№ | 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 | РусГид2Р02 | 1.1 | 25.5% | 23.0% | - | AAA | 18.9 | 12 | 5.0 | - | 27.05.25 | 28.11.24 | 22.05.26 | - | + | + | |||
402 | РусГид2Р03 | 1.1 | 19.1% | 23.0% | 21.9% | AAA | 1.0 | 18.9 | 12 | 5.0 | 0.94 | 105.14 | 27.05.25 | 28.11.24 | 22.05.26 | - | + | + | |
403 | СберСIB837 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
404 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
405 | ГТЛК 2P-06 | 2.5 | 0.0% | 0.0% | - | AA- | 0 | 12 | 6.4 | - | 26.05.25 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | |||
406 | СберСIB841 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
407 | БалтЛизП14 | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 12 | 6.3 | - | 25.05.25 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
408 | АПРИ 2Р6 | 3.6 | 0.0% | 0.0% | - | BBB- | 0.0 | 0 | 12 | 8.0 | - | 98.08 | 25.05.25 | 26.11.24 | 05.12.28 | - | + | + | |
409 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
410 | Виллин1P1 | 2.6 | 27.8% | 28.0% | 26.9% | BBB- | 0.4 | 69.81 | 4 | 53.7 | 1.51 | 104.01 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
411 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 45 205.5 | - | 24.05.25 | 25.11.24 | 02.04.35 | - | + | + | |||
412 | СберСIB274 | 2.8 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 108.65 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
413 | СберСIB802 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.37 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
414 | ИнвОбл06 | 3.9 | 18.7% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 3.86 | 102.90 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | |
415 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
416 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
417 | Сбер Sb48R | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 42.4 | - | 99.98 | 23.05.25 | 22.11.24 | 21.11.25 | - | + | + | |
418 | ИнтЛиз1Р10 | 2.5 | 0.0% | 25.5% | - | A | 20.96 | 12 | 9.8 | - | 21.05.25 | 22.11.24 | 07.11.27 | - | + | + | |||
419 | ФосАгро2П1 | 4.5 | 0.0% | 0.0% | - | AAA | 1.6 | 0 | 12 | 8.8 | - | 100.47 | 21.05.25 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
420 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
421 | СберСIB835 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
422 | СберСIB836 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
423 | СовкомБИ03 | 0.6 | 26.3% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | 0.1 | 0.55 | 88.01 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | |
424 | ЭНИКА 1Р05 | 4.5 | 28.9% | 28.0% | 26.9% | BBB | 0.8 | 23.01 | 12 | 11.5 | 1.77 | 104.17 | 20.05.25 | 21.11.24 | 26.10.29 | - | + | + | |
425 | ИКС5Фин3P1 | 9.5 | 20.2% | 23.0% | 22.7% | AAA | 1.7 | 18.9 | 12 | 10.1 | 0.28 | 101.23 | 19.05.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
426 | ГТЛК 2P-04 | 4.5 | 22.8% | 25.0% | 23.1% | AA- | 18.8 | 20.55 | 12 | 11.0 | 1.90 | 108.36 | 19.05.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
427 | ПКБ 1Р-06 | 2.5 | 0.0% | 0.0% | - | A- | 0.5 | 0 | 12 | 10.0 | - | 100.49 | 21.05.25 | 20.11.24 | 07.11.27 | - | + | + | |
428 | СберСIB781 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
429 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
430 | СФО БКС 47 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
431 | АНТЕРРА-03 | 2.5 | 33.0% | 30.0% | 29.8% | BB- | 0.9 | 74.79 | 4 | 62.5 | 1.76 | 100.73 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
432 | РостелP13R | 0.5 | 19.1% | 23.0% | 22.4% | AA+ | 0.3 | 18.9 | 12 | 10.7 | 0.50 | 102.71 | 18.05.25 | 19.11.24 | 14.11.25 | - | + | + | |
433 | СберСIB800 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.99 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
434 | СберСIB801 | 2.8 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 107.51 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
435 | Брус 2P03 | 1.5 | 0.0% | 0.0% | - | A- | 0 | 12 | 11.8 | - | 17.05.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
436 | СберСIB532 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.89 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
437 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
438 | СберИОС659 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
439 | СИМПЛ1Р01 | 1.5 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 14.7 | - | 100.70 | 14.05.25 | 15.11.24 | 05.11.26 | - | + | + | |
440 | РусГид2Р01 | 1.5 | 0.0% | 23.0% | 23.0% | AAA | 3.9 | 18.9 | 12 | 13.9 | - | 100.14 | 13.05.25 | 14.11.24 | 04.11.26 | - | + | + | |
441 | СИБАВТО1Р4 | 4.5 | 31.1% | 28.0% | 27.6% | BB | 1.7 | 23.01 | 12 | 17.6 | 2.31 | 101.50 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
442 | АЛЬФАБ1Р18 | 0.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
443 | АльфаЛБ02 | 2.5 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 4 | 54.8 | - | 101.50 | 13.05.25 | 12.11.24 | 09.11.27 | - | + | + | |
444 | АПРИ 2Р5 | 3.5 | 33.2% | 30.0% | 30.0% | BBB- | 0.1 | 74.79 | 4 | 68.2 | 0.47 | 100.11 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
445 | СберСIB773 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
446 | Сбер SbD3R | 4.5 | 21.8% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 4.54 | 50.37 | - | 11.11.24 | 12.11.29 | - | + | + | |
447 | Роснфт4P3 | 9.5 | 20.3% | 12.0% | - | AAA | 59.84 | 2 | 57.5 | 0.49 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | |||
448 | ЕвроТранс4 | 4.5 | 0.0% | 15.0% | 14.9% | A- | 0.2 | 12.33 | 12 | - | - | 101.02 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
449 | ЕвроТранс5 | 4.5 | 23.7% | 25.0% | 22.7% | A- | 5.1 | 20.55 | 12 | 17.1 | 2.78 | 110.01 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
450 | ГазпКап3P8 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.1 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
451 | ГазпКап3P5 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.1 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
452 | ВЕРАТЕК-01 | 2.5 | 28.6% | 26.0% | 26.0% | BBB- | 1.0 | 64.82 | 4 | 63.4 | 1.80 | 100.08 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
453 | АРЕНЗА1Р06 | 2.6 | 834.9% | 24.7% | 25.4% | BBB | 0.1 | 21.02 | 12 | 17.6 | 0.01 | 97.26 | 10.05.25 | 05.11.24 | 26.11.27 | - | + | + | |
454 | ИнвОбл11 | 1.4 | 22.6% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | 1.41 | 74.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
455 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
456 | ВЭБ2P-К503 | 0.5 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 114.8 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
457 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | A+ | 0.0 | 0 | 0 | - | - | 65.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
458 | ВТБ Б1-364 | 0.5 | 20.1% | 21.0% | 20.8% | AAA | 3.8 | 52.48 | 4 | 1.7 | 0.48 | 101.04 | 01.08.25 | 01.11.24 | 31.10.25 | - | + | + | |
459 | Россет1Р14 | 1.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 12 | 3.0 | - | 99.33 | 30.05.25 | 01.11.24 | 22.10.26 | - | + | + | |
460 | ГПБ004Р12 | 1.5 | 21.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.49 | 75.00 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
461 | СФО БКС 43 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
462 | СберСIB798 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.64 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
463 | СберСIB799 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 107.22 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
464 | СберКИБ1P6 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
465 | СберИОС653 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 113.31 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
466 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
467 | СЛДК 1P1 | 2.5 | 35.9% | 25.0% | 25.4% | B+ | 0.0 | 62.33 | 4 | 4.1 | 0.23 | 98.50 | 29.07.25 | 29.10.24 | 26.10.27 | - | + | + | |
468 | Акрон Б1P5 | 2.5 | 0.0% | 0.0% | - | AA | 0.3 | 0 | 12 | 5.0 | - | 98.63 | 27.05.25 | 29.10.24 | 14.10.27 | - | + | + | |
469 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
470 | СберИОС651 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 148.95 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
471 | РостелP12R | 1.0 | 0.0% | 0.0% | - | AA+ | 1.4 | 0 | 12 | 5.5 | - | 99.98 | 26.05.25 | 28.10.24 | 21.04.26 | - | + | + | |
472 | ВТБЛИЗ 1Р2 | 0.5 | 21.1% | 21.5% | 21.3% | AA | 0.5 | 17.67 | 12 | 5.3 | 0.45 | 100.97 | 26.05.25 | 28.10.24 | 23.10.25 | - | + | + | |
473 | СберКИБ1P4 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
474 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.90 | - | 25.10.24 | 01.11.27 | - | + | + | ||
475 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
476 | СберИОС655 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
477 | ВсИнстр1Р2 | 2.4 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 8.1 | - | 91.80 | 23.05.25 | 25.10.24 | 10.10.27 | - | + | + | |
478 | ВсИнстр1Р3 | 2.0 | 22.3% | 21.9% | 21.3% | A- | 0.5 | 17.96 | 12 | 7.2 | 1.60 | 102.45 | 23.05.25 | 25.10.24 | 13.04.27 | - | + | + | |
479 | СовкомБОП5 | 2.4 | 0.0% | 0.0% | - | AA- | 3.0 | 0 | 12 | 7.6 | - | 99.00 | 23.05.25 | 25.10.24 | 10.10.27 | 25.03.25 | + | + | |
480 | КАМАЗ БП13 | 1.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0 | 12 | 7.5 | - | 98.92 | 23.05.25 | 25.10.24 | 15.10.26 | - | + | + | |
481 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
482 | Атомэнпр03 | 2.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 12 | 8.5 | - | 98.76 | 21.05.25 | 23.10.24 | 08.10.27 | - | + | + | |
483 | РАТ 001-01 | 2.4 | 33.7% | 23.0% | 25.8% | BB | 0.0 | 18.9 | 12 | 8.8 | 1.82 | 88.99 | 21.05.25 | 23.10.24 | 08.10.27 | - | + | + | |
484 | СФО БКС 33 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
485 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 2.44 | 4 | 0.4 | - | 22.07.25 | 22.10.24 | 16.10.29 | - | + | + | |||
486 | НорНик Б10 | 4.4 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 12 | 9.1 | - | 95.97 | 20.05.25 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
487 | ДелЛиз1Р1 | 2.4 | 0.0% | 24.3% | - | A+ | 18.2 | 12 | 9.1 | - | 20.05.25 | 22.10.24 | 07.10.27 | - | + | + | |||
488 | ДОМ 2P5 | 1.5 | 0.0% | 22.3% | 22.1% | AAA | 0.0 | 18.29 | 12 | 5.5 | - | 100.83 | 26.05.25 | 22.10.24 | 18.10.26 | - | + | + | |
489 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
490 | АЛЬФАБ1Р15 | 0.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
491 | АСВ 1Р03 | 2.5 | 28.8% | 25.8% | 25.9% | BB+ | 0.1 | 64.2 | 4 | 12.0 | 1.87 | 99.29 | 18.07.25 | 18.10.24 | 15.10.27 | - | + | + | |
492 | iКарРус1P4 | 1.4 | 0.0% | 0.0% | - | A | 2.2 | 0 | 12 | 12.5 | - | 92.60 | 16.05.25 | 18.10.24 | 08.10.26 | - | + | + | |
493 | ПСБ 3P-09 | 2.5 | 38.4% | 22.5% | 22.6% | AAA | 3.1 | 19.11 | 12 | 8.0 | 0.05 | 99.49 | 23.05.25 | 18.10.24 | 15.10.27 | - | + | + | |
494 | СФО БКС 42 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
495 | Мегафон2P7 | 2.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 11.0 | - | 98.50 | 17.07.25 | 17.10.24 | 15.04.27 | - | + | + | |
496 | R-Vision 1 | 2.5 | 0.0% | 0.0% | - | A+ | 0.1 | 0 | 4 | 11.7 | - | 95.47 | 17.07.25 | 17.10.24 | 14.10.27 | - | + | + | |
497 | АйДиКол1Р2 | 2.4 | 467.0% | 26.0% | 27.1% | BB+ | 0.0 | 21.37 | 12 | 14.3 | 0.03 | 95.97 | 15.05.25 | 17.10.24 | 02.10.27 | - | + | + | |
498 | СберИОС649 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
499 | Садко 1P1 | 3.5 | 25.9% | 23.5% | 23.6% | BBB | 0.8 | 58.59 | 4 | 12.2 | 1.80 | 99.61 | 16.07.25 | 16.10.24 | 11.10.28 | - | + | + |