№ | 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 | Сбер SbD1R | 0.3 | 20.1% | 0.0% | - | AA- | 1.9 | 0 | 0 | - | 0.25 | 95.17 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
3 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
4 | ВитаЛ 1Р03 | 0.5 | 18.7% | 10.0% | 10.4% | A- | 0.3 | 24.93 | 4 | - | 0.49 | 96.48 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
5 | СейфФин1P1 | 0.3 | 20.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | - | 0.25 | 99.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
6 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.1 | 18.32 | 4 | 18.1 | 0.25 | 98.31 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
7 | ГрупПро1P2 | 0.9 | 33.2% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | 11.1 | 0.85 | 87.76 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
8 | ЛаймЗайм02 | 0.8 | 33.0% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 8.9 | 0.68 | 94.16 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
9 | СМАК БП01 | 0.0 | -92.2% | 13.0% | 12.6% | B+ | 10.68 | 12 | 9.3 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
10 | АйДиКоле02 | 0.2 | 31.8% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.17 | 98.07 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
11 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.1 | 12.66 | 12 | 11.0 | 0.73 | 97.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
12 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
13 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
14 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
15 | ВЭББНКР 01 | 0.1 | 35.4% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.5 | 0.05 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
16 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.6 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
17 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.0 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
18 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.3 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
19 | ВЭБ1P-34 | 0.0 | 22.3% | 9.3% | 9.4% | AAA | 3.4 | 46.62 | 2 | 45.3 | 0.01 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
20 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
21 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 41.0 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
22 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
23 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.3 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
24 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
25 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 4.5 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
26 | ГТЛК БО-04 | 0.3 | 23.8% | 13.8% | 14.1% | AA- | 1.3 | 34.41 | 4 | 31.8 | 0.26 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
27 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
28 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
29 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.1 | 9.8 | 4 | 9.1 | 0.37 | 94.69 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
30 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 12.6 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
31 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.4 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
32 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
33 | ТелХолБ2-5 | 0.3 | 32.6% | 15.8% | 16.3% | A- | 9.1 | 39.39 | 4 | 36.4 | 0.26 | 96.64 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
34 | ВТБ Б1-262 | 0.0 | -57.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
35 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
36 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.1 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
37 | ГарИнв2P06 | 0.4 | 34.1% | 13.0% | 13.9% | BBB | 1.3 | 10.68 | 12 | 7.8 | 0.42 | 93.28 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
38 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 3.4 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
39 | Kviku1P1 | 0.4 | 34.3% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 3.8 | 0.30 | 95.13 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
40 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
41 | СЕЛЛСерв01 | 0.2 | 33.9% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 7.5 | 0.19 | 97.50 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
42 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
43 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.3 | 6.54 | 12 | 4.1 | 0.38 | 97.84 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
44 | ИЭКХолд1Р2 | 0.0 | 38.5% | 16.3% | 16.3% | A- | 5.4 | 13.36 | 12 | 8.5 | 0.03 | 99.50 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
45 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
46 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
47 | Брус 2P01 | 0.5 | 34.4% | 11.9% | 12.5% | A- | 0.6 | 22.16 | 4 | 19.2 | 0.27 | 95.17 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
48 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 51.0% | AA | 0.1 | 57.53 | 4 | - | - | 49.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
49 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.5 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
50 | Техпорт01 | 0.6 | 95.3% | 18.0% | 21.3% | C | 0.4 | 11.1 | 12 | 6.7 | 0.32 | 84.64 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
51 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
52 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.2 | 0.51 | 94.13 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
53 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
54 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 0.6 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
55 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.7 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
56 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
57 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 0.6 | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
58 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.2 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
59 | РСХБ2Р11 | 0.0 | 16.9% | 8.7% | 8.7% | AA | 0.2 | 43.38 | 2 | 40.0 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
60 | ВТБ БО-30 | 0.0 | -51.9% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.1 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
61 | РСХБ БО15 | 0.0 | -9.9% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.9 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
62 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
63 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.5 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
64 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
65 | ВТБ Б1-264 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
66 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
67 | ВТБ Б1-266 | 0.0 | -88.3% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.04 | 109.21 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
68 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 4.0 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
69 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
70 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 32.9 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
71 | РСХБ2Р7 | 0.4 | 20.2% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 3.3 | 0.38 | 96.28 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
72 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
73 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
74 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 9.2 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
75 | ВТБ Б-1-79 | 0.6 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
76 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
77 | КарМани 02 | 0.8 | 35.2% | 19.0% | 20.5% | BB | 1.6 | 9.37 | 12 | 3.4 | 0.66 | 92.77 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
78 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.6 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
79 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 6.5 | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
80 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
81 | СИЛ 1P03 | 0.5 | 25.6% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 95.77 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
82 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.3 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + |