№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | КировЗд1Р2 | 1.7 | 19.1% | 14.0% | 14.8% | BBB- | 0.3 | 34.9 | 4 | 1.5 | 1.57 | 94.30 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
302 | ТрансФБО41 | 1.2 | 36.8% | 8.5% | - | A- | 42.38 | 2 | 24.0 | - | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | |||
303 | РСХБ 2Р14 | 2.2 | 16.7% | 15.2% | 15.3% | AA | 0.2 | 75.79 | 2 | 42.5 | 0.68 | 99.38 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
304 | ЗАСЛОН 1Р1 | 1.8 | 19.2% | 12.5% | 13.7% | BBB+ | 0.3 | 62.33 | 2 | 20.6 | 1.66 | 91.20 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
305 | СейфФин1P1 | 0.7 | 17.6% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 8.1 | 0.67 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
306 | ЛевенгукБ1 | 3.5 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 8.3 | 2.71 | 92.19 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
307 | Роснфт2P5 | 3.7 | 14.5% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 28.4 | 3.08 | 86.03 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
308 | РенКредБО6 | 1.7 | 19.7% | 8.2% | 9.6% | BBB | 0.3 | 40.64 | 2 | 27.0 | 1.55 | 85.30 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
309 | ЛТрейд 1P5 | 3.1 | 17.1% | 19.0% | 19.0% | BBB- | 0.3 | 15.62 | 12 | 5.2 | 2.43 | 100.22 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
310 | РСГ-ФинБ09 | 0.2 | -87.7% | 16.5% | - | BBB+ | 82.27 | 2 | 58.8 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
311 | NexTouchB1 | 0.4 | 18.8% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 17.3 | 0.34 | 97.98 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
312 | РСХБ БО8 | 0.6 | 6.9% | 15.0% | - | AA | 37.4 | 4 | 19.3 | 0.59 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |||
313 | НафттрнБО4 | 1.3 | 18.2% | 19.0% | 18.5% | B+ | 0.3 | 15.62 | 12 | 13.0 | 1.18 | 102.56 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
314 | Сегежа2P3R | 12.6 | 23.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 23.7 | 0.57 | 96.83 | 24.07.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
315 | СибСтекП03 | 1.3 | 21.3% | 17.0% | 17.2% | BB- | 1.3 | 13.97 | 12 | 13.0 | 0.40 | 99.03 | 19.06.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
316 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 65.3 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
317 | ТрансФБО30 | 0.1 | 8.9% | 8.5% | - | A- | 42.38 | 2 | 38.2 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
318 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.41 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
319 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
320 | СберИОС343 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
321 | СберИОС349 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
322 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.60 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
323 | ЧеркизБ1P4 | 1.5 | 17.5% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.51 | 78.61 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
324 | СберИОС421 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.21 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
325 | СберИОС429 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
326 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
327 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
328 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
329 | ТрансФБО29 | 0.0 | 0.0% | 8.5% | - | A- | 42.38 | 2 | - | - | 17.06.24 | 30.06.14 | 17.06.24 | 25.12.23 | + | + | |||
330 | РОССИУМ1P2 | 4.5 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 83.8 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
331 | СберИОС244 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |||
332 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 100.70 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
333 | СберИОС340 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.80 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
334 | СберИОС377 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
335 | СберИОС396 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | |||
336 | СберИОС417 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
337 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 118.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
338 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 124.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
339 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 11.6 | 0.5 | 0.2 | - | - | 116.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
340 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
341 | РенКредБО4 | 1.5 | 19.5% | 11.5% | 12.6% | BBB | 1.7 | 57.66 | 2 | 0.6 | 1.41 | 91.00 | 15.06.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
342 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
343 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
344 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
345 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.20 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
346 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 7.5 | 0.5 | 0.2 | - | - | 116.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
347 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
348 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 111.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
349 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
350 | РЕСОЛизБП8 | 6.5 | 14.7% | 15.2% | 15.1% | AA- | 0.7 | 75.79 | 2 | - | 0.50 | 100.49 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
351 | СберИОС432 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |||
352 | СберИОС433 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |||
353 | Джи-гр 2Р1 | 0.2 | 17.4% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 1.5 | 0.15 | 99.13 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
354 | Роснфт1P2 | 2.5 | 16.7% | 7.0% | 7.3% | AAA | 0.1 | 34.9 | 2 | 0.6 | 0.49 | 95.88 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
355 | ВЦЗ 1P1R | 3.5 | 19.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.1 | 0.49 | 91.90 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
356 | ГПБ001P19P | 6.5 | 16.7% | 12.7% | 13.8% | AA+ | 0.4 | 63.92 | 2 | 2.1 | 2.55 | 92.49 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
357 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 32.8 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
358 | ФСК РС Б4 | 28.5 | 17.0% | 8.0% | 8.3% | AAA | 0.5 | 19.95 | 4 | 4.2 | 0.44 | 96.61 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
359 | СберИОС370 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |||
360 | СберИОС383 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |||
361 | СберИОС384 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
362 | СберИОС385 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
363 | СберИОС386 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
364 | СберИОС387 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
365 | СберИОС404 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |||
366 | СберИОС405 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
367 | Финанс-М 1 | 6.0 | 14.9% | 0.1% | - | - | 0.5 | 2 | 0.5 | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
368 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 3.6 | 2.27 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
369 | Роснфт2P1 | 3.5 | -8.8% | 7.0% | - | AAA | 34.9 | 2 | 3.6 | 0.45 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
370 | Роснфт2P2 | 3.5 | 5.9% | 7.0% | - | AAA | 34.9 | 2 | 3.6 | 0.45 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
371 | Акрон Б1P2 | 3.0 | 12.7% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 2.7 | 2.75 | 82.50 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
372 | Роснфт3P02 | 6.4 | 2.3% | 7.0% | - | AAA | 34.9 | 2 | 4.8 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
373 | Роснфт3P01 | 6.4 | 2.3% | 7.0% | - | AAA | 34.9 | 2 | 4.8 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
374 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 1.3 | 47.12 | 2 | 37.0 | 0.11 | 99.16 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
375 | Феррони01 | 1.1 | 20.3% | 20.0% | 19.8% | B+ | 1.1 | 16.44 | 12 | 4.9 | 0.95 | 101.27 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
376 | АПРИФП 2Р1 | 2.4 | 21.5% | 21.0% | 20.9% | BB | 1.0 | 52.36 | 4 | 23.6 | 0.37 | 100.36 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
377 | О'КЕЙ Б1Р4 | 6.4 | 15.4% | 9.9% | 12.3% | A- | 0.1 | 24.68 | 4 | 12.2 | 4.53 | 80.78 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
378 | ЭНИКА 1Р01 | 1.1 | 22.3% | 13.0% | 13.4% | BB+ | 0.1 | 32.41 | 4 | 16.4 | 0.37 | 97.30 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
379 | РЕСОЛизБ04 | 1.4 | -48.3% | 14.0% | - | AA- | 69.81 | 2 | 17.6 | - | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | |||
380 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
381 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
382 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
383 | СберИОС351 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
384 | СберИОС353 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |||
385 | СберИОС356 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |||
386 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
387 | СберИОС374 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
388 | СберИОС368 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |||
389 | СберИОС369 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |||
390 | СберИОС181 | 0.5 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
391 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
392 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
393 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
394 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
395 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.31 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
396 | СберИОС256 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |||
397 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
398 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
399 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
400 | МКБ 1P3 | 0.1 | 16.7% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 33.4 | 0.10 | 99.25 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + |