№ | 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 | БКСБ1Р-06 | 0.8 | -26.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
202 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
203 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 33.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
204 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
205 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
206 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.6 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
207 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
208 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
209 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
210 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
211 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
212 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 17.8 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
213 | ВТБ Б1-325 | 0.3 | -13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
214 | ВТБ Б1-327 | 0.4 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
215 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 16.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
216 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
217 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.4 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
218 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
219 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
220 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 17.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
221 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
222 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
223 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
224 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
225 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
226 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
227 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
228 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
229 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
230 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
231 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
232 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
233 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
234 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
235 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
236 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
237 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
238 | СМАК БП01 | 0.0 | -92.2% | 13.0% | 12.6% | B+ | 10.68 | 12 | 9.6 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
239 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.1 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
240 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.4 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
241 | ВЭБ1P-34 | 0.0 | 22.3% | 9.3% | 9.4% | AAA | 3.4 | 46.62 | 2 | 45.6 | 0.01 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
242 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.8 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
243 | ВТБ Б1-262 | 0.0 | -57.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
244 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
245 | ИЭКХолд1Р2 | 0.0 | 38.5% | 16.3% | 16.3% | A- | 5.4 | 13.36 | 12 | 8.9 | 0.03 | 99.50 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
246 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.8 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
247 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.5 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
248 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.7 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
249 | РСХБ2Р11 | 0.0 | 16.9% | 8.7% | 8.7% | AA | 0.2 | 43.38 | 2 | 40.3 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
250 | ВТБ БО-30 | 0.0 | -51.9% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.4 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
251 | РСХБ БО15 | 0.0 | -9.9% | 8.6% | 8.5% | AA | 21.44 | 4 | 18.1 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
252 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
253 | ВТБ Б1-264 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
254 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
255 | ВТБ Б1-266 | 0.0 | -88.3% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.04 | 109.21 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
256 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 4.2 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
257 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.5 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
258 | Газпнф1P5R | 0.0 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.8 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
259 | ТрансмхПБ4 | 0.0 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.4 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
260 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
261 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
262 | ВЭББНКР 01 | 0.1 | 35.4% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.5 | 0.05 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
263 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.5 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
264 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.5% | AAA | 241.0 | 20.94 | 4 | 16.6 | 0.05 | 99.30 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
265 | АСПЭКДом01 | 0.1 | 31.9% | 14.5% | 14.6% | BB | 0.7 | 9.04 | 4 | 7.1 | 0.06 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
266 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.3 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
267 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 2.0 | 32.41 | 4 | 25.3 | 0.06 | 99.31 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
268 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
269 | ВТБ Б1-268 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
270 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
271 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
272 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 22.2 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
273 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 24.0 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
274 | АВТОДОМ1Р1 | 0.1 | 25.8% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 21.8 | 0.07 | 99.17 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
275 | ВТБ Б1-275 | 0.1 | 31.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
276 | ВТБ Б1-276 | 0.1 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
277 | ВТБ Б1-278 | 0.1 | 26.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
278 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.6 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
279 | Интерскол2 | 0.1 | 33.7% | 18.0% | 18.2% | BB+ | 0.8 | 44.88 | 4 | 25.6 | 0.11 | 98.70 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
280 | ВТБ Б1-347 | 0.1 | 17.2% | 14.5% | 14.5% | AAA | 2.9 | 36.15 | 4 | 20.3 | 0.11 | 99.80 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
281 | РСХБ2Р20 | 0.1 | 21.2% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 65.2 | 0.13 | 99.59 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
282 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.8 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
283 | AAG-01 | 0.2 | 43.7% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 13.7 | 0.15 | 96.53 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
284 | ВТБ Б1-279 | 0.2 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
285 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
286 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.5 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
287 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.5 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
288 | АйДиКоле02 | 0.2 | 31.8% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 12.2 | 0.17 | 98.07 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
289 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 13.7 | 0.17 | 99.99 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
290 | ВЭБлизБ05 | 0.2 | 18.0% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
291 | СЕЛЛСерв01 | 0.2 | 33.9% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 7.8 | 0.19 | 97.50 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
292 | ХэндрснБ01 | 0.3 | 23.5% | 10.5% | 10.7% | A | 0.3 | 7.85 | 4 | 5.7 | 0.19 | 97.91 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
293 | Европлн1Р4 | 0.3 | 22.8% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 97.71 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
294 | РСХБ2Р18 | 0.2 | 23.9% | 8.9% | 9.1% | AA | 3.5 | 22.24 | 4 | 5.4 | 0.19 | 97.60 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
295 | ВТБ Б1-281 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
296 | ВТБ Б1-283 | 0.2 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + |