№ | 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 | СбКИБ1P25 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
2 | СбКИБ1P28 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 10.05.28 | - | + | + | |||
3 | СберСIB996 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 30.04.27 | - | + | + | |||
4 | ГПБ004Р18 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.04.26 | 30.04.25 | 30.04.27 | - | + | + | |||
5 | ВЭБ2Р-К613 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.8 | - | 14.05.25 | 30.04.25 | 14.05.25 | - | + | + | |||
6 | СберИОС704 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 05.06.25 | 30.04.25 | 07.05.26 | - | + | + | |||
7 | МТС-Банк05 | 1.2 | 23.2% | 24.0% | 24.0% | A | 9.9 | 295.89 | 0.8 | 3.3 | 1.22 | 100.16 | 24.07.26 | 30.04.25 | 24.07.26 | - | + | + | |
8 | Сегежа3P5R | 15.0 | 0.0% | 0.0% | - | BB+ | 0 | 12 | 3.6 | - | 30.05.25 | 30.04.25 | 11.04.40 | - | + | + | |||
9 | СбКИБ1P26 | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 99.50 | - | 29.04.25 | 06.05.26 | - | + | + | |
10 | СбКИБ1P106 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.04.25 | 31.07.28 | - | + | + | |||
11 | СберИОС705 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 18.08.25 | 29.04.25 | 07.05.30 | - | + | + | |||
12 | СибКХП 1P3 | 3.9 | 28.6% | 25.5% | 25.5% | BB | 0.6 | 20.96 | 12 | 4.2 | 1.96 | 100.12 | 29.05.25 | 29.04.25 | 08.04.29 | - | + | + | |
13 | СГ Рус1P1 | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 4.0 | - | 100.10 | 29.05.25 | 29.04.25 | 24.04.26 | - | + | + | |
14 | АЛРОСА1Р3 | 1.0 | 5.1% | 6.7% | 6.6% | AAA | 6.8 | 0.55 | 12 | 9.0 | 0.94 | 101.60 | 29.05.25 | 29.04.25 | 24.04.26 | - | + | + | |
15 | ВЭБ2Р-К504 | 1.0 | 0.0% | 21.1% | - | AAA | 210.42 | 1 | 4.1 | - | 27.04.26 | 28.04.25 | 27.04.26 | - | + | + | |||
16 | СберСIB860 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 28.04.28 | - | + | + | |||
17 | СберСIB967 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 17.12.26 | - | + | + | |||
18 | СбКИБ1P105 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.20 | - | 28.04.25 | 10.07.28 | - | + | + | ||
19 | СберИОС696 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 28.04.26 | 28.04.25 | 26.05.28 | - | + | + | ||
20 | СберИОС694 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 101.89 | 14.11.25 | 25.04.25 | 07.05.30 | - | + | + | |
21 | ВЭБ2Р-К611 | 0.1 | 0.0% | 20.9% | - | AAA | 16.03 | 13 | 5.7 | - | 23.05.25 | 25.04.25 | 23.05.25 | - | + | + | |||
22 | АЛЬФАT2CR3 | 7.0 | 0.0% | 23.0% | - | A+ | 1890410.96 | 12 | 630 137.0 | - | 25.05.25 | 25.04.25 | 18.04.32 | - | + | + | |||
23 | СберИОС706 | 2.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 30.04.27 | 25.04.25 | 30.04.27 | - | + | + | |||
24 | ПКБ 1Р-07 | 2.9 | 26.8% | 24.5% | 24.3% | A- | 4.8 | 20.14 | 12 | 6.7 | 1.98 | 101.00 | 25.05.25 | 25.04.25 | 09.04.28 | - | + | + | |
25 | ПКБ 1Р-08 | 3.4 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 6.9 | - | 108.00 | 25.05.25 | 25.04.25 | 06.10.28 | - | + | + | |
26 | МТС 2P-10 | 4.9 | 21.1% | 19.2% | 19.3% | AAA | 6.1 | 15.82 | 12 | 5.3 | 1.08 | 99.98 | 25.05.25 | 25.04.25 | 30.03.30 | - | + | + | |
27 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
28 | ВТБС1-1455 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 25.07.30 | 24.04.25 | 25.07.30 | - | + | + | |||
29 | ВЭБ2Р-К606 | 0.0 | -100.0% | 20.8% | 10.6% | AAA | 11.99 | 17 | 6.3 | - | 195.77 | 15.05.25 | 24.04.25 | 15.05.25 | - | + | + | ||
30 | МаниМен2П1 | 3.9 | 28.0% | 25.5% | 25.1% | BBB- | 8.0 | 20.96 | 12 | 7.7 | 2.36 | 101.41 | 24.05.25 | 24.04.25 | 03.04.29 | - | + | + | |
31 | СПРИНТ Б1 | 4.9 | 36.6% | 32.0% | 31.7% | B+ | 3.5 | 26.3 | 12 | 9.6 | 2.43 | 100.91 | 24.05.25 | 24.04.25 | 29.03.30 | - | + | + | |
32 | РЖД 1Р-42R | 15.0 | 18.3% | 17.4% | 17.2% | AAA | 12.0 | 14.3 | 12 | 5.2 | 2.87 | 101.35 | 24.05.25 | 24.04.25 | 05.04.40 | - | + | + | |
33 | Акрон Б1P8 | 2.5 | 6.9% | 7.9% | 7.7% | AA | 9.4 | 6.53 | 12 | 195.6 | 2.19 | 102.78 | 24.05.25 | 24.04.25 | 10.11.27 | - | + | + | |
34 | Аэрофл2Б01 | 2.9 | 0.0% | 0.0% | - | AA | 17.2 | 0 | 12 | 7.1 | - | 99.99 | 24.05.25 | 24.04.25 | 08.04.28 | - | + | + | |
35 | ВЭБ2Р-К612 | 0.0 | 0.0% | 20.8% | - | AAA | 7.96 | 26 | 6.8 | - | 07.05.25 | 23.04.25 | 07.05.25 | - | + | + | |||
36 | ГПБФин1Р3 | 2.9 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 5.8 | - | 23.05.25 | 23.04.25 | 07.04.28 | - | + | + | |||
37 | ВТБС1-1454 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 24.04.28 | 22.04.25 | 24.04.28 | - | + | + | |||
38 | СамолетP16 | 2.9 | 25.7% | 25.5% | 24.3% | A | 17.6 | 20.96 | 12 | 9.1 | 2.10 | 105.05 | 22.05.25 | 22.04.25 | 06.04.28 | - | + | + | |
39 | РСХБ2Р29 | 1.0 | 0.0% | 0.0% | - | AA | 0.4 | 0 | 1 | 7.4 | - | 100.22 | 22.04.26 | 22.04.25 | 22.04.26 | - | + | + | |
40 | Мегафон2Р9 | 2.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | 8.1 | - | 100.99 | 22.05.25 | 22.04.25 | 11.07.27 | - | + | + | |
41 | Мегафон2Р8 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 12 | 8.1 | - | 101.52 | 22.05.25 | 22.04.25 | 13.03.27 | - | + | + | |
42 | РостелP16R | 2.0 | 19.2% | 17.7% | 17.7% | AA+ | 1.4 | 14.51 | 12 | 6.3 | 1.65 | 99.97 | 22.05.25 | 22.04.25 | 12.04.27 | - | + | + | |
43 | СбКИБ1P24 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 07.05.27 | - | + | + | |||
44 | СбКИБ1P27 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
45 | ЯНДЕКС1Р1 | 1.9 | 0.0% | 0.0% | - | A | 4.6 | 0 | 12 | 8.7 | - | 100.02 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
46 | МВ ФИН 1Р6 | 1.9 | 29.2% | 26.0% | 26.0% | A | 28.0 | 21.37 | 12 | 10.0 | 1.53 | 100.15 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
47 | СбКИБ1P111 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.10 | - | 18.04.25 | 25.04.30 | - | + | + | ||
48 | СберИОС700 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 07.08.25 | 18.04.25 | 24.04.28 | - | + | + | |||
49 | ПолиплП2Б4 | 1.9 | 26.1% | 25.5% | 24.7% | A- | 3.4 | 20.96 | 12 | 11.9 | 1.54 | 103.16 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
50 | НовТех1Р5 | 1.9 | 22.1% | 23.3% | 22.2% | A- | 0.5 | 19.11 | 12 | 10.8 | 1.57 | 104.89 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
51 | НовТех1Р6 | 1.9 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 11.9 | - | 101.87 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
52 | ГазКап3P13 | 3.0 | 6.8% | 7.7% | 7.4% | AAA | 8.1 | 6.29 | 12 | 290.1 | 2.69 | 102.90 | 18.05.25 | 18.04.25 | 02.05.28 | - | + | + | |
53 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
54 | СберСIB942 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
55 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
56 | ВЭБ2Р-К602 | 0.0 | -100.0% | 21.3% | 10.7% | AAA | 16.32 | 13 | 10.5 | - | 198.80 | 15.05.25 | 17.04.25 | 15.05.25 | - | + | + | ||
57 | ПСБ 3P-13 | 3.0 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 9.0 | - | 17.07.25 | 17.04.25 | 13.04.28 | - | + | + | |||
58 | Атомэнпр05 | 5.0 | 18.0% | 17.3% | 17.1% | AAA | 7.3 | 43.13 | 4 | 8.5 | 3.41 | 101.29 | 17.07.25 | 17.04.25 | 11.04.30 | - | + | + | |
59 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
60 | СберИОС703 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
61 | ВТБС1-1453 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | |||
62 | СберИОС695 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | ||
63 | ГазКап1P12 | 3.0 | 6.9% | 7.8% | 7.5% | AAA | 18.0 | 6.37 | 12 | 394.6 | 2.68 | 103.00 | 15.05.25 | 15.04.25 | 29.04.28 | - | + | + | |
64 | СберИОС697 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.08.25 | 14.04.25 | 19.04.30 | - | + | + | |||
65 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 98.70 | - | 11.04.25 | 19.04.27 | - | + | + | |
66 | СберИОС699 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | ||
67 | ЭталонФин3 | 1.9 | 25.6% | 25.5% | 24.6% | A- | 10.1 | 20.96 | 12 | 16.8 | 1.52 | 103.76 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
68 | АйДиКол1P3 | 2.9 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 17.1 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
69 | ЯТЭК 1P-6 | 1.9 | 0.0% | 25.2% | 24.9% | A- | 2.8 | 20.75 | 12 | 16.6 | - | 101.47 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
70 | Новотр 1Р6 | 3.4 | 18.6% | 18.7% | 18.1% | AA- | 2.0 | 15.41 | 12 | 12.3 | 2.34 | 103.80 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
71 | ТЕХЛиз 1P7 | 4.9 | 30.5% | 27.0% | 27.0% | BBB- | 3.8 | 22.19 | 12 | 17.8 | 1.78 | 100.10 | 11.05.25 | 11.04.25 | 16.03.30 | - | + | + | |
72 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
73 | ЕвроТранс7 | 1.9 | 27.4% | 24.5% | 24.5% | A- | 34.8 | 20.14 | 12 | 16.8 | 1.52 | 100.10 | 10.05.25 | 10.04.25 | 31.03.27 | - | + | + | |
74 | РоялКапБ2 | 2.9 | 35.8% | 31.0% | 31.0% | B+ | 1.6 | 25.48 | 12 | 21.2 | 1.91 | 100.09 | 10.05.25 | 10.04.25 | 25.03.28 | - | + | + | |
75 | ГЛОРАКС1Р4 | 2.9 | 27.5% | 25.5% | 25.0% | BBB | 17.6 | 20.96 | 12 | 18.2 | 2.05 | 101.93 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
76 | НорНикБ1P9 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | 16.2 | - | 101.50 | 30.06.25 | 09.04.25 | 06.04.28 | - | + | + | ||
77 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.46 | - | 08.04.25 | 10.07.28 | - | + | + | ||
78 | ВТБС1-1452 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.53 | 0.2 | - | - | 43.00 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | |
79 | ВЭБ2Р-50 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 17.5 | - | 100.02 | 08.07.25 | 08.04.25 | 06.04.27 | - | + | + | |
80 | ДАРСДев1Р3 | 1.4 | 28.3% | 26.0% | 25.8% | BBB | 1.0 | 21.37 | 12 | 19.2 | 1.17 | 100.94 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
81 | ЕАС 1P2 | 4.9 | 843.6% | 28.0% | 28.5% | BB | 0.4 | 23.01 | 12 | 20.7 | 0.01 | 98.36 | 08.05.25 | 08.04.25 | 13.03.30 | - | + | + | |
82 | Селигдар3Р | 2.4 | 24.3% | 23.3% | 22.7% | A+ | 53.5 | 19.11 | 12 | 17.2 | 1.84 | 102.40 | 08.05.25 | 08.04.25 | 25.09.27 | - | + | + | |
83 | ВТБ Б1-375 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | 16.3 | - | 06.06.25 | 07.04.25 | 28.03.27 | - | + | + | |||
84 | СэтлГрБ2P4 | 4.9 | 25.1% | 23.9% | 23.5% | A | 2.4 | 19.64 | 12 | 18.3 | 1.19 | 101.50 | 07.05.25 | 07.04.25 | 12.03.30 | - | + | + | |
85 | Инаркт2Р3 | 2.9 | 0.0% | 24.4% | 24.3% | A | 0.3 | 20.05 | 12 | 18.7 | - | 100.39 | 07.05.25 | 07.04.25 | 22.03.28 | - | + | + | |
86 | Инаркт2Р2 | 2.9 | 19.1% | 19.0% | 18.5% | A | 0.7 | 47.37 | 4 | 14.6 | 2.29 | 102.61 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
87 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
88 | ЛаймЗайм05 | 2.9 | 29.3% | 27.5% | 26.9% | BB+ | 1.0 | 22.6 | 12 | 0.8 | 1.59 | 102.35 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
89 | R-Vision 2 | 2.9 | 23.5% | 24.5% | 22.9% | A+ | 1.7 | 20.14 | 12 | 1.3 | 2.12 | 106.81 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
90 | БиоВит 1Р1 | 2.9 | 30.1% | 28.0% | 27.2% | BB+ | 1.0 | 23.01 | 12 | 2.3 | 2.02 | 102.79 | 01.06.25 | 02.04.25 | 17.03.28 | - | + | + | |
91 | СЗА БО-02 | 2.9 | 32.5% | 28.5% | 28.5% | BB- | 0.5 | 23.42 | 12 | 2.3 | 1.99 | 100.02 | 01.06.25 | 02.04.25 | 17.03.28 | - | + | + | |
92 | ТБ-3_01 | 4.9 | 22.7% | 25.0% | 24.4% | AA- | 14.1 | 58.22 | 4 | 22.6 | 0.59 | 102.48 | 26.06.25 | 02.04.25 | 26.03.30 | - | + | + | |
93 | Апт36.62P2 | 2.9 | 26.6% | 24.5% | 24.3% | BBB+ | 3.1 | 20.14 | 12 | 2.7 | 1.19 | 100.81 | 31.05.25 | 01.04.25 | 16.03.28 | 28.09.26 | + | + | |
94 | ФосАгро2П3 | 2.4 | 5.5% | 7.5% | 7.2% | AAA | 5.0 | 6.16 | 12 | 66.8 | 2.19 | 104.70 | 31.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
95 | СбКИБ1P16 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
96 | ГПБ004Р17 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |||
97 | ЦР БО-04 | 2.9 | 34.8% | 29.5% | 29.9% | B | 2.5 | 24.25 | 12 | 4.0 | 1.77 | 98.69 | 30.05.25 | 31.03.25 | 15.03.28 | - | + | + | |
98 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.08 | - | 28.03.25 | 28.06.28 | - | + | + | ||
99 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
100 | ГПБ-СПК А1 | 8.9 | 17.6% | 21.5% | 20.1% | AA+ | 1.8 | 34.75 | 6 | 22.4 | 1.32 | 106.96 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + |