№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
402 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
403 | ЮГК 1P3 | 0.9 | 26.9% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.44 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
404 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.5 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
405 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 31.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
406 | СибСтекП02 | 0.8 | 33.0% | 12.5% | 13.3% | BB- | 0.3 | 51.37 | 12 | 32.5 | 0.38 | 93.99 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
407 | СистемБ1P1 | 0.8 | 22.5% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 92.07 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
408 | РСХБ БО9 | 0.9 | 22.5% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 25.9 | 0.36 | 100.04 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
409 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
410 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.4 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
411 | Селигдар1Р | 0.9 | 26.6% | 10.8% | 12.1% | A+ | 1.2 | 53.85 | 2 | 9.8 | 0.88 | 89.04 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
412 | АПРИ БП5 | 0.6 | 47.9% | 22.0% | 23.7% | BBB- | 1.5 | 54.85 | 4 | 44.6 | 0.39 | 92.95 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
413 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
414 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
415 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
416 | ТойотаБ1P5 | 0.2 | 23.1% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.56 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
417 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 34.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
418 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
419 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 52.6% | AA | 0.0 | 57.53 | 4 | - | - | 47.51 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
420 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
421 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
422 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
423 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
424 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
425 | РОСЭКСИМБ1 | 1.0 | 22.3% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 8.6 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
426 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 63.6 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
427 | ТрансФБО31 | 0.2 | -20.4% | 17.0% | - | A- | 84.77 | 2 | 44.7 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
428 | ТрансФБО41 | 0.8 | 39.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 41.5 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
429 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
430 | РСГ-ФинБ01 | 1.0 | 25.0% | 20.0% | 20.3% | BBB+ | 99.73 | 2 | 11.0 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
431 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
432 | РЖД БО-02 | 0.9 | 22.6% | 21.0% | 21.1% | AAA | 0.2 | 104.71 | 2 | 26.5 | 0.83 | 99.55 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
433 | ПЮДМ БО-П2 | 0.6 | 34.5% | 13.0% | 14.4% | - | 0.1 | 106.85 | 12 | 49.9 | 0.60 | 90.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
434 | РЕСОЛизБ04 | 0.9 | -14.5% | 21.5% | 15.7% | AA- | 107.21 | 2 | 18.9 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
435 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 14.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
436 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
437 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 91.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
438 | МОЭК БО1P3 | 0.9 | 24.0% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.84 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
439 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 137.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
440 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 120.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
441 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 19.2 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
442 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.9 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
443 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 275.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + |