№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ОйлРес1P1 | - | 4.9 | 38.5% | 33.0% | 33.0% | - | 26.4 | 27.12 | 12 | 8.1 | 2.47 | 100.00 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + |
2 | СберСIB791 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
3 | СберСIB794 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | ||
4 | АЛЬФАБ1Р20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | ||
5 | iПозитивР2 | - | 2.0 | 0.0% | 0.0% | - | - | 4.7 | 0 | 12 | 6.9 | - | 103.24 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
6 | СовкмЛ П08 | - | 4.1 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 6.3 | - | 100.01 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + |
7 | СовкмФ2Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 6.3 | - | 100.02 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + |
8 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 10 | 6.3 | - | 101.49 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
9 | СФО БКС 50 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | ||
10 | ВЭБ2P-К561 | - | 0.0 | 0.0% | 20.8% | - | - | 11.96 | 17 | 6.3 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
11 | СберИОС664 | - | 3.1 | 0.0% | 0.0% | 0.0% | - | 1.5 | 0.1 | 1 | - | - | 97.90 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + |
12 | СберИОС665 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + |
13 | ВТБС1-1396 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
14 | ВТБС1-1397 | - | 4.0 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.2 | - | - | 52.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
15 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
16 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
17 | СберИОС667 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
18 | ИКС5Фин3P7 | - | 9.9 | 23.5% | 22.8% | 22.6% | - | 1.1 | 18.78 | 12 | 6.9 | 0.66 | 101.03 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + |
19 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 4.3 | 0 | 12 | 8.3 | - | 101.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
20 | РЕСОЛиБП23 | - | 9.9 | 24.9% | 24.5% | 23.7% | - | 1.2 | 20.14 | 12 | 7.4 | 1.57 | 103.20 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
21 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 3.1 | 0 | 12 | 8.4 | - | 100.00 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
22 | НовТех1Р2 | - | 2.0 | 25.1% | 27.5% | 25.5% | - | 10.8 | 22.6 | 12 | 8.3 | 1.54 | 107.66 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
23 | ВЭБ2Р-К567 | - | 0.0 | 23.0% | 20.9% | 20.9% | - | 16.03 | 13 | 6.9 | - | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + | |
24 | ВОКСИС-01 | - | 3.9 | 25.8% | 28.0% | 27.9% | - | 4.7 | 23.01 | 12 | 9.2 | 0.05 | 100.23 | 24.01.25 | 25.12.24 | 04.12.28 | - | + | + |
25 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 1.6 | 0 | 12 | 8.6 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
26 | АПРИ 2Р8 | - | 4.0 | 39.0% | 34.0% | 33.8% | - | 18.0 | 27.95 | 12 | 11.2 | 0.82 | 100.48 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
27 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 8.4 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
28 | СберСIB956 | - | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | ||
29 | СберCIB958 | - | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | ||
30 | МИРРИКО1P2 | - | 3.0 | 27.3% | 25.0% | 25.0% | - | 0.1 | 62.33 | 4 | 8.9 | 0.21 | 100.00 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + |
31 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 9.6 | - | 106.93 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
32 | sСОПФДОМ11 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 4 | 8.1 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | ||
33 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 2.5 | 0 | 12 | 8.5 | - | 103.19 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
34 | sМЕТАЛИ1P9 | - | 1.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 12 | 8.4 | - | 101.79 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
35 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 8.8 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
36 | СберСIB785 | 3.2 | 0.0% | 0.0% | 0.0% | - | 2.0 | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |
37 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
38 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 105.40 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
39 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 10.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
40 | ТГК-14 1Р3 | 3.4 | 21.9% | 26.5% | 22.9% | BBB+ | 2.2 | 21.78 | 12 | 13.1 | 2.35 | 115.94 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
41 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
42 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
43 | ВЭБ2P-К559 | - | 0.0 | 0.0% | 22.3% | - | - | 17.11 | 13 | 11.6 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
44 | NSKATD-02 | 2.9 | 28.1% | 29.0% | 27.4% | A- | 4.7 | 23.84 | 12 | 15.1 | 1.49 | 106.00 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
45 | НафттрнБО6 | 2.9 | 34.4% | 30.0% | 30.0% | B+ | 4.4 | 24.66 | 12 | 15.6 | 1.76 | 100.07 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
46 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
47 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
48 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
49 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
50 | ПСБ 3P-10 | 1.0 | 23.7% | 22.5% | 22.3% | AAA | 20.4 | 18.49 | 12 | 12.3 | 0.91 | 100.93 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
51 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
52 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
53 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
54 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 5.0 | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
55 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
56 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.8% | A+ | 0.2 | 9.66 | 4 | 2.6 | - | 104.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
57 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
58 | СФО СФ1 01 | 4.0 | -11.0% | 25.0% | 24.5% | A | 14.0 | 31.51 | 8 | 17.1 | 0.06 | 102.13 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
59 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 15.8 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
60 | ГлобалФ1P6 | 3.9 | 35.1% | 31.0% | 30.8% | B+ | 0.7 | 25.48 | 12 | 22.1 | 1.59 | 100.80 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
61 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
62 | ВТБС1-1350 | 3.9 | 18.7% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.94 | 51.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
63 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 1.8 | 25.48 | 12 | 22.9 | 1.90 | 100.24 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
64 | Магнит4P05 | 4.9 | 22.4% | 23.0% | 22.4% | AAA | 22.3 | 18.9 | 12 | 17.6 | 1.01 | 102.69 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
65 | МОНОП 1P02 | 0.9 | 18.5% | 28.0% | 25.7% | BBB+ | 1.2 | 23.01 | 12 | 21.5 | 0.80 | 109.10 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
66 | ПСБЛизП01 | 1.9 | 22.1% | 25.0% | 23.2% | AA | 2.9 | 20.55 | 12 | 19.2 | 1.52 | 107.69 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
67 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
68 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
69 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
70 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
71 | РусГид2Р04 | 1.5 | 16.6% | 23.0% | 20.9% | AAA | 2.3 | 18.9 | 12 | 1.3 | 1.28 | 109.94 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
72 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
73 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.41 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
74 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 2.4 | 74.79 | 4 | 28.0 | 1.81 | 100.06 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
75 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 113.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
76 | РСХБ2Р21 | 0.4 | 21.2% | 23.1% | 22.9% | AA | 4.0 | 115.43 | 2 | 22.2 | 0.40 | 101.00 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
77 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
78 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
79 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 4.9 | 0 | 0 | - | - | 110.30 | - | 29.11.24 | 06.12.27 | - | + | + | |
80 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
81 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
82 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
83 | РОЛЬФ 1Р05 | 1.4 | 20.9% | 26.0% | 24.0% | A | 2.1 | 21.37 | 12 | 5.7 | 1.18 | 108.26 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
84 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
85 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 5.7 | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
86 | РусГид2Р03 | 1.4 | 17.5% | 23.0% | 21.2% | AAA | 1.5 | 18.9 | 12 | 5.7 | 1.20 | 108.30 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
87 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
88 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
89 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
90 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 0.3 | 69.81 | 4 | 32.2 | 1.72 | 99.95 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
91 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 49 315.1 | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
92 | СберСIB274 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
93 | СберСIB802 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.11 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
94 | ИнвОбл06 | 4.2 | 14.9% | 0.0% | 0.0% | AA | 0.1 | 0.03 | 3 | 0.0 | 4.18 | 111.50 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
95 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
96 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
97 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
98 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
99 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
100 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + |