№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
602 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
603 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
604 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
605 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
606 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.2 | 0 | 4 | 5.1 | - | 82.47 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
607 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
608 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
609 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 6.6 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
610 | ЭНИКА 1Р04 | 3.7 | 38.2% | 16.0% | 21.3% | BBB | 0.3 | 35.9 | 4 | 5.9 | 1.60 | 75.00 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
611 | НовТехнБ2 | 3.7 | 38.1% | 12.7% | 17.3% | A- | 1.1 | 63.08 | 2 | 37.4 | 1.49 | 72.92 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
612 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
613 | CTRLлиз1Р1 | 3.7 | 42.3% | 16.3% | 22.3% | BB+ | 0.8 | 12.89 | 12 | 2.6 | 1.54 | 72.92 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
614 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
615 | РЖД 1Р-08R | 3.7 | 24.9% | 16.2% | 16.4% | AAA | 0.0 | 80.83 | 2 | 50.2 | 0.19 | 98.62 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
616 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
617 | ГарИнв2P07 | 3.7 | 75.6% | 13.0% | 14.3% | BBB | 3.4 | 10.68 | 12 | 2.9 | 0.28 | 90.97 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
618 | ВСК 1P-04R | 3.7 | 25.0% | 12.0% | 16.6% | AA- | 0.7 | 59.84 | 2 | 39.1 | 2.81 | 72.48 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
619 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
620 | ВТБ Б1-244 | 3.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
621 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 8.7 | 0 | 4 | 21.2 | - | 94.00 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
622 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 21.5 | - | 92.09 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
623 | РЖД 1Р-26R | 3.7 | 111.4% | 21.3% | 22.1% | AAA | 56.6 | 18.06 | 12 | 2.9 | 0.07 | 96.23 | 25.12.24 | 17.07.23 | 19.07.28 | - | + | + | |
624 | АВТОБФ БП4 | 3.6 | 23.9% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 10.4 | 0.63 | 92.96 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
625 | ЕАБР 1Р-01 | 3.6 | 26.0% | 8.2% | 8.4% | - | 40.89 | 2 | 30.6 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
626 | ГазКап2P16 | 3.6 | 0.0% | 22.0% | - | AAA | 18.07 | 12 | - | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
627 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 29.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
628 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
629 | ТрансФ1P09 | 3.6 | 119.9% | 18.5% | 19.9% | A- | 0.0 | 92.25 | 2 | 72.0 | 0.11 | 92.99 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | |
630 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
631 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
632 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
633 | ЕвропланБ8 | 3.6 | 25.8% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 44.5 | 0.54 | 92.95 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
634 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.55 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
635 | ГлобалФ1P5 | 3.5 | 28.2% | 23.0% | 23.9% | B+ | 0.7 | 18.9 | 12 | - | 1.91 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
636 | ЛТрейд 1P9 | 3.5 | 40.5% | 14.0% | 21.3% | BBB- | 0.2 | 11.51 | 12 | 1.5 | 2.01 | 65.77 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
637 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 5.4 | 0 | 12 | 2.6 | - | 91.17 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
638 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
639 | Автодор4Р4 | 3.5 | 26.4% | 10.2% | 12.3% | AA | 0.1 | 50.71 | 2 | 49.6 | 1.35 | 82.45 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
640 | СИБАВТО1Р2 | 3.5 | 40.6% | 14.5% | 22.9% | BB- | 0.1 | 36.15 | 4 | 34.6 | 2.08 | 63.25 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
641 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
642 | ГазпромКP6 | 3.5 | 22.1% | 10.0% | 13.5% | AAA | 14.6 | 24.93 | 4 | 0.8 | 2.89 | 74.33 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
643 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 13.4 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
644 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.2 | - | 98.26 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
645 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 5.1 | - | 82.49 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
646 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 31.2 | 0 | 4 | 5.4 | - | 94.80 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
647 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 5.6 | 2.43 | 70.50 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
648 | ДОМ 1P-4R | 3.5 | 18.3% | 17.3% | 17.3% | AAA | 0.5 | 86.26 | 2 | 80.6 | 0.03 | 99.97 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
649 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.80 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
650 | PLAZABO-02 | 3.5 | 29.5% | 20.0% | 23.5% | BB | 0.2 | 49.86 | 4 | 9.3 | 2.47 | 85.13 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
651 | СОБИЛИЗ1Р5 | 3.5 | 34.7% | 19.3% | 22.4% | BB | 0.0 | 14.78 | 12 | 1.5 | 1.35 | 86.10 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
652 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 19.5 | 0 | 12 | 3.1 | - | 96.66 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
653 | АрлифтБО01 | 3.4 | 60.8% | 21.5% | 24.1% | - | 0.0 | 53.6 | 4 | 14.7 | 0.42 | 89.33 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
654 | ЛТрейд 1P8 | 3.4 | 42.2% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 6.4 | 1.91 | 66.02 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
655 | ПочтаРБ1P4 | 3.4 | 24.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 8.7 | 1.34 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
656 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.7 | 1.34 | 83.89 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
657 | ГазпромКP5 | 3.4 | 23.7% | 9.8% | 12.6% | AAA | 8.6 | 24.43 | 4 | 9.7 | 2.11 | 78.00 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
658 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
659 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
660 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
661 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
662 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 9.7 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
663 | Газпнф3P6R | 3.4 | 73.3% | 20.3% | 21.3% | AAA | 6.9 | 50.61 | 4 | 23.4 | 0.13 | 95.25 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
664 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
665 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 4 | 29.2 | - | 93.58 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
666 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 29.7 | - | 94.07 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
667 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 29.7 | - | 93.66 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
668 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 14.1 | 59.75 | 1 | 4 792.4 | 3.27 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
669 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.4 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
670 | ПравоурмБ1 | 3.3 | 52.9% | 19.5% | 21.2% | - | 97.23 | 2 | 32.1 | - | 92.01 | 31.03.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
671 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.6% | A+ | 17.3 | 124.86 | 4 | 75.9 | - | 86.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
672 | РОСНАНО 8 | 3.3 | 122.3% | 18.1% | 22.5% | - | 0.2 | 90.4 | 2 | 29.8 | 0.34 | 80.51 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
673 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
674 | ПИК БО-П04 | 3.3 | 27.7% | 19.5% | 19.9% | A+ | 97.23 | 2 | 33.7 | 0.33 | 97.94 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | ||
675 | ДОМ 1P-3R | 3.3 | 18.7% | 18.3% | 18.2% | AAA | 0.0 | 91 | 2 | 31.5 | 1.21 | 100.30 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
676 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.45 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
677 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 19.4 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
678 | РусГидБП10 | 3.3 | 156.7% | 20.3% | 21.4% | AAA | 1.2 | 50.61 | 4 | 37.3 | 0.07 | 95.02 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
679 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 1.9 | 1.49 | 99.95 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
680 | СберСIB532 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.73 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
681 | СберСIB618 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
682 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
683 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
684 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
685 | СберСIB802 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
686 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
687 | iХРОМОС Б1 | 3.3 | 50.6% | 18.3% | 19.6% | BB | 0.1 | 15 | 12 | 3.0 | 0.30 | 93.25 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
688 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.7 | 0.1 | - | - | 60.90 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
689 | Ростел1P4R | 3.3 | 25.4% | 15.0% | 15.4% | AA+ | 3.0 | 74.79 | 2 | 34.5 | 0.27 | 97.69 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
690 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 594.5 | 2.87 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
691 | СберСIB274 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
692 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
693 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
694 | Система1P8 | 3.2 | 30.2% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 48.4 | 0.70 | 94.05 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
695 | Агродом01 | - | 3.2 | 44.2% | 27.0% | 27.7% | - | 0.2 | 67.32 | 4 | 2.2 | 0.24 | 97.49 | 25.02.25 | 27.08.24 | 22.02.28 | - | + | + |
696 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 24.2 | 2.74 | 79.40 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
697 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.6 | 8.66 | 4 | 0.8 | 1.41 | 77.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
698 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.8 | 0.22 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
699 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 3.5 | 35.65 | 2 | 19.8 | 0.22 | 96.41 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
700 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 7.1 | 35.65 | 2 | 19.8 | 0.22 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + |