№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
202 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.8 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
203 | СветофорП2 | 0.9 | 22.5% | 12.0% | 12.9% | BB+ | 0.1 | 11.97 | 4 | 7.2 | 0.80 | 93.30 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
204 | СЕЛЛСерв01 | 0.4 | 24.1% | 16.0% | 16.3% | BB+ | 0.1 | 11.84 | 12 | 9.1 | 0.32 | 98.16 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
205 | РитйлБФ1P1 | 0.7 | 22.9% | 9.4% | 9.9% | A- | 0.6 | 11.78 | 4 | 4.5 | 0.39 | 95.63 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
206 | ЛаймЗайм02 | 1.0 | 23.3% | 20.0% | 20.2% | BB | 0.2 | 11.51 | 12 | - | 0.83 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
207 | ПКБ 1Р-02 | 1.0 | 23.0% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 1.4 | 0.57 | 94.40 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
208 | СМАК БП01 | 0.2 | 1.2% | 13.0% | 12.7% | B+ | 0.1 | 10.68 | 12 | 10.3 | 0.16 | 101.97 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
209 | ПЮДМ БО-П3 | 0.0 | 38.7% | 13.0% | 13.0% | - | 0.2 | 10.68 | 12 | 10.0 | 0.01 | 99.89 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
210 | ГарИнв2P06 | 0.6 | 29.7% | 13.0% | 14.0% | BBB | 2.8 | 10.68 | 12 | 8.9 | 0.57 | 92.82 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
211 | ЭТС 1Р04 | 0.7 | 23.7% | 9.9% | 10.5% | A- | 1.6 | 9.8 | 4 | 2.9 | 0.53 | 94.01 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
212 | КарМани 02 | 1.0 | 20.2% | 19.0% | 18.9% | BB | 0.1 | 9.37 | 12 | 4.4 | 0.80 | 100.40 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
213 | ТЕХЛиз 1P3 | 0.8 | 27.6% | 12.5% | 13.6% | BBB- | 0.4 | 9.25 | 12 | 8.6 | 0.70 | 91.94 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
214 | ТрансКо1P1 | 0.0 | 16.9% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.66 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
215 | АСПЭКДом01 | 0.2 | 23.1% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.3 | 0.21 | 98.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
216 | ЛСР БО 1Р5 | 0.1 | 18.9% | 8.4% | 8.4% | A | 1.0 | 8.38 | 4 | 6.4 | 0.06 | 99.45 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
217 | АквилонЛP1 | 0.1 | 23.3% | 13.3% | 13.4% | BBB- | 0.1 | 8.26 | 4 | 4.5 | 0.11 | 99.09 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
218 | Kviku1P1 | 0.6 | 31.9% | 13.3% | 13.9% | BB | 1.3 | 8.17 | 12 | 6.5 | 0.33 | 95.28 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
219 | ПИМ БО-01 | 0.0 | 27.8% | 13.0% | 13.1% | BB+ | 0.1 | 8.1 | 4 | 6.9 | 0.04 | 99.53 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
220 | РЕСОЛиБП21 | 0.2 | 18.7% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.20 | 98.53 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
221 | ХэндрснБ01 | 0.5 | 20.4% | 10.5% | 10.8% | A | 0.8 | 7.85 | 4 | 0.7 | 0.35 | 97.19 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
222 | Фордевинд1 | 0.9 | 25.1% | 19.9% | 20.1% | BB | 0.3 | 7.85 | 12 | 5.8 | 0.44 | 98.80 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
223 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 4.4 | 0.53 | 95.28 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
224 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 3.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
225 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 2.6 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
226 | КруизБО-01 | 0.7 | 24.1% | 12.0% | 12.7% | - | 0.1 | 6.9 | 12 | 4.1 | 0.61 | 94.23 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
227 | ХКФинБ1P7 | 0.1 | 18.5% | 10.5% | 10.6% | - | 0.2 | 6.54 | 4 | 3.7 | 0.11 | 99.26 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
228 | ПИК К 1P2 | 0.2 | 19.1% | 8.2% | 8.4% | A+ | 1.4 | 5.14 | 4 | 1.2 | 0.19 | 98.21 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
229 | РосбанкБ25 | 0.8 | -4.9% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
230 | Европлн1Р4 | 0.5 | 19.1% | 8.8% | 9.1% | AA | 0.3 | 4.39 | 4 | 0.4 | 0.35 | 96.98 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
231 | Пионер 1P5 | 0.2 | 20.0% | 9.7% | 9.9% | A- | 0.3 | 4.25 | 4 | 0.7 | 0.21 | 98.21 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
232 | АРЕНЗАПРО1 | 0.2 | 16.5% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 0.4 | 0.23 | 99.77 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
233 | ВЭББНКР 01 | 0.3 | 25.0% | 12.8% | 12.9% | BB | 0.1 | 3.5 | 12 | 3.3 | 0.13 | 98.78 | 04.10.24 | 22.07.21 | 02.01.25 | - | + | + | |
234 | Новотр 1Р1 | 0.2 | 18.6% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.1 | 0.15 | 98.70 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
235 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 13.6% | - | 0.1 | 2.57 | 12 | - | - | 91.98 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
236 | О'КЕЙ Б1Р3 | 0.2 | 18.6% | 7.9% | 8.0% | A- | 0.8 | 2.45 | 4 | 1.0 | 0.15 | 98.60 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
237 | Росбн15ИП | 0.0 | 13.3% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.7 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
238 | СИЛ 1P03 | 0.6 | 21.6% | 10.0% | 10.4% | - | 0.0 | 1.54 | 12 | 0.7 | 0.36 | 96.53 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
239 | ВЭБлизБ04 | 0.3 | 13.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.33 | 96.00 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
240 | ВЭБлизБ05 | 0.3 | 23.7% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.34 | 93.01 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
241 | ЗенитБО-09 | 0.5 | 8.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
242 | СберИОС146 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
243 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
244 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.50 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
245 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
246 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
247 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
248 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 110.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
249 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
250 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
251 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 8.5 | 0.5 | 0.2 | - | - | 104.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
252 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
253 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
254 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 100.00 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
255 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 114.21 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
256 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
257 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
258 | СберИОС224 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 102.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
259 | СберИОС226 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
260 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
261 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
262 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
263 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
264 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
265 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
266 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
267 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
268 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
269 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
270 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
271 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 91.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
272 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
273 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 86.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
274 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
275 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 95.30 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
276 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 94.60 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
277 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
278 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
279 | СберИОС286 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
280 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
281 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
282 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 126.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
283 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
284 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
285 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
286 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
287 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
288 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
289 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
290 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.70 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
291 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 115.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
292 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.50 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
293 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
294 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 112.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
295 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
296 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
297 | СберИОС310 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
298 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + |