№ | 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 | ВЭББНКР 01 | 0.0 | 23.3% | 12.8% | 12.8% | BB | 0.2 | 0.88 | 12 | 0.7 | 0.01 | 99.89 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
2 | ВТБ Б1-278 | 0.0 | 16.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.02 | 99.75 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
3 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 39.5 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
4 | Интерскол2 | 0.0 | 18.8% | 18.0% | 18.0% | BB+ | 2.4 | 44.88 | 4 | 40.0 | 0.03 | 100.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
5 | ВТБ Б1-347 | 0.0 | 4.8% | 14.5% | 14.5% | AAA | 3.8 | 36.15 | 4 | 31.8 | 0.03 | 100.29 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
6 | РСХБ2Р20 | 0.0 | 15.7% | 17.5% | 17.5% | AA | 1.5 | 87.26 | 2 | 79.1 | 0.05 | 100.08 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
7 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 6.1 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
8 | РЖД-23 обл | 0.1 | 9.7% | 7.8% | 7.9% | AAA | 39.14 | 2 | 35.1 | 0.05 | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
9 | ВЭБ2P-К561 | - | 0.1 | 0.0% | 20.8% | - | - | 11.96 | 17 | 1.1 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
10 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
11 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 4.9 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
12 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
13 | ВЭБ2Р-К567 | - | 0.1 | 23.0% | 20.9% | 20.9% | - | 16.03 | 13 | 1.7 | - | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + | |
14 | AAG-01 | 0.1 | 23.7% | 13.8% | 13.9% | - | 0.9 | 34.53 | 4 | 24.7 | 0.07 | 99.43 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
15 | ВТБ Б1-279 | 0.1 | 2.1% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.07 | 99.85 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
16 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.00 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
17 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
18 | РСХБ БО8 | 0.1 | 18.9% | 15.0% | 15.0% | AA | 12.0 | 37.4 | 4 | 24.3 | 0.09 | 99.75 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
19 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 128.80 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
20 | РСетиЛЭБО3 | 0.1 | 10.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 35.3 | 0.09 | 99.81 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
21 | РСетиЛЭБО4 | 0.1 | 3.2% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 35.3 | 0.09 | 100.47 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
22 | ВТБ Б1-357 | 0.1 | 16.8% | 17.2% | 17.2% | AAA | 1.4 | 42.88 | 4 | 27.3 | 0.09 | 100.10 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
23 | ВЭБлизБ04 | 0.1 | -14.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | 0.09 | 101.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
24 | АйДиКоле02 | 0.1 | 25.4% | 16.5% | 16.6% | BB+ | 1.0 | 13.56 | 12 | 11.8 | 0.09 | 99.42 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
25 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
26 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
27 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
28 | СЕЛЛСерв01 | 0.1 | 26.8% | 16.0% | 16.1% | BB+ | 0.2 | 11.18 | 12 | 7.5 | 0.11 | 99.14 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
29 | РСХБ2Р18 | 0.1 | 19.0% | 8.9% | 9.0% | AA | 6.0 | 22.24 | 4 | 12.5 | 0.11 | 99.05 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
30 | ВТБ Б1-281 | 0.1 | 2.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 99.73 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
31 | ВТБ Б1-282 | 0.1 | -17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
32 | ВТБ Б1-283 | 0.1 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
33 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 38.8 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
34 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 130.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
35 | РСХБ БО17 | 0.1 | 15.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 11.7 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
36 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 110.41 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
37 | СибЭнМаш01 | 0.1 | 26.0% | 15.0% | 15.2% | BBB- | 0.8 | 37.4 | 4 | 18.1 | 0.13 | 98.89 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
38 | РСетиМР1P2 | 0.1 | 7.9% | 6.2% | 6.2% | AA+ | 0.1 | 30.67 | 2 | 22.6 | 0.13 | 99.78 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
39 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
40 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 99.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
41 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
42 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 102.60 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
43 | АЛЬФАБ2Р21 | 0.1 | 18.0% | 9.4% | 9.5% | AA+ | 4.6 | 46.88 | 2 | 33.8 | 0.14 | 98.91 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
44 | ВЭБлизБ06 | 0.1 | -14.5% | 7.9% | 7.6% | - | 39.44 | 2 | 28.2 | - | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
45 | РКС2Р2 | 0.1 | 20.1% | 15.0% | 15.1% | BBB- | 0.1 | 37.4 | 4 | 16.0 | 0.14 | 99.47 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
46 | sБанкДОМP1 | 0.1 | 16.7% | 9.7% | 9.8% | AAA | 0.9 | 48.37 | 2 | 34.6 | 0.14 | 99.10 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
47 | ВЭБлизБ07 | 0.2 | 8.3% | 7.9% | 7.9% | - | 39.44 | 2 | 27.7 | 0.15 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
48 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 120.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
49 | Газпнф3P3R | 0.2 | 10.0% | 6.2% | 6.2% | AAA | 1.6 | 15.46 | 4 | 6.3 | 0.15 | 99.50 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
50 | ВТБ Б1-284 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 99.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
51 | ВТБ Б1-287 | 0.2 | 24.8% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.15 | 96.72 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
52 | ВТБ Б1-288 | 0.2 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
53 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
54 | ОткрФКБП6 | 0.2 | 8.7% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 0.16 | 98.67 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
55 | УрКаПБО6P | 0.2 | 24.6% | 6.9% | 7.0% | A | 92.0 | 34.16 | 2 | 23.1 | 0.16 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
56 | ТрансФБО31 | 0.2 | -32.4% | 17.0% | - | A- | 84.77 | 2 | 56.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
57 | МТС 1P-06 | 0.2 | 18.4% | 7.2% | 7.4% | AAA | 9.5 | 36.15 | 2 | 24.2 | 0.16 | 98.35 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
58 | МОЭК БО1P1 | 0.2 | 8.4% | 8.3% | 8.3% | AAA | 0.1 | 41.14 | 2 | 27.6 | 0.16 | 99.99 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
59 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
60 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
61 | ТойотаБ1P5 | 0.2 | 16.3% | 11.1% | 11.2% | AAA | 0.6 | 55.9 | 2 | 37.3 | 0.17 | 99.23 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
62 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
63 | СейфФин1P1 | 0.2 | 14.1% | 16.5% | 16.4% | BBB | 0.0 | 41.14 | 4 | 13.6 | 0.17 | 100.49 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
64 | ТМК 1P03 | 0.2 | 10.0% | 7.3% | 7.4% | A+ | 0.1 | 18.32 | 4 | 5.8 | 0.17 | 99.62 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
65 | Сбер SbD1R | 0.2 | 18.2% | 0.0% | - | AA- | 56.4 | 0 | 0 | - | 0.17 | 97.00 | - | 03.09.21 | 28.02.25 | - | + | + | |
66 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.21 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
67 | Сбер Sb42R | 0.2 | 19.1% | 8.8% | 8.9% | AAA | 160.2 | 43.88 | 2 | 28.5 | 0.18 | 98.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
68 | ВТБ Б1-349 | 0.2 | 18.9% | 14.3% | 14.3% | AAA | 0.6 | 35.53 | 4 | 9.8 | 0.18 | 99.38 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
69 | ГТЛК БО-04 | 0.2 | 19.3% | 13.8% | 13.9% | AA- | 0.9 | 34.41 | 4 | 8.7 | 0.19 | 99.22 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
70 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
71 | ТелХолБ2-5 | 0.2 | 25.8% | 15.8% | 16.0% | A- | 17.6 | 39.39 | 4 | 10.0 | 0.19 | 98.60 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
72 | Солид БО-2 | 0.2 | -32.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 29.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
73 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.70 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
74 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 112.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
75 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
76 | ГЛОРАКС1Р1 | 0.2 | 26.3% | 15.0% | 15.3% | BBB- | 3.0 | 37.4 | 4 | 7.4 | 0.20 | 98.27 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
77 | ВТБ Б1-325 | 0.2 | -17.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
78 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
79 | МТС 1P-24 | 0.2 | 20.2% | 9.0% | 9.2% | AAA | 11.2 | 22.56 | 4 | 2.2 | 0.23 | 97.90 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
80 | ВТБ Б1-358 | 0.2 | 16.7% | 18.5% | 18.4% | AAA | 0.7 | 46.12 | 4 | 4.6 | 0.23 | 100.58 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
81 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |
82 | ИКС5Фин2P3 | 0.2 | 21.2% | 8.7% | 8.9% | AAA | 9.0 | 21.88 | 4 | 2.1 | 0.23 | 97.60 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
83 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
84 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
85 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
86 | ХэндрснБ01 | 0.2 | 17.7% | 10.5% | 10.7% | A | 0.6 | 3.93 | 4 | 0.2 | 0.24 | 98.60 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
87 | Европлн1Р4 | 0.2 | 17.9% | 8.8% | 8.9% | AA | 0.1 | 2.19 | 4 | 0.1 | 0.24 | 98.15 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
88 | ЗенитБО-09 | 0.2 | 8.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 98.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
89 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
90 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
91 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
92 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 26.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
93 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
94 | ЯТЭК 1P-2 | 0.3 | 21.9% | 9.2% | 9.4% | A | 1.6 | 18.25 | 2 | 8.2 | 0.27 | 96.99 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
95 | АЛЬФАБ2Р22 | 0.3 | 21.3% | 9.7% | 10.0% | AA+ | 4.0 | 48.63 | 2 | 22.1 | 0.27 | 97.25 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
96 | ЛЕГЕНДА1P4 | 0.3 | 22.7% | 9.9% | 10.1% | BBB | 1.5 | 7.44 | 4 | 6.6 | 0.15 | 98.40 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + |