№ | 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 | 20.6% | 0.0% | - | AA- | 0.1 | 0 | 0 | - | 0.25 | 95.12 | - | 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 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | - | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
5 | ГрупПро1P2 | 0.9 | 30.2% | 14.0% | 15.7% | BB- | 0.0 | 11.51 | 12 | - | 0.85 | 89.48 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
6 | ЛаймЗайм02 | 0.8 | 32.3% | 20.0% | 21.2% | BB | 0.0 | 9.86 | 12 | 9.2 | 0.68 | 94.51 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
7 | СМАК БП01 | 0.0 | -89.6% | 13.0% | 12.7% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.01 | 102.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
8 | АйДиКоле02 | 0.2 | 32.0% | 16.5% | 16.8% | BB+ | 13.56 | 12 | 12.2 | 0.17 | 98.07 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | ||
9 | ЦР БО-01 | 0.9 | 28.1% | 22.0% | 22.5% | B | 12.66 | 12 | 11.4 | 0.73 | 97.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | ||
10 | ВЭББНКР 02 | 1.0 | 43.2% | 14.0% | 17.5% | BB | 11.51 | 12 | 10.4 | 0.93 | 79.85 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | ||
11 | НоваБевБП3 | 0.0 | 11.1% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.1 | 0.01 | 99.97 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
12 | КировЗд1Р1 | 0.5 | 24.1% | 11.0% | 11.6% | BBB | 0.0 | 27.42 | 4 | 26.2 | 0.49 | 94.76 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
13 | ТЕХЛиз 1P3 | 0.7 | 36.6% | 12.5% | 13.9% | BBB- | 0.0 | 9.25 | 12 | 8.0 | 0.55 | 90.14 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
14 | ВЭББНКР 01 | 0.1 | 36.6% | 12.7% | 12.9% | BB | 1.75 | 12 | 1.5 | 0.05 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | ||
15 | АПРИ 05 | 0.8 | 50.5% | 13.0% | 14.4% | BBB- | 0.0 | 32.41 | 4 | 31.0 | 0.35 | 90.22 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
16 | АБЗ-1 1Р02 | 0.0 | 46.4% | 12.8% | 12.8% | BBB | 0.5 | 31.79 | 4 | 30.4 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
17 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.6 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
18 | ВЭБ1P-34 | 0.0 | 23.5% | 9.3% | 9.4% | AAA | 0.7 | 46.62 | 2 | 45.6 | 0.01 | 99.86 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
19 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 35.53 | 4 | 34.0 | 0.25 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | ||
20 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.2 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
21 | 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 | - | + | + | ||
22 | РедСофт2P3 | 0.0 | 94.5% | 19.0% | 19.1% | BBB- | 0.1 | 47.37 | 4 | 44.8 | 0.01 | 99.31 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
23 | ВТБ Б1-314 | 0.8 | 25.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.76 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | ||
24 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
25 | ГТЛК БО-04 | 0.3 | 23.2% | 13.8% | 14.1% | AA- | 0.0 | 34.41 | 4 | 32.1 | 0.26 | 98.07 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
26 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
27 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
28 | ЭТС 1Р04 | 0.5 | 30.1% | 9.9% | 10.5% | A- | 0.0 | 9.8 | 4 | 9.2 | 0.37 | 93.88 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
29 | Феррони01 | 0.7 | 41.9% | 20.0% | 21.8% | B+ | 0.0 | 16.44 | 12 | 13.2 | 0.55 | 91.85 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
30 | ДОМ 1P-16R | 0.5 | 17.1% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 43.6 | 0.49 | 96.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
31 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 0.0 | 37.4 | 4 | 34.9 | 0.71 | 86.25 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
32 | ТелХолБ2-5 | 0.3 | 29.5% | 15.8% | 16.2% | A- | 0.2 | 39.39 | 4 | 36.8 | 0.26 | 97.28 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
33 | ВТБ Б1-262 | 0.0 | -62.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
34 | ВТБ Б1-261 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
35 | sРостл1P6R | 0.8 | 22.9% | 8.8% | 9.7% | AA+ | 0.0 | 22.06 | 4 | 20.4 | 0.74 | 91.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
36 | ГарИнв2P06 | 0.4 | 36.2% | 13.0% | 14.0% | BBB | 0.7 | 10.68 | 12 | 8.2 | 0.42 | 92.71 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
37 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
38 | Kviku1P1 | 0.4 | 34.5% | 13.3% | 13.9% | BB | 5.45 | 12 | 4.0 | 0.30 | 95.13 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | ||
39 | ТЕХНЛГ 01 | 0.5 | 25.9% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 11.2 | 0.49 | 97.71 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
40 | СЕЛЛСерв01 | 0.2 | 34.2% | 16.0% | 16.4% | BB+ | 11.18 | 12 | 7.8 | 0.19 | 97.50 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | ||
41 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
42 | Фордевинд1 | 0.8 | 28.9% | 19.9% | 20.3% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.87 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
43 | ИЭКХолд1Р2 | 0.0 | 24.0% | 16.3% | 16.3% | A- | 0.2 | 13.36 | 12 | 8.9 | 0.03 | 99.85 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
44 | ГТЛК БО-03 | 0.0 | 28.2% | 10.4% | 10.5% | AA- | 25.98 | 4 | 22.8 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | ||
45 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
46 | Брус 2P01 | 0.5 | 37.7% | 11.9% | 12.5% | A- | 0.3 | 22.16 | 4 | 19.5 | 0.26 | 94.60 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
47 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 51.0% | AA | 57.53 | 4 | - | - | 49.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | ||
48 | ГЛОРАКС1Р1 | 0.3 | 34.0% | 15.0% | 15.6% | BBB- | 0.0 | 37.4 | 4 | 32.9 | 0.27 | 96.02 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
49 | Техпорт01 | 0.6 | 79.4% | 18.0% | 20.7% | C | 0.0 | 11.1 | 12 | 7.0 | 0.33 | 87.16 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
50 | ПИК К 1P2 | 0.0 | 19.0% | 8.2% | 8.3% | A+ | 0.0 | 5.14 | 4 | 4.5 | 0.03 | 99.69 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
51 | Ростел2P8R | 0.5 | 23.8% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 47.5 | 0.51 | 94.11 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
52 | РоялКапБО8 | 0.8 | 37.2% | 16.0% | 18.0% | B+ | 0.0 | 39.89 | 4 | 34.6 | 0.72 | 88.76 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
53 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
54 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
55 | Газпнф1P4R | 0.0 | 18.1% | 7.7% | 7.7% | AAA | 0.1 | 38.39 | 2 | 35.7 | 0.04 | 99.66 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
56 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
57 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 34.6% | AA | 0.0 | 36.82 | 4 | - | - | 46.19 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
58 | РСХБ2Р11 | 0.0 | 17.6% | 8.7% | 8.7% | AA | 43.38 | 2 | 40.3 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
59 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 0.6 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
60 | ВТБ БО-30 | 0.0 | -54.8% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.4 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
61 | РСХБ БО15 | 0.0 | -11.1% | 8.6% | 8.5% | AA | 21.44 | 4 | 18.1 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
62 | СибСтекП02 | 0.8 | 24.7% | 12.5% | 13.0% | BB- | 51.37 | 12 | 27.4 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | ||
63 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 6.9 | 12 | 3.7 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
64 | ВТБ Б1-263 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
65 | ВТБ Б1-264 | 0.0 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
66 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
67 | ВТБ Б1-266 | 0.0 | -89.9% | 0.0% | 0.0% | AAA | 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- | 7.89 | 12 | 4.2 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
69 | ВТБ Б1-341 | 0.0 | 10.3% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.5 | 0.04 | 100.22 | 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 | 39.39 | 4 | 33.3 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | ||
71 | РСХБ2Р7 | 0.4 | 22.8% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 3.5 | 0.38 | 95.53 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
72 | Газпнф1P5R | 0.0 | 10.0% | 7.7% | 7.7% | AAA | 38.39 | 2 | 34.8 | - | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
73 | ТрансмхПБ4 | 0.0 | 25.1% | 6.9% | 7.0% | AA- | 34.65 | 2 | 31.4 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
74 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 0.3 | 23.01 | 12 | 10.0 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
75 | ВТБ Б-1-79 | 0.6 | -61.6% | 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 | 26.7% | 9.7% | 9.8% | A- | 0.0 | 4.25 | 4 | 3.4 | 0.05 | 99.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
77 | КарМани 02 | 0.8 | 29.5% | 19.0% | 19.9% | BB | 0.0 | 9.37 | 12 | 3.8 | 0.66 | 95.47 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
78 | РусГидрБП8 | 0.1 | 19.3% | 8.4% | 8.4% | AAA | 0.0 | 20.94 | 4 | 16.8 | 0.05 | 99.53 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
79 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
80 | ПЮДМ БО-П2 | 0.6 | 34.9% | 13.0% | 14.4% | - | 106.85 | 12 | 39.2 | 0.60 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | ||
81 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 95.78 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
82 | ЛаймЗайм01 | 0.1 | 37.7% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 16.5 | 0.05 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
83 | МТС 1P-23 | 0.1 | 23.8% | 8.4% | 8.5% | AAA | 2.3 | 20.94 | 4 | 16.6 | 0.05 | 99.31 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
84 | СОЛСВЕТ1Р1 | 0.4 | 28.8% | 15.2% | 15.8% | A | 0.6 | 12.53 | 12 | 4.6 | 0.37 | 96.30 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + |