№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВЕРАТЕК-01 | 2.6 | 28.6% | 26.0% | 26.0% | BBB- | 1.5 | 64.82 | 4 | 28.5 | 1.94 | 100.05 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1602 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1603 | Роснфт4P3 | 9.7 | 18.6% | 12.0% | 12.4% | AAA | 59.84 | 2 | 41.4 | 0.62 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1604 | ЕвроТранс5 | 4.6 | 24.0% | 25.0% | 22.8% | A- | 10.1 | 20.55 | 12 | 4.1 | 2.85 | 109.47 | 10.04.25 | 11.11.24 | 16.10.29 | - | + | + | |
1605 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 103.90 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
1606 | АПРИ 2Р5 | 3.7 | 32.5% | 30.0% | 29.9% | BBB- | 0.3 | 74.79 | 4 | 28.0 | 0.60 | 100.45 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
1607 | СИБАВТО1Р4 | 4.6 | 30.6% | 28.0% | 27.3% | BB- | 3.4 | 23.01 | 12 | 3.1 | 2.40 | 102.38 | 12.04.25 | 13.11.24 | 18.10.29 | - | + | + | |
1608 | ВТБС1-1343 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
1609 | ВТБС1-1348 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
1610 | ВТБС1-1350 | 3.8 | 17.4% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | 0.0 | 3.75 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
1611 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 124.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1612 | АНТЕРРА-03 | 2.7 | 33.4% | 30.0% | 29.9% | BB- | 1.7 | 74.79 | 4 | 22.2 | 1.90 | 100.17 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
1613 | РостелP13R | 0.7 | 19.8% | 23.0% | 22.3% | AA+ | 1.9 | 18.9 | 12 | 17.6 | 0.61 | 103.00 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
1614 | ЭНИКА 1Р05 | 4.6 | 28.7% | 28.0% | 26.8% | BBB | 2.1 | 23.01 | 12 | 20.0 | 1.83 | 104.55 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
1615 | Виллин1P1 | 2.7 | 29.9% | 28.0% | 27.6% | BBB- | 0.6 | 69.81 | 4 | 16.1 | 1.64 | 101.42 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
1616 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 90 411.0 | - | 25.03.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1617 | СберИОС663 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1618 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1619 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 90.90 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1620 | СберCIB958 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
1621 | СберСIB959 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1622 | СберСIB960 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1623 | СберСIB964 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
1624 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 12.0 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1625 | РусГид2Р03 | 1.2 | 18.4% | 23.0% | 21.6% | AAA | 1.2 | 18.9 | 12 | 12.0 | 1.04 | 106.41 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | |
1626 | СберИОС662 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 111.80 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1627 | АЛЬФАБ1Р19 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1628 | РОЛЬФ 1Р05 | 1.2 | 24.2% | 26.0% | 24.9% | BBB+ | 0.8 | 21.37 | 12 | 12.8 | 1.02 | 104.25 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
1629 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 97.51 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
1630 | СберИОС665 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
1631 | РСХБ2Р21 | 0.2 | 16.4% | 23.1% | 22.8% | AA | 0.4 | 115.43 | 2 | 66.6 | 0.21 | 101.37 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1632 | ВЗВТ-01 | 2.7 | 30.0% | 30.0% | 28.6% | BB- | 1.4 | 74.79 | 4 | 10.7 | 1.76 | 104.80 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
1633 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 101.90 | 01.04.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1634 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1635 | РусГид2Р04 | 1.3 | 19.8% | 23.0% | 21.8% | AAA | 6.5 | 18.9 | 12 | 7.6 | 1.12 | 105.43 | 04.04.25 | 05.12.24 | 28.06.26 | - | + | + | |
1636 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 82.29 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1637 | ВТБС1-1396 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1638 | ВТБС1-1397 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.4 | 0.2 | - | - | 55.50 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1639 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1640 | ТФинанс1P2 | 0.7 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1641 | Магнит4P05 | 4.7 | 20.1% | 23.0% | 22.1% | AAA | 17.3 | 18.9 | 12 | 5.0 | 0.87 | 104.00 | 08.04.25 | 09.12.24 | 13.11.29 | - | + | + | |
1642 | МОНОП 1P02 | 0.7 | 25.0% | 28.0% | 27.0% | BBB+ | 2.1 | 23.01 | 12 | 6.1 | 0.66 | 103.58 | 08.04.25 | 09.12.24 | 04.12.25 | - | + | + | |
1643 | ПСБЛизП01 | 1.7 | 20.5% | 25.0% | 22.9% | AA | 2.5 | 20.55 | 12 | 5.5 | 1.42 | 109.04 | 08.04.25 | 09.12.24 | 29.11.26 | - | + | + | |
1644 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1645 | СЗА БО-01 | 2.7 | 33.0% | 31.0% | 29.8% | BB- | 0.4 | 25.48 | 12 | 6.0 | 1.87 | 104.06 | 09.04.25 | 10.12.24 | 25.11.27 | - | + | + | |
1646 | ГлобалФ1P6 | 3.7 | 31.5% | 31.0% | 29.5% | B+ | 1.1 | 25.48 | 12 | 5.1 | 1.54 | 105.02 | 10.04.25 | 11.12.24 | 20.11.28 | - | + | + | |
1647 | СФО СФ1 01 | 3.8 | 22.6% | 25.0% | 23.8% | A | 17.6 | 19.18 | 13 | 12.3 | 1.12 | 104.98 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
1648 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 3.2 | - | 11.04.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1649 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.4% | A+ | 1.2 | 9.17 | 4 | 0.3 | - | 116.20 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
1650 | ПСБ 3P-10 | 0.8 | 20.4% | 22.5% | 21.9% | AAA | 4.8 | 18.49 | 12 | - | 0.76 | 102.90 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
1651 | ВЭБ2Р-К573 | 0.0 | -62.9% | 20.9% | 20.7% | AAA | 12.02 | 17 | 10.3 | - | 101.00 | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | ||
1652 | ВЭБ2Р-К584 | 0.0 | -100.0% | 20.9% | 12.3% | AAA | 16.04 | 13 | 9.7 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | ||
1653 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 6.9 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
1654 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 6.3 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
1655 | ВЭБ2Р-К590 | 0.1 | 0.0% | 21.1% | - | AAA | 16.19 | 13 | 1.7 | - | 11.04.25 | 14.03.25 | 11.04.25 | - | + | + | |||
1656 | ВЭБ2Р-К591 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 2.9 | - | 26.03.25 | 12.03.25 | 26.03.25 | - | + | + | |||
1657 | ВЭБ2Р-К592 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 1.7 | - | 28.03.25 | 14.03.25 | 28.03.25 | - | + | + | |||
1658 | NSKATD-02 | 2.7 | 26.4% | 29.0% | 27.0% | A- | 2.0 | 23.84 | 12 | 23.0 | 1.37 | 107.49 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1659 | НафттрнБО6 | 2.7 | 30.1% | 30.0% | 28.4% | B+ | 2.0 | 24.66 | 12 | 23.8 | 1.68 | 105.79 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1660 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1661 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1662 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1663 | ТГК-14 1Р3 | 3.2 | 19.8% | 26.5% | 22.1% | BBB+ | 0.7 | 21.78 | 12 | 20.3 | 2.26 | 120.04 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1664 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1665 | АПРИ 2Р8 | 3.8 | 32.3% | 34.0% | 32.7% | BBB- | 3.4 | 27.95 | 12 | 20.5 | 0.67 | 103.84 | 25.03.25 | 25.12.24 | 03.01.29 | - | + | + | |
1666 | РЕСОЛиБП23 | 9.7 | 21.7% | 24.5% | 22.9% | AA- | 0.8 | 20.14 | 12 | 14.1 | 1.44 | 106.94 | 26.03.25 | 26.12.24 | 04.11.34 | - | + | + | |
1667 | НовТех1Р2 | 1.8 | 24.1% | 27.5% | 25.4% | A- | 6.6 | 22.6 | 12 | 15.8 | 1.41 | 108.23 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
1668 | ОйлРес1P1 | 4.7 | 38.1% | 33.0% | 32.8% | BB+ | 36.0 | 27.12 | 12 | 17.2 | 2.41 | 100.75 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
1669 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1670 | ВТБС1-1410 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1671 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1672 | СбКИБ1P96 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
1673 | СбКИБ1P97 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
1674 | СбКИБ1P98 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1675 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 18.7 | 0 | 0 | - | - | 96.09 | - | 04.03.25 | 04.03.30 | - | + | + | |
1676 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1677 | МАГНУМ-01 | 2.8 | 28.4% | 34.0% | 29.0% | B+ | 1.7 | 27.95 | 12 | 1.9 | 1.92 | 117.32 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
1678 | ЛКХ-01 | 2.8 | 33.1% | 31.0% | 29.8% | BB- | 0.4 | 25.48 | 12 | - | 1.93 | 103.92 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
1679 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 98.50 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1680 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.1 | 1 | - | - | 104.91 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1681 | СберИОС672 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1682 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1683 | РДВ ТЕХ 01 | 4.4 | 34.0% | 31.0% | 30.9% | BB- | 5.7 | 77.29 | 4 | 39.1 | 0.77 | 100.18 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
1684 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
1685 | Магнит5P01 | 1.1 | 20.7% | 21.5% | 21.0% | AAA | 40.4 | 17.67 | 12 | 13.0 | 0.97 | 102.50 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
1686 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 12.9 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1687 | БЭЛТИ БОП7 | 2.8 | 27.8% | 25.0% | 24.9% | - | 0.3 | 20.55 | 12 | 13.0 | 1.30 | 100.30 | 28.03.25 | 27.01.25 | 12.01.28 | - | + | + | |
1688 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1689 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.01 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
1690 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1691 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
1692 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
1693 | ВТБС1-1422 | 5.0 | 15.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
1694 | ВТБС1-1423 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
1695 | ВТБС1-1424 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 54.01 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
1696 | МОНОП 1P03 | 0.9 | 29.2% | 26.5% | 26.4% | BBB+ | 23.6 | 21.78 | 12 | 11.6 | 0.77 | 100.47 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
1697 | ТГК-14 1Р5 | 3.8 | 23.5% | 24.7% | 22.7% | BBB+ | 14.9 | 20.34 | 12 | 10.9 | 2.55 | 108.98 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
1698 | Сбер SbD4R | 4.9 | 21.0% | 0.0% | - | AAA | 18.0 | 0 | 0 | - | 4.92 | 49.28 | - | 11.02.25 | 11.02.30 | - | + | + |