№ | 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 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 402.6 | 0.76 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
402 | ВТБ С1-519 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.79 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
403 | ВТБ С1-627 | 0.8 | 31.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 80.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
404 | 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 | + | + | ||
405 | Т1 001Р-01 | 0.9 | 28.0% | 15.5% | 16.1% | A+ | 0.7 | 38.64 | 4 | 19.1 | 0.37 | 96.48 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
406 | ВТБ С1-714 | 0.9 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
407 | СОЛСВЕТ1Р1 | 0.4 | 28.0% | 15.2% | 15.8% | A | 3.4 | 12.53 | 12 | 4.6 | 0.37 | 96.50 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
408 | 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 | - | + | + | ||
409 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 34.0 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
410 | ТелХолБ2-5 | 0.3 | 32.6% | 15.8% | 16.3% | A- | 9.1 | 39.39 | 4 | 36.8 | 0.26 | 96.64 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
411 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 11.2 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
412 | 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 | - | + | + | |
413 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
414 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
415 | 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 | - | + | + | |
416 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
417 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
418 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
419 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 344.4 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
420 | ПКТ 1P1 | 0.9 | 25.9% | 15.7% | 16.7% | AA- | 2.8 | 39.14 | 4 | 18.9 | 0.82 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
421 | ВТБ Б1-352 | 0.4 | 20.0% | 14.5% | 14.7% | AAA | 0.2 | 36.15 | 4 | 9.9 | 0.43 | 98.31 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
422 | ИнвОбл04 | 0.9 | 10.7% | 0.0% | 0.0% | AA | 0.4 | 0.1 | 1 | 0.0 | 0.95 | 90.89 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
423 | 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 | + | + | |
424 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 33.3 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
425 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
426 | 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 | - | + | + | |
427 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.4% | AAA | 0.2 | 42.63 | 4 | 13.6 | 0.64 | 98.53 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
428 | 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 | + | + | |
429 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
430 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
431 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
432 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 36.0 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
433 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 36.1 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
434 | 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 | - | + | + | ||
435 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
436 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
437 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
438 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
439 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
440 | 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 | - | + | + | ||
441 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 14.5 | 17.67 | 12 | 1.2 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
442 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 17.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
443 | ВТБ Б1-363 | 0.4 | 22.9% | 21.0% | 21.0% | AAA | 3.8 | 52.36 | 4 | 16.1 | 0.41 | 99.90 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
444 | ВТБ Б1-364 | 0.9 | 22.9% | 21.0% | 21.1% | AAA | 6.4 | 52.48 | 4 | 16.2 | 0.85 | 99.90 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
445 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
446 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 28.3 | 18.9 | 12 | 6.3 | 0.87 | 99.83 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
447 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
448 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
449 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
450 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
451 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + |