№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 36.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
302 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
303 | ТелХолБ2-3 | 0.8 | 22.8% | 12.0% | 12.8% | A- | 7.0 | 29.92 | 4 | 27.0 | 0.73 | 93.69 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
304 | СамолетP12 | 0.8 | 23.2% | 13.2% | 14.0% | A+ | 40.5 | 33.03 | 4 | 29.4 | 0.73 | 94.30 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
305 | ТелХолБ2-4 | 0.8 | 24.0% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.6 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
306 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.20 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
307 | ОткрФКББ03 | 0.8 | 22.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
308 | ПЮДМ БО-П2 | 0.8 | 26.1% | 13.0% | 14.0% | - | 0.2 | 106.85 | 12 | 42.7 | 0.75 | 92.56 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
309 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 588.7 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
310 | Шевченк1Р3 | 0.8 | 25.0% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.40 | 91.29 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
311 | КАМАЗ БП10 | 0.8 | 18.3% | 17.2% | 17.2% | AA | 0.2 | 42.88 | 4 | 34.9 | 0.05 | 99.99 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
312 | МВ ФИН 1Р3 | 0.8 | 27.5% | 12.3% | 13.6% | A | 4.8 | 30.79 | 4 | 23.7 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
313 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 87.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
314 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
315 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 97.20 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
316 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
317 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
318 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 84.40 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
319 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
320 | БКСБ1Р-02 | 0.8 | 7.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
321 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 113.6% | CCC | 0.0 | 20.24 | 4 | - | - | 12.32 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
322 | ГПБ-КИ-10 | 0.8 | -16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
323 | ЭНИКА 1Р01 | 0.8 | 31.5% | 13.0% | 13.2% | BBB | 0.1 | 32.41 | 4 | 21.7 | 0.08 | 98.77 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
324 | ТЕХЛиз 1P3 | 0.8 | 27.3% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 8.3 | 0.70 | 92.11 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
325 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 14.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
326 | ХимТэк 1Р1 | 0.8 | 24.1% | 13.0% | 14.0% | BBB | 0.1 | 19.45 | 4 | 13.0 | 0.78 | 93.19 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
327 | ВТБ Б1-356 | 0.8 | 17.8% | 17.1% | 17.1% | AAA | 1.4 | 42.63 | 4 | 28.6 | 0.77 | 100.26 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
328 | МТС-Банк02 | 0.8 | 20.7% | 9.6% | 10.3% | A | 2.7 | 23.81 | 4 | 15.7 | 0.80 | 92.70 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
329 | Феррони01 | 0.8 | 25.8% | 20.0% | 20.4% | B+ | 1.0 | 16.44 | 12 | 13.7 | 0.70 | 97.83 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
330 | СберИОС286 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 108.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
331 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
332 | iКарРус1P1 | 0.9 | 20.4% | 13.0% | 13.6% | A+ | 1.4 | 32.41 | 4 | 19.6 | 0.80 | 95.37 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
333 | СберИОС287 | 0.9 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
334 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
335 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
336 | СветофорП2 | 0.9 | 23.5% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 7.1 | 0.81 | 92.65 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
337 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 13.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
338 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
339 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
340 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
341 | СэтлГрБ2P1 | 0.9 | 23.0% | 12.1% | 13.1% | A | 3.7 | 30.29 | 4 | 16.0 | 0.82 | 92.94 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
342 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.8 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
343 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
344 | ГЛОРАКС 01 | 0.9 | 25.0% | 14.0% | 15.0% | BBB- | 0.6 | 34.9 | 4 | 16.5 | 0.83 | 93.06 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
345 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
346 | СберИОС310 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
347 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
348 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.12 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
349 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.30 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
350 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
351 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 0.7 | 26.18 | 4 | 9.8 | 0.51 | 95.43 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
352 | РЕСОЛиБП05 | 0.9 | 20.8% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 7.7 | 0.89 | 90.98 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
353 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 115.70 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
354 | ДОМ 1P-12R | 0.9 | 20.4% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 7.0 | 0.90 | 91.42 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
355 | АПРИ 05 | 0.9 | 27.8% | 13.0% | 13.8% | BB+ | 0.2 | 32.41 | 4 | 10.0 | 0.52 | 94.00 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
356 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.3 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
357 | ТрансФБО41 | 0.9 | 30.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
358 | ВТБ Б1-314 | 0.9 | 18.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.93 | 85.40 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
359 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 95.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
360 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 88.71 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
361 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
362 | ДАРСДев1Р1 | 0.9 | 26.7% | 15.0% | 16.2% | BBB | 0.5 | 37.4 | 4 | 10.7 | 0.87 | 92.38 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
363 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
364 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
365 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
366 | Фордевинд1 | 0.9 | 23.8% | 19.9% | 20.0% | BB | 0.1 | 7.85 | 12 | 5.5 | 0.45 | 99.28 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
367 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 6.1 | 0.90 | 92.78 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
368 | РУСАЛ 1Р4 | 0.9 | 4.9% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 103.0 | 0.92 | 100.97 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
369 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
370 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
371 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
372 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
373 | СибСтекП02 | 0.9 | 18.5% | 12.5% | 12.8% | BB- | 0.4 | 61.64 | 12 | 34.9 | 0.46 | 97.88 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
374 | РоялКапБО8 | 0.9 | 27.2% | 16.0% | 17.2% | B+ | 0.1 | 39.89 | 4 | 8.8 | 0.89 | 92.81 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
375 | ВТБ С1-519 | 0.9 | 22.7% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.95 | 82.50 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
376 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
377 | КарМани 02 | 1.0 | 19.8% | 19.0% | 18.9% | BB | 0.3 | 9.37 | 12 | 4.1 | 0.80 | 100.65 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
378 | ВТБ Б1-339 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
379 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
380 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
381 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.8 | - | 99.87 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
382 | ВБРР 1P-05 | 1.0 | 23.0% | 15.5% | 15.9% | AA | 0.0 | 38.64 | 4 | 5.1 | 0.46 | 97.51 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
383 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.6 | 46.25 | 4 | 6.1 | 0.90 | 100.09 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
384 | ПКБ 1Р-02 | 1.0 | 22.4% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 1.3 | 0.57 | 94.61 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
385 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
386 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
387 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
388 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
389 | ОткрФКББ02 | 1.0 | 24.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.98 | 80.64 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
390 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.98 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
391 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
392 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
393 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 2.7 | 36.41 | 2 | 1.2 | 0.72 | 93.22 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
394 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
395 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
396 | СберИОС327 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
397 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.11 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
398 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 0.8 | 11.51 | 12 | 11.1 | 0.70 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + |