№ | 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 | ВЭБлизБ07 | 0.2 | 17.4% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 21.0 | 0.24 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
2 | РостелБО-1 | 0.5 | 15.6% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.3 | 0.47 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
3 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 159.3 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
4 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
5 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
6 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.7 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
7 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 10.11 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
8 | ВТБ С1-627 | 0.8 | 23.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
9 | ВТБ С1-714 | 0.9 | 29.6% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.89 | 79.51 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
10 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
11 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 2.1 | 39.39 | 2 | 10.4 | 0.85 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
12 | МТС 1P-06 | 0.3 | 20.9% | 7.2% | 7.5% | AAA | 0.9 | 36.15 | 2 | 18.1 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
13 | МТС 1P-10 | 0.6 | 23.8% | 8.0% | 8.6% | AAA | 3.0 | 19.95 | 4 | 13.8 | 0.56 | 92.62 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
14 | РЕСОЛиБП05 | 0.8 | 24.6% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 21.0 | 0.73 | 90.26 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
15 | ГТЛК 1P-15 | 0.9 | 27.4% | 7.7% | 8.9% | AA- | 2.8 | 3.83 | 4 | 1.5 | 0.87 | 86.40 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
16 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.8 | 33.66 | 2 | 4.3 | 0.92 | 88.39 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
17 | Ростел2P1R | 1.0 | 20.1% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 34.0 | 0.95 | 89.25 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
18 | Газпнф3P3R | 0.2 | 17.7% | 6.2% | 6.4% | AAA | 372.3 | 15.46 | 4 | 1.0 | 0.24 | 97.63 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
19 | УрКаПБО6P | 0.3 | 23.4% | 6.9% | 7.1% | AA- | 80.6 | 34.16 | 2 | 17.3 | 0.25 | 96.43 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
20 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
21 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
22 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
23 | 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 | - | + | + | ||
24 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
25 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
26 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
27 | ЕврХимБ1Р8 | 0.4 | 24.3% | 8.1% | 8.5% | AA+ | 4.9 | 40.14 | 2 | 9.5 | 0.38 | 94.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
28 | ВТБ Б-1-66 | 0.4 | -77.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
29 | ЧЗПСНП БП2 | 0.4 | 33.2% | 12.0% | 12.9% | BB+ | 1.2 | 29.92 | 4 | 6.6 | 0.44 | 92.82 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
30 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
31 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
32 | Шевченк1Р2 | 0.5 | 27.6% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 2.3 | 0.34 | 96.17 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
33 | ВТБ Б-1-71 | 0.5 | -73.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
34 | РитйлБФ1P1 | 0.5 | 27.2% | 9.4% | 9.8% | A- | 1.6 | 11.78 | 4 | - | 0.23 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
35 | ГазпромКP3 | 0.5 | 20.9% | 5.7% | 6.1% | AAA | 3.1 | 28.42 | 2 | 0.2 | 0.50 | 93.55 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
36 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
37 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.5 | 0.2 | - | - | 104.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
38 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 0.6 | 36.65 | 2 | - | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
39 | ВТБ Б-1-79 | 0.6 | -61.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
40 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 94.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
41 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
42 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.2 | 0.55 | 90.76 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
43 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.7 | 0.31 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
44 | БСК 1Р-02 | 0.6 | 25.9% | 6.6% | 7.0% | A+ | 0.9 | 12.34 | 4 | 8.7 | 0.32 | 94.85 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
45 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
46 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
47 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
48 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
49 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 90.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
50 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
51 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
52 | СветофорП2 | 0.7 | 25.1% | 12.0% | 12.9% | BB+ | 0.2 | 11.97 | 4 | 2.6 | 0.68 | 93.10 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
53 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
54 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
55 | ТЕХЛиз 1P3 | 0.7 | 35.4% | 12.5% | 13.8% | BBB- | 0.2 | 9.25 | 12 | 7.4 | 0.55 | 90.45 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
56 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.01 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
57 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
58 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
59 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
60 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
61 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
62 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
63 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
64 | СибСтекП02 | 0.8 | 28.4% | 12.5% | 13.1% | BB- | 0.1 | 51.37 | 12 | 24.0 | 0.40 | 95.08 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
65 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
66 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 85.53 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
67 | ВТБ Б1-138 | 1.0 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
68 | ВТБ Б1-141 | 1.0 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 81.99 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
69 | ВТБ Б1-142 | 1.0 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
70 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.5 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
71 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
72 | Росморп1Р1 | 0.9 | 19.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.18 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
73 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
74 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
75 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.72 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
76 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
77 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.41 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
78 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
79 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.50 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
80 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
81 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
82 | ВТБ Б1-153 | 1.0 | 13.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
83 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
84 | ВСК 1P-01R | 1.0 | 25.3% | 6.5% | 7.7% | AA- | 0.6 | 32.66 | 2 | 31.4 | 0.97 | 85.09 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
85 | БЭЛТИ БОП3 | 1.0 | 27.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 1.0 | 0.57 | 93.01 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
86 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 10.9 | 36.9 | 2 | 35.1 | 0.59 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
87 | Автодор3Р1 | 1.0 | 25.7% | 6.7% | 7.9% | AA | 3.2 | 30.12 | 2 | 28.0 | 0.94 | 85.32 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
88 | ВЭБ1P-23В | 1.1 | 10.5% | 3.3% | 3.5% | AAA | 0.2 | 16.21 | 2 | 1 488.4 | 1.04 | 93.15 | 18.12.24 | - | 17.12.25 | - | + | + | |
89 | ТМК 1P03 | 0.3 | 14.9% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.9 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
90 | ЛЕГЕНДА1P4 | 0.4 | 31.8% | 9.9% | 10.4% | BBB | 4.6 | 7.44 | 4 | 4.1 | 0.23 | 95.84 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
91 | ЯТЭК 1P-2 | 0.4 | 24.9% | 9.2% | 9.6% | A | 1.6 | 18.25 | 2 | 5.1 | 0.36 | 95.22 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
92 | Маныч01 | 0.4 | 28.9% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.4 | 0.28 | 96.20 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
93 | СИЛ 1P03 | 0.5 | 7.3% | 10.0% | 9.9% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 101.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
94 | ЭТС 1Р04 | 0.5 | 28.7% | 9.9% | 10.5% | A- | 0.5 | 9.8 | 4 | 8.9 | 0.38 | 94.15 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
95 | КруизБО-01 | 0.5 | 25.7% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.2 | 0.47 | 94.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
96 | ХимТэк 1Р1 | 0.7 | 29.7% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.8 | 0.65 | 91.67 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
97 | Сбер SbD1R | 0.3 | 17.0% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.26 | 95.81 | - | 03.09.21 | 28.02.25 | - | + | + | |
98 | АПРИ 05 | 0.8 | 45.9% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.3 | 0.36 | 91.03 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
99 | ПКБ 1Р-02 | 0.8 | 28.1% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.0 | 0.41 | 94.13 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
100 | Европлн1Р4 | 0.3 | 21.3% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.1 | 0.20 | 97.88 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + |