№ | 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 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1602 | ИнвОбл11 | 1.6 | 14.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.62 | 79.98 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1603 | Самокат02 | 2.6 | 25.4% | 23.0% | 22.9% | BB- | 1.2 | 18.9 | 12 | 8.8 | 1.70 | 100.26 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
1604 | ТЛК 1Р1 | 2.6 | 36.9% | 24.5% | 25.5% | BB- | 0.7 | 20.14 | 12 | 9.4 | 0.58 | 95.92 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
1605 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1606 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 114.72 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1607 | ОСТРОВМ-01 | 2.6 | 29.5% | 26.0% | 26.1% | B+ | 1.6 | 21.37 | 12 | 5.0 | 1.92 | 99.78 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
1608 | МТС 1P-27 | 1.2 | 20.4% | 19.6% | 19.5% | A | 0.0 | 48.99 | 4 | 19.9 | 1.04 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | |
1609 | Байсэл 1Р2 | 2.7 | 28.6% | 26.3% | 26.2% | BB- | 0.4 | 65.45 | 4 | 25.9 | 1.01 | 100.22 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
1610 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 0.7 | 58.59 | 4 | 22.5 | 1.91 | 100.08 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1611 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1612 | АСВ 1Р03 | 2.7 | 28.4% | 25.8% | 25.8% | BB+ | 0.0 | 64.2 | 4 | 23.3 | 1.97 | 99.95 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
1613 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1614 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1615 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | - | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1616 | РАТ 001-01 | 2.6 | 25.6% | 23.0% | 23.0% | BB | 0.1 | 18.9 | 12 | 18.3 | 1.96 | 99.98 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
1617 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1618 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1619 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0.9 | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | |
1620 | ВсИнстр1Р3 | 2.2 | 22.7% | 21.9% | 21.4% | A- | 4.6 | 17.96 | 12 | 16.2 | 1.71 | 102.05 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1621 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1622 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1623 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1624 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 104.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1625 | Сбер SbD3R | 4.7 | 21.9% | 0.0% | - | AAA | 15.5 | 0 | 0 | - | 4.75 | 49.12 | - | 11.11.24 | 12.11.29 | - | + | + | |
1626 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.1% | AA | 2.7 | 17.67 | 12 | 14.1 | 0.63 | 102.11 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
1627 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1628 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1629 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1630 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1631 | ВТБ Б1-363 | 0.2 | 22.4% | 21.0% | 21.0% | AAA | 10.8 | 52.36 | 4 | 10.9 | 0.20 | 100.03 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
1632 | ВТБ Б1-364 | 0.7 | 22.6% | 21.0% | 21.0% | AAA | 8.0 | 52.48 | 4 | 11.0 | 0.66 | 100.08 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
1633 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 26.0% | BBB- | 1.2 | 64.82 | 4 | 10.0 | 2.01 | 100.15 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1634 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1635 | Роснфт4P3 | 9.7 | 18.0% | 12.0% | 12.4% | AAA | 59.84 | 2 | 32.9 | 0.70 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1636 | ЕвроТранс5 | 4.7 | 26.8% | 25.0% | 24.3% | A- | 21.9 | 20.55 | 12 | 6.9 | 2.81 | 102.90 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
1637 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 105.40 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
1638 | АПРИ 2Р5 | 3.7 | 30.9% | 30.0% | 29.6% | BBB- | 0.8 | 74.79 | 4 | 6.6 | 0.68 | 101.36 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
1639 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 7.6 | 23.01 | 12 | 6.1 | 2.40 | 99.80 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
1640 | ВТБС1-1343 | - | 4.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | ||
1641 | ВТБС1-1348 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
1642 | ВТБС1-1350 | 3.8 | 17.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.82 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1643 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 123.11 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1644 | АНТЕРРА-03 | 2.8 | 33.5% | 30.0% | 30.0% | BB- | 9.3 | 74.79 | 4 | 0.8 | 1.97 | 100.01 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
1645 | РостелP13R | 0.7 | 19.8% | 23.0% | 22.3% | AA+ | 2.7 | 18.9 | 12 | 1.3 | 0.69 | 103.28 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
1646 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.9% | BBB | 5.7 | 23.01 | 12 | - | 1.85 | 104.18 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1647 | Виллин1P1 | 2.8 | 30.3% | 28.0% | 27.7% | BBB- | 1.1 | 69.81 | 4 | 66.0 | 1.60 | 101.08 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1648 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 106 849.3 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1649 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1650 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1651 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1652 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
1653 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1654 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1655 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 14.5 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1656 | РусГид2Р03 | 1.3 | 18.6% | 23.0% | 21.6% | AAA | 2.8 | 18.9 | 12 | 14.5 | 1.10 | 106.50 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
1657 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 116.11 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1658 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1659 | РОЛЬФ 1Р05 | 1.3 | 23.5% | 26.0% | 24.7% | BBB+ | 1.4 | 21.37 | 12 | 15.7 | 1.08 | 105.14 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1660 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.00 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
1661 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
1662 | РСХБ2Р21 | 0.3 | 21.0% | 23.1% | 23.0% | AA | 1.5 | 115.43 | 2 | 50.1 | 0.29 | 100.69 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1663 | ВЗВТ-01 | 2.8 | 30.7% | 30.0% | 28.9% | BB- | 0.6 | 74.79 | 4 | 64.1 | 1.71 | 103.89 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1664 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1665 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1666 | РусГид2Р04 | 1.4 | 19.4% | 23.0% | 21.7% | AAA | 6.2 | 18.9 | 12 | 10.1 | 1.18 | 106.10 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
1667 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1668 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1669 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 53.12 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1670 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1671 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1672 | Магнит4P05 | 4.8 | 21.1% | 23.0% | 22.2% | AAA | 33.6 | 18.9 | 12 | 7.6 | 0.93 | 103.49 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
1673 | МОНОП 1P02 | 0.8 | 22.0% | 28.0% | 26.5% | BBB+ | 1.4 | 23.01 | 12 | 9.2 | 0.72 | 105.77 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
1674 | ПСБЛизП01 | 1.8 | 20.8% | 25.0% | 22.9% | AA | 6.2 | 20.55 | 12 | 8.2 | 1.46 | 108.98 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
1675 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1676 | СЗА БО-01 | 2.8 | 34.3% | 31.0% | 30.3% | BB- | 0.3 | 25.48 | 12 | 9.3 | 1.89 | 102.18 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
1677 | ГлобалФ1P6 | 3.8 | 30.7% | 31.0% | 29.2% | B+ | 0.7 | 25.48 | 12 | 8.5 | 1.59 | 106.20 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
1678 | СФО СФ1 01 | 3.9 | -60.3% | 25.0% | 24.3% | A | 29.9 | 21.23 | 12 | 15.8 | 0.02 | 102.97 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
1679 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 5.7 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1680 | SELSILV01 | 4.8 | 0.0% | 4.2% | 3.7% | A+ | 0.5 | 9.71 | 4 | 7.0 | - | 112.20 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1681 | ПСБ 3P-10 | 0.9 | 21.0% | 22.5% | 21.9% | AAA | 11.8 | 18.49 | 12 | 2.5 | 0.82 | 102.68 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
1682 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 2.9 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
1683 | ВЭБ2Р-К578 | 0.0 | -100.0% | 20.6% | 12.2% | AAA | 7.89 | 26 | 7.3 | - | 167.99 | 20.02.25 | 06.02.25 | 20.02.25 | - | + | + | ||
1684 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 3.9 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
1685 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 2.8 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
1686 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 3.4 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
1687 | NSKATD-02 | 2.8 | 29.5% | 29.0% | 27.9% | A- | 15.4 | 23.84 | 12 | 2.4 | 1.43 | 104.10 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1688 | НафттрнБО6 | 2.8 | 30.8% | 30.0% | 28.6% | B+ | 3.5 | 24.66 | 12 | 2.5 | 1.75 | 105.00 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1689 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1690 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1691 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1692 | ТГК-14 1Р3 | 3.3 | 21.2% | 26.5% | 22.6% | BBB+ | 2.1 | 21.78 | 12 | 1.5 | 2.33 | 117.29 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1693 | ГПБ004Р15 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1694 | АПРИ 2Р8 | 3.9 | 32.7% | 34.0% | 32.7% | BBB- | 9.9 | 27.95 | 12 | 24.2 | 0.73 | 103.97 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
1695 | РЕСОЛиБП23 | 9.7 | 23.4% | 24.5% | 23.3% | AA- | 6.6 | 20.14 | 12 | 16.8 | 1.48 | 105.00 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
1696 | НовТех1Р2 | 1.8 | 24.9% | 27.5% | 25.6% | A- | 8.1 | 22.6 | 12 | 18.8 | 1.45 | 107.50 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1697 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 105.2 | 27.12 | 12 | 20.8 | 2.42 | 100.03 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
1698 | ВТБС1-1409 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1699 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + |