№ | 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 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.6% | AAA | 0.0 | 4.57 | 4 | 2.8 | - | 67.65 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
102 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
103 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
104 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
105 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 17.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
106 | ЕврХимБ1Р8 | 0.3 | 22.3% | 8.1% | 8.4% | AA+ | 0.8 | 40.14 | 2 | 15.4 | 0.31 | 96.24 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
107 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 14.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
108 | РЖД 1Р-20R | 2.2 | 22.3% | 7.4% | 9.6% | AAA | 0.6 | 36.65 | 2 | 13.5 | 2.04 | 76.47 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
109 | ВТБ Б-1-66 | 0.4 | -84.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
110 | МТС 1P-15 | 1.9 | 23.2% | 6.6% | 8.5% | AAA | 1.6 | 16.45 | 4 | 8.5 | 1.74 | 77.71 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
111 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.5 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
112 | ЧЗПСНП БП2 | 0.4 | 30.2% | 12.0% | 12.7% | BB+ | 0.7 | 29.92 | 4 | 15.5 | 0.36 | 94.77 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
113 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
114 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.85 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
115 | Шевченк1Р2 | 0.4 | 30.1% | 13.0% | 13.5% | BB+ | 0.1 | 16.21 | 4 | 7.1 | 0.26 | 96.49 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
116 | ВТБ Б-1-71 | 0.4 | -82.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
117 | РитйлБФ1P1 | 0.4 | 25.6% | 9.4% | 10.0% | A- | 1.0 | 5.89 | 4 | 1.8 | 0.42 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
118 | ГазпромКP3 | 0.4 | 21.5% | 5.7% | 6.0% | AAA | 2.1 | 28.42 | 2 | 4.4 | 0.42 | 94.28 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
119 | ГазпромКP4 | 2.4 | 21.9% | 5.9% | 8.1% | AAA | 0.3 | 29.42 | 2 | 4.5 | 2.26 | 72.80 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
120 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
121 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
122 | Росагрл1Р1 | 0.4 | 28.8% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 5.4 | 0.43 | 92.57 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
123 | ВТБ Б-1-79 | 0.5 | -66.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
124 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
125 | ВЭБ 1P-19 | 2.5 | 22.1% | 6.6% | 9.0% | AAA | 1.4 | 32.86 | 2 | 2.2 | 2.28 | 73.33 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
126 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 3.71 | 4 | 1.1 | - | 66.85 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
127 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
128 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
129 | ЭлщитСтБП2 | 0.5 | 39.2% | 13.0% | 14.3% | BB+ | 0.8 | 32.41 | 4 | 0.4 | 0.49 | 90.59 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
130 | ГЕНЕТИКБ01 | 0.5 | 25.0% | 14.0% | 14.4% | - | 0.0 | 9.97 | 4 | 0.1 | 0.37 | 96.90 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
131 | БСК 1Р-02 | 0.5 | 23.0% | 6.6% | 7.0% | A+ | 0.9 | 12.34 | 4 | - | 0.37 | 94.89 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
132 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
133 | sСоц.раз02 | 2.0 | 24.8% | 16.3% | 17.3% | - | 0.0 | 17.94 | 4 | 15.0 | 0.91 | 94.22 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
134 | СберИОС285 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
135 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 7.4 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
136 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
137 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
138 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
139 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
140 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
141 | ИА Абс5 01 | 28.1 | -5.2% | 6.3% | - | A- | 3.42 | 4 | 0.5 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
142 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
143 | СветофорП2 | 0.6 | 23.8% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.2 | 0.60 | 94.36 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
144 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
145 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
146 | ТЕХЛиз 1P3 | 0.6 | 33.5% | 12.5% | 13.6% | BBB- | 0.0 | 9.25 | 12 | 6.5 | 0.48 | 92.25 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
147 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.00 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
148 | 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 | - | + | + | ||
149 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
150 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
151 | СберИОС321 | 0.8 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
152 | СЭЗ 1P2 | 2.7 | 28.4% | 10.7% | 15.1% | BBB | 1.6 | 26.8 | 4 | 2.1 | 2.32 | 71.16 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
153 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 82.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
154 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
155 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
156 | СибСтекП02 | 0.7 | 27.3% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 17.0 | 0.37 | 95.78 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
157 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
158 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.16 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
159 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
160 | ВТБ Б1-141 | 0.9 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
161 | ВТБ Б1-142 | 0.9 | 25.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.94 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
162 | ВТБСУБТ2-1 | 6.3 | 77.1% | 7.6% | 14.1% | - | 5.4 | 378958.9 | 2 | 158 246.6 | 1.21 | 53.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
163 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
164 | 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 | - | + | + | ||
165 | Росморп1Р1 | 0.8 | 20.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.79 | 90.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
166 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.33 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
167 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.71 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
168 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
169 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 84.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
170 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.3 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
171 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
172 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
173 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
174 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
175 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 66.43 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
176 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
177 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
178 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
179 | ВСК 1P-01R | 0.9 | 24.5% | 6.5% | 7.6% | AA- | 0.8 | 32.66 | 2 | 3.6 | 0.93 | 86.60 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
180 | БЭЛТИ БОП3 | 0.9 | 29.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.6 | 0.50 | 93.11 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
181 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 4.7 | - | 71.80 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
182 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
183 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
184 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
185 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
186 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
187 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
188 | НоваБевБП4 | 1.0 | 24.9% | 7.4% | 8.3% | AA | 0.8 | 27.67 | 2 | 2.7 | 0.76 | 89.15 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
189 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
190 | Автодор3Р1 | 1.0 | 25.4% | 6.8% | 7.9% | AA | 12.1 | 28.95 | 2 | 2.2 | 0.95 | 85.97 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
191 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 32 602.7 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
192 | Сбер2СУБ2R | 6.2 | 40.9% | 7.0% | 9.7% | AA- | 349041.1 | 2 | 187 945.2 | 1.17 | 72.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
193 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 66.18 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
194 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
195 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 10.4% | AAA | 0.0 | 6.88 | 4 | 6.6 | - | 75.77 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
196 | ВЭБ1P-23В | 1.0 | 11.9% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 54.2 | 0.98 | 92.47 | 18.06.25 | - | 17.12.25 | - | + | + | |
197 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
198 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.9% | AAA | 0.0 | 6.12 | 4 | 5.9 | - | 72.18 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
199 | Титан-3 01 | 28.7 | 196.2% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.10 | 90.64 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + |