№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
102 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
103 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 102.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
104 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 105.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
105 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
106 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.70 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
107 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
108 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
109 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
110 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.1 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
111 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
112 | ОткрФКБП6 | 0.3 | 17.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.05 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
113 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
114 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
115 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 115.51 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
116 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.7 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
117 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
118 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
119 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.0 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
120 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
121 | Шевченк1Р2 | 0.5 | 27.7% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.0 | 0.34 | 96.11 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
122 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
123 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
124 | ЧЗПСНП БП2 | 0.5 | 26.4% | 12.0% | 12.6% | BB+ | 0.2 | 29.92 | 4 | 5.9 | 0.44 | 94.96 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
125 | СветофорП2 | 0.7 | 23.3% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.4 | 0.68 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
126 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
127 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 116.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
128 | РСетиЛЭБО3 | 0.2 | 19.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.6 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
129 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.6 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
130 | ВитаЛ 1Р02 | 0.9 | 23.7% | 9.8% | 10.8% | A- | 0.3 | 24.31 | 4 | 7.2 | 0.89 | 90.12 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
131 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 95.70 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
132 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
133 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.7 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
134 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.4 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
135 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
136 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.1 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
137 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
138 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
139 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
140 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
141 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.4 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
142 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.4 | 0.2 | - | - | 108.50 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
143 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
144 | БЭЛТИ БОП3 | 1.0 | 26.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.7 | 0.58 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
145 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
146 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 24.9 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
147 | ВТБ Б-1-79 | 0.6 | -60.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
148 | Пионер 1P5 | 0.1 | 24.1% | 9.7% | 9.8% | A- | 1.3 | 4.25 | 4 | 3.2 | 0.06 | 99.26 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
149 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.0 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
150 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.7 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
151 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.2 | 51.37 | 12 | 20.6 | 0.40 | 95.08 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
152 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
153 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
154 | ПИК К 1P2 | 0.1 | 24.6% | 8.2% | 8.3% | A+ | 0.9 | 5.14 | 4 | 4.2 | 0.04 | 99.38 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
155 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
156 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
157 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
158 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.7 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
159 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
160 | ТЕХЛиз 1P3 | 0.7 | 35.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 6.8 | 0.56 | 90.56 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
161 | СМАК БП01 | 0.0 | 213.2% | 13.0% | 13.3% | B+ | 0.0 | 10.68 | 12 | 8.2 | 0.02 | 98.06 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
162 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 184.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
163 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
164 | Новотр 1Р1 | 0.0 | 15.0% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.97 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
165 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.5 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
166 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
167 | АвАгроБ1P1 | 0.0 | 24.9% | 0.1% | 0.1% | BBB | 0.0 | 0.17 | 6 | 0.2 | 0.00 | 99.94 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
168 | О'КЕЙ Б1Р3 | 0.0 | 17.1% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.4 | 0.00 | 99.98 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
169 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + |