№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 16.7 | 3.45 | 71.26 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
602 | РЖД 1Р-14R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 5.2 | 3.58 | 70.98 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
603 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.9 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
604 | РЖД 1Р-15R | 2.4 | 16.3% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 12.3 | 2.10 | 87.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
605 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 4.27 | 4 | 2.6 | - | 79.68 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
606 | МТС 1P-10 | 0.6 | 23.7% | 8.0% | 8.6% | AAA | 3.1 | 19.95 | 4 | 14.3 | 0.55 | 92.75 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
607 | РЖД 1Р-16R | 1.6 | 23.0% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 33.6 | 1.45 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
608 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
609 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.0 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
610 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
611 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
612 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.5 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
613 | ГТЛК 1P-15 | 0.9 | 26.6% | 7.7% | 8.8% | AA- | 1.8 | 3.83 | 4 | 1.6 | 0.87 | 86.97 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
614 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.19 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
615 | ТрнфБО1P13 | 1.9 | 22.2% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 5.3 | 1.81 | 78.43 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
616 | РЖД 1Р-17R | 0.9 | 22.5% | 6.8% | 7.7% | AAA | 1.4 | 33.66 | 2 | 4.6 | 0.91 | 88.24 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
617 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.4 | 36.25 | 2 | 2.0 | 1.85 | 77.23 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
618 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
619 | Ростел2P1R | 1.0 | 18.8% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 0.2 | 0.98 | 90.23 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
620 | НоваБевБП3 | 0.0 | 9.2% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 20.1 | 0.01 | 99.99 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
621 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
622 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
623 | ПИК К 1P2 | 0.0 | 23.7% | 8.2% | 8.3% | A+ | 0.5 | 5.14 | 4 | 4.5 | 0.03 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
624 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
625 | ТрансмхПБ4 | 0.0 | 12.0% | 6.9% | 7.0% | AA- | 0.4 | 34.65 | 2 | 31.4 | 0.05 | 99.78 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
626 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
627 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | - | AAA | 3.53 | 4 | 0.0 | - | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |||
628 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
629 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
630 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
631 | sРуСол клА | 6.2 | 75.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.0 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
632 | sРуСол клБ | 6.2 | 129.4% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.64 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
633 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 282 465.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
634 | ГПБ Т2-03Д | 6.1 | 57.3% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 374 825.3 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
635 | Ростел2P2R | 2.2 | 23.7% | 6.7% | 9.0% | AA+ | 2.4 | 33.16 | 2 | 19.5 | 2.02 | 73.70 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
636 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.8 | 16.45 | 4 | 2.7 | 2.04 | 72.13 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
637 | Газпнф3P3R | 0.2 | 17.3% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 1.4 | 0.23 | 97.80 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
638 | УрКаПБО6P | 0.2 | 23.8% | 6.9% | 7.1% | A | 5.2 | 34.16 | 2 | 17.6 | 0.24 | 96.47 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
639 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 1 369.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
640 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 102.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
641 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 55 479.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
642 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
643 | 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 | - | + | + | ||
644 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 10.2% | AAA | 4.57 | 4 | 1.6 | - | 63.95 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
645 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
646 | 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 | - | + | + | ||
647 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
648 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 11.3 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
649 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 2.4 | 40.14 | 2 | 9.9 | 0.38 | 94.89 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
650 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.9 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
651 | РЖД 1Р-20R | 2.3 | 22.5% | 7.4% | 9.7% | AAA | 0.2 | 36.65 | 2 | 8.5 | 2.11 | 75.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
652 | ВТБ Б-1-66 | 0.4 | -78.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
653 | МТС 1P-15 | 1.9 | 22.0% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.0 | 1.81 | 78.36 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
654 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.0 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
655 | ЧЗПСНП БП2 | 0.4 | 31.9% | 12.0% | 12.9% | BB+ | 0.1 | 29.92 | 4 | 7.2 | 0.43 | 93.35 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
656 | 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 | - | + | + | ||
657 | 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 | - | + | + | ||
658 | Шевченк1Р2 | 0.5 | 32.6% | 13.0% | 13.7% | BB+ | 0.1 | 16.21 | 4 | 2.7 | 0.33 | 95.05 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
659 | ВТБ Б-1-71 | 0.5 | -74.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.47 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
660 | РитйлБФ1P1 | 0.5 | 23.2% | 9.4% | 10.0% | A- | 3.0 | 5.89 | 4 | 0.1 | 0.49 | 94.52 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
661 | ГазпромКP3 | 0.5 | 24.0% | 5.7% | 6.2% | AAA | 11.1 | 28.42 | 2 | 0.5 | 0.49 | 92.49 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
662 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 6.2 | 29.42 | 2 | 0.5 | 2.32 | 69.78 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
663 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
664 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 104.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
665 | Росагрл1Р1 | 0.5 | 21.9% | 7.4% | 7.8% | AA- | 0.4 | 36.65 | 2 | 0.4 | 0.49 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
666 | ВТБ Б-1-79 | 0.6 | -61.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
667 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
668 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.5 | 2.24 | 70.97 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
669 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.3% | AAA | 0.0 | 3.71 | 4 | 0.0 | - | 70.69 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
670 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
671 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 0.1 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
672 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
673 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
674 | БСК 1Р-02 | 0.6 | 27.7% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 9.0 | 0.30 | 94.56 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
675 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
676 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
677 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
678 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.0 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
679 | 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 | - | + | + | ||
680 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
681 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
682 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
683 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
684 | ИА Абс5 01 | 28.1 | -46.4% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
685 | 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 | - | + | + | ||
686 | СветофорП2 | 0.7 | 27.3% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.9 | 0.67 | 92.08 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
687 | 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 | - | + | + | ||
688 | 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 | - | + | + | ||
689 | ТЕХЛиз 1P3 | 0.7 | 36.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.34 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
690 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
691 | 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 | - | + | + | ||
692 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
693 | 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 | - | + | + | ||
694 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
695 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
696 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
697 | 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 | - | + | + | ||
698 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
699 | СибСтекП02 | 0.8 | 25.7% | 12.5% | 13.0% | BB- | 0.0 | 51.37 | 12 | 27.4 | 0.39 | 95.97 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
700 | 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 | - | + | + |