№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберСIB618 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.40 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1402 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1403 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1404 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1405 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1406 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1407 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.98 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1408 | СолСАТЛ01 | 3.0 | 29.0% | 24.0% | 24.6% | B+ | 0.1 | 17.75 | 12 | 12.4 | 1.35 | 97.71 | 26.03.25 | 27.09.24 | 10.03.28 | - | + | + | |
1409 | ВТБС1-1423 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
1410 | СберСIB858 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
1411 | Росагрл2Р5 | 3.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 13.2 | - | 27.03.25 | 24.02.25 | 16.03.28 | - | + | + | |||
1412 | СберИОС693 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
1413 | ВымпелК1Р9 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 24.3 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1414 | РусГидБП10 | 3.0 | 491.6% | 22.3% | 23.0% | AAA | 0.2 | 55.6 | 4 | 51.3 | 0.02 | 96.89 | 24.03.25 | 27.03.23 | 20.03.28 | - | + | + | |
1415 | РЖД-28 обл | 3.0 | -13.9% | 15.0% | 14.9% | AAA | 100.3 | 74.79 | 2 | 71.5 | 0.02 | 100.68 | 25.03.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
1416 | ПИК БО-П04 | 3.0 | -77.5% | 19.5% | 18.5% | A+ | 0.0 | 97.23 | 2 | 91.4 | 0.03 | 105.63 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | |
1417 | ДОМ 1P-3R | 3.0 | 13.9% | 18.3% | 17.5% | AAA | 0.0 | 91 | 2 | 85.5 | 0.91 | 104.47 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1418 | СберИОС677 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 101.90 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1419 | Систем2P01 | 3.0 | 26.4% | 24.0% | 23.9% | AA- | 229.4 | 20.38 | 12 | 8.6 | 0.95 | 100.30 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + | |
1420 | РОСНАНО 8 | 3.0 | 9 185.3% | 18.1% | 21.8% | - | 0.2 | 90.4 | 2 | 83.5 | 0.04 | 83.30 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
1421 | СберИОС425 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1422 | ПравоурмБ1 | 3.1 | 770.2% | 19.5% | 21.2% | - | 97.23 | 2 | 89.8 | - | 92.01 | 31.03.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
1423 | SELGOLD001 | 3.1 | 0.0% | 5.4% | 6.2% | A+ | 6.5 | 111.69 | 4 | 89.6 | - | 86.73 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1424 | РЖДЗО282ФР | 3.1 | 8.3% | 1.2% | 1.5% | AAA | 2.4 | 59.75 | 1 | 5 604.8 | 2.98 | 81.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1425 | ГазпКап3P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | 16.6 | - | 20.03.25 | 24.04.24 | 03.04.28 | - | + | + | |||
1426 | ГазпКап2P9 | 3.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 41.8 | - | 94.19 | 08.04.25 | 10.10.23 | 04.04.28 | - | + | + | |
1427 | ГазКап2P10 | 3.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 41.8 | - | 94.36 | 08.04.25 | 10.10.23 | 04.04.28 | - | + | + | |
1428 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1429 | ГазпромК07 | 3.1 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 4 | 41.3 | - | 94.28 | 09.04.25 | 12.04.23 | 05.04.28 | - | + | + | |
1430 | СберСIB788 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1431 | СберСIB794 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1432 | Газпнф3P6R | 3.1 | 93.9% | 22.3% | 23.2% | AAA | 0.4 | 55.6 | 4 | 36.1 | 0.09 | 96.00 | 18.04.25 | 21.04.23 | 14.04.28 | - | + | + | |
1433 | ВымпелК1Р4 | 3.1 | 17.9% | 8.8% | 10.9% | AA- | 0.0 | 22.06 | 4 | 13.8 | 2.65 | 81.06 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1434 | ВЭБ1P-24 | 3.1 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 32.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1435 | ВЭБ1P-25 | 3.1 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 32.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1436 | ВЭБ1P-26 | 3.1 | 15.7% | 8.1% | 9.8% | AAA | 0.0 | 40.54 | 2 | 32.5 | 2.66 | 83.13 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1437 | Россети1Р9 | 3.1 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 15.7 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1438 | ГазпромКP5 | 3.1 | 18.6% | 9.8% | 11.3% | AAA | 9.9 | 24.43 | 4 | 14.2 | 1.88 | 86.87 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
1439 | ПочтаРБ1P4 | 3.1 | 22.7% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 38.0 | 1.04 | 89.00 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1440 | ПочтаРБ1P5 | 3.1 | 21.7% | 9.9% | 11.0% | AA+ | 0.1 | 49.36 | 2 | 38.0 | 1.04 | 89.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1441 | ЛТрейд 1P8 | 3.1 | 34.6% | 14.5% | 19.1% | BBB- | 1.4 | 11.92 | 12 | 1.6 | 1.77 | 75.81 | 12.04.25 | 23.05.23 | 26.04.28 | - | + | + | |
1442 | АрлифтБО01 | 3.1 | 48.1% | 21.5% | 22.1% | - | 0.3 | 53.6 | 4 | 24.7 | 0.13 | 97.48 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
1443 | СберСIB796 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1444 | ГазпКап3P2 | 3.2 | 0.0% | 0.0% | - | AAA | 189.5 | 0 | 12 | 14.0 | - | 95.30 | 24.03.25 | 28.05.24 | 07.05.28 | - | + | + | |
1445 | PLAZABO-02 | 3.2 | 26.8% | 20.0% | 22.1% | BB | 0.4 | 49.86 | 4 | 18.6 | 2.33 | 90.31 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
1446 | СОБИЛИЗ1Р5 | 3.2 | 33.1% | 19.2% | 21.8% | BB | 0.7 | 13.73 | 12 | 9.6 | 1.24 | 88.45 | 26.03.25 | 30.05.24 | 09.05.28 | - | + | + | |
1447 | ДОМ 1P-4R | 3.2 | 18.9% | 25.2% | 24.9% | AAA | 0.1 | 125.9 | 2 | 66.4 | 0.24 | 101.45 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1448 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1449 | ЛайфСтр П2 | 3.2 | 26.9% | 13.5% | 17.2% | BBB | 0.1 | 33.66 | 4 | 11.8 | 2.26 | 78.31 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
1450 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1451 | НорНик БО9 | 3.2 | 0.0% | 0.0% | - | AAA | 7.4 | 0 | 4 | 16.0 | - | 96.89 | 21.05.25 | 24.05.23 | 17.05.28 | - | + | + | |
1452 | Систем1P29 | 3.2 | 0.0% | 0.0% | - | AA- | 13.6 | 0 | 4 | 16.1 | - | 84.03 | 22.05.25 | 23.05.24 | 18.05.28 | - | + | + | |
1453 | ДОМ 2P4 | 3.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 14.6 | - | 99.25 | 23.05.25 | 24.05.24 | 19.05.28 | - | + | + | |
1454 | ГазпКап3P3 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 6.1 | - | 06.04.25 | 10.06.24 | 20.05.28 | - | + | + | |||
1455 | СберИОС439 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1456 | ГазпромКP6 | 3.2 | 18.1% | 10.0% | 12.0% | AAA | 1.0 | 24.93 | 4 | 5.5 | 2.71 | 83.10 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
1457 | Автодор4Р4 | 3.2 | 21.8% | 10.2% | 11.4% | AA | 0.3 | 50.71 | 2 | 29.0 | 1.14 | 89.11 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1458 | СИБАВТО1Р2 | 3.2 | 32.8% | 14.5% | 19.7% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.07 | 73.75 | 03.06.25 | 06.06.23 | 30.05.28 | - | + | + | |
1459 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1460 | ТГК-14 1Р3 | 3.2 | 19.8% | 26.5% | 22.1% | BBB+ | 0.7 | 21.78 | 12 | 20.3 | 2.26 | 120.04 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1461 | СберИОС440 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.20 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1462 | ЛТрейд 1P9 | 3.2 | 33.7% | 14.0% | 18.7% | BBB- | 0.4 | 11.51 | 12 | 8.4 | 1.84 | 75.03 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
1463 | ПКБ 1Р-05 | 3.2 | 0.0% | 0.0% | - | A- | 6.7 | 0 | 12 | 14.5 | - | 91.30 | 25.03.25 | 26.06.24 | 07.06.28 | - | + | + | |
1464 | СберСIB797 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
1465 | СбКИБ1P96 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
1466 | СбКИБ1P98 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1467 | ГлобалФ1P5 | 3.3 | 30.4% | 23.0% | 24.6% | B+ | 0.8 | 18.9 | 12 | 11.3 | 1.71 | 93.65 | 29.03.25 | 02.07.24 | 11.06.28 | - | + | + | |
1468 | ВТБ Б1-254 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.26 | 99.99 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1469 | ЕвропланБ8 | 3.3 | 21.7% | 10.4% | 10.6% | AA | 0.0 | 51.61 | 2 | 23.5 | 0.27 | 97.35 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1470 | СберИОС447 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1471 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 90.90 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1472 | УрКаПБО7P | 3.3 | -16.0% | 22.8% | 22.6% | A | 18.74 | 12 | 13.1 | 0.02 | 101.00 | 26.03.25 | 24.02.25 | 26.06.28 | - | + | + | ||
1473 | РКК БО-03 | 3.3 | 0.0% | 16.5% | 49.9% | CC | 1.0 | 41.14 | 4 | - | - | 33.08 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1474 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 6.1 | - | 05.04.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1475 | СберИОС416 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1476 | ТрансФ1P09 | 3.3 | 24.4% | 23.5% | 23.5% | A- | 117.18 | 2 | 43.8 | 0.31 | 99.98 | 09.07.25 | 12.07.23 | 05.07.28 | - | + | + | ||
1477 | РЖД 1Р-23R | 3.3 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 13.6 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1478 | СбКИБ1P97 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
1479 | ЕАБР 1Р-01 | 3.3 | 54.2% | 8.2% | 9.2% | - | 40.89 | 2 | 13.9 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1480 | ГазКап2P16 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.0 | - | 29.03.25 | 01.08.24 | 11.07.28 | - | + | + | |||
1481 | Европлн1Р9 | 3.3 | 23.7% | 24.0% | 23.0% | AA | 82.3 | 19.73 | 12 | 9.9 | 1.71 | 104.42 | 01.04.25 | 31.01.25 | 14.07.28 | - | + | + | |
1482 | АВТОБФ БП4 | 3.4 | 23.9% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 15.1 | 0.34 | 96.06 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1483 | РЖД 1Р-26R | 3.4 | 354.4% | 22.0% | 22.9% | AAA | 30.8 | 18.7 | 12 | 12.1 | 0.03 | 96.12 | 28.03.25 | 17.07.23 | 19.07.28 | - | + | + | |
1484 | ВЭБP-41 | 3.4 | 0.0% | 0.0% | - | AAA | 4.5 | 0 | 4 | 32.4 | - | 94.94 | 24.04.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1485 | МТС 2P-06 | 3.4 | 0.0% | 0.0% | - | AAA | 17.0 | 0 | 4 | 32.4 | - | 93.38 | 24.04.25 | 25.07.24 | 20.07.28 | - | + | + | |
1486 | СберИОС449 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.10 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1487 | ВТБ Б1-244 | 3.4 | 6.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.37 | 81.01 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | |
1488 | ВСК 1P-04R | 3.4 | 19.0% | 12.0% | 14.2% | AA- | 1.2 | 59.84 | 2 | 14.8 | 2.78 | 84.81 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
1489 | ГарИнв2P07 | 3.4 | 30.9% | 13.0% | 17.4% | BBB | 3.1 | 10.68 | 12 | 9.3 | 1.99 | 74.89 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1490 | СибурХ1Р03 | 3.4 | 8.7% | 9.6% | 9.3% | AAA | 135.7 | 0.79 | 12 | 58.9 | 2.90 | 103.80 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
1491 | РЖД 1Р-08R | 3.4 | 35.7% | 17.2% | 18.2% | AAA | 1.0 | 85.86 | 2 | 18.4 | 0.39 | 94.50 | 07.08.25 | 16.08.18 | 03.08.28 | - | + | + | |
1492 | СберИОС455 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1493 | CTRLлиз1Р1 | 3.4 | 33.9% | 16.3% | 19.9% | BB+ | 2.6 | 12.34 | 12 | 9.9 | 1.47 | 81.72 | 23.03.25 | 31.08.23 | 04.08.28 | - | + | + | |
1494 | АСпэйс 1Р2 | 3.4 | 32.6% | 31.0% | 29.6% | BB | 1.7 | 25.48 | 12 | 20.4 | 1.95 | 104.83 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
1495 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 6.1 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1496 | НовТехнБ2 | 3.4 | 27.2% | 12.7% | 14.8% | A- | 3.1 | 63.08 | 2 | 11.8 | 1.31 | 85.45 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
1497 | ЭНИКА 1Р04 | 3.4 | 30.2% | 16.0% | 19.3% | BBB | 0.2 | 31.91 | 4 | 11.2 | 1.70 | 82.70 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
1498 | ГазпКап2P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 17.2 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1499 | ГазпКап2P2 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 17.2 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1500 | ГазпКап2P3 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 17.2 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + |