0% | 13.0% | - | AAA | 648219.18 | 2 | 320 548.0 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
1602 | ИнтЛиз1Р05 | 1.8 | 19.3% | 12.0% | 12.8% | A- | 29.92 | 4 | 28.3 | 1.04 | 93.96 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1603 | ВымпелК1Р3 | 2.9 | 16.3% | 7.3% | 9.0% | AA- | 18.2 | 4 | 9.2 | 2.56 | 81.45 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | ||
1604 | ВымпелК1Р9 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 21.1 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1605 | 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 | + | + | |||
1606 | СберИОС559 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |||
1607 | БалтЛизБП7 | 1.8 | 17.0% | 11.0% | 11.7% | A+ | 54.85 | 2 | 21.1 | 1.22 | 93.99 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1608 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1609 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0 | 2 | 20.6 | - | 100.04 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | ||
1610 | СУЭК-Ф1P7R | 2.3 | 6.9% | 3.3% | 3.6% | AA | 16.88 | 2 | 675.4 | - | 93.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1611 | Россет1Р10 | 5.9 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 13.4 | - | 23.07.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1612 | Россети1Р9 | 3.9 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 12.6 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1613 | СберИОС561 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
1614 | ДОМ 1P-15R | 0.9 | 13.9% | 8.9% | 9.2% | AAA | 44.13 | 2 | 10.7 | 0.86 | 96.30 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | ||
1615 | АГТК БО-02 | 3.1 | 18.9% | 15.0% | 15.9% | BB | 37.4 | 4 | 17.3 | 2.25 | 94.15 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | ||
1616 | 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 | + | + | |||
1617 | ИнфрОблP5 | 1.9 | 15.9% | 9.7% | 10.6% | AAA | 48.65 | 2 | 5.8 | 1.80 | 90.73 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | ||
1618 | ВТБ С1-518 | 2.2 | 0.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.23 | 99.50 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1619 | ВТБ С1-519 | 1.3 | 1.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.27 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |||
1620 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1621 | ВТБ Б1-323 | 2.0 | 17.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.97 | 72.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
1622 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.70 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1623 | СберИОС568 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
1624 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1625 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1626 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1627 | СберИОС573 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.00 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
1628 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1629 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1630 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 47.3 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1631 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1632 | ДрктЛиз2Р1 | 3.1 | 21.7% | 14.0% | 15.2% | BB+ | 28.36 | 4 | 19.6 | 1.32 | 92.29 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | ||
1633 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.12 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1634 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 44.0 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
1635 | ПрактЛК1Р1 | 2.1 | 18.6% | 11.0% | 12.0% | A | 27.42 | 4 | 17.5 | 1.34 | 91.91 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | ||
1636 | ТелХолБ2-4 | 1.1 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 18.1 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
1637 | АВТОБФ БП4 | 4.1 | 13.4% | 10.0% | 10.3% | A+ | 24.93 | 4 | 12.1 | 1.07 | 97.17 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1638 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 4.4 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1639 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 89.00 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1640 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1641 | ВТБ Б1-330 | 2.1 | 16.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.15 | 72.04 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1642 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 82.10 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1643 | СберИОС581 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
1644 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1645 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1646 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1647 | Ростел2P11 | 2.2 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 2.2 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1648 | ВымпелК2Р1 | 1.6 | 15.8% | 9.3% | - | AA- | 23.24 | 4 | 11.8 | 1.50 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |||
1649 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 9.2 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1650 | ВымпелК3Р3 | 4.7 | 13.1% | 9.9% | - | AA- | 24.56 | 4 | 4.6 | 3.75 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |||
1651 | ВымпелК3Р2 | 3.7 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.9 | - | 19.08.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1652 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1653 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1654 | ВымпелК3Р4 | 4.8 | 11.5% | 8.0% | - | AA- | 20 | 4 | 10.8 | - | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | |||
1655 | 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 | + | + | |||
1656 | 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 | + | + | |||
1657 | РУСАЛ 1Р4 | 1.3 | 6.5% | 6.0% | 6.0% | - | 29.67 | 2 | 354.5 | - | 99.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
1658 | АЛЬФАБ1Р5 | 1.5 | 16.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1659 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1660 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 15.7 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1661 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.00 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1662 | АйДиКоле04 | 2.3 | 20.0% | 16.5% | 17.1% | BB+ | 13.56 | 12 | 6.8 | 1.88 | 96.50 | 21.06.24 | 25.09.23 | 09.09.26 | - | + | + | ||
1663 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
1664 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 628 767.1 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1665 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 19.95 | 4 | 3.5 | - | 20.08.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1666 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 92.1 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1667 | ВТБ Б1-308 | 0.3 | 3.4% | 12.8% | 12.4% | AAA | 31.79 | 4 | 19.9 | 0.34 | 103.19 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
1668 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1669 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1670 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1671 | АйДиКоле05 | 2.3 | 23.8% | 16.0% | 16.3% | BB+ | 13.15 | 12 | 9.2 | 0.34 | 98.14 | 15.06.24 | 19.10.23 | 03.10.26 | - | + | + | ||
1672 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.54 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
1673 | ИАДОМ 1P38 | 9.3 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 1.8 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1674 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1675 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1676 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1677 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1678 | СберИОС591 | 4.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |||
1679 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1680 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1681 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1682 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1683 | СберИОС593 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
1684 | Ростел2P12 | 1.4 | 12.0% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 7.6 | - | 102.21 | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1685 | СберИОС596 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |||
1686 | ГПБ004Р01 | 2.6 | 6.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1687 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 4.6 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1688 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 9.5 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1689 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 6.2 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1690 | СберИОС598 | 4.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |||
1691 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.30 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1692 | ЕАБР П3-09 | 4.5 | 0.0% | 0.0% | - | - | 0 | 2 | 80.5 | - | 99.49 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | ||
1693 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.05 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1694 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 11.1 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1695 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1696 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.8% | AAA | 7.05 | 12 | 2.1 | - | 102.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1697 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | - | AAA | 18.88 | 4 | 14.4 | - | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1698 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1699 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1700 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + |