№ | 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 | ЯТЭК 1P-2 | 0.8 | 20.2% | 9.1% | 9.7% | A | 1.0 | 27.37 | 2 | 13.7 | 0.56 | 94.68 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
102 | МВ ФИН 1Р2 | 0.1 | 20.0% | 8.1% | 8.2% | A | 23.8 | 20.19 | 4 | 13.5 | 0.08 | 99.15 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
103 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
104 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
105 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
106 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
107 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
108 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
109 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
110 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
111 | БалтЛизБП3 | 0.1 | 18.8% | 7.2% | 7.2% | A+ | 1.7 | 2.23 | 4 | 1.8 | 0.05 | 99.49 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
112 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 7.7 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
113 | МКБ 1P3 | 0.0 | 17.9% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 38.2 | 0.04 | 99.64 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
114 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
115 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
116 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 925.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
117 | ГТЛК БО-03 | 0.4 | 19.1% | 10.4% | 10.7% | AA- | 0.8 | 25.98 | 4 | 7.7 | 0.42 | 97.00 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
118 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
119 | ГТЛК 1P-05 | 0.1 | 23.7% | 4.9% | 5.0% | AA- | 0.1 | 0.67 | 4 | 30.8 | 0.12 | 98.02 | 21.08.24 | - | 21.08.24 | - | + | + | |
120 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 101.00 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
121 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
122 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
123 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.00 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
124 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
125 | СберИОС156 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
126 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
127 | СберИОС160 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
128 | ТрансКо1P1 | 0.3 | 17.7% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 4.1 | 0.27 | 97.48 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
129 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 158.20 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
130 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
131 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
132 | СберИОС173 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.10 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
133 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 147.42 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
134 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
135 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.5 | 20.57 | 2 | 3.8 | 0.41 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
136 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 98.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
137 | СберИОС182 | 0.4 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
138 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 92.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
139 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
140 | СберИОС207 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
141 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
142 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
143 | СберИОС208 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
144 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
145 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
146 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
147 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
148 | СберИОС217 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
149 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.10 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
150 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
151 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
152 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
153 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
154 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
155 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
156 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
157 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
158 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
159 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
160 | СберИОС229 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
161 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.90 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
162 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
163 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
164 | СберИОС245 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
165 | СберИОС252 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
166 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
167 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
168 | СберИОС257 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
169 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
170 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
171 | Росагрл1Р1 | 0.9 | 18.2% | 7.4% | 8.0% | AA- | 36.65 | 2 | 8.1 | 0.87 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
172 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.2 | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
173 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
174 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
175 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
176 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.21 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
177 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.16 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
178 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 98.00 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
179 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
180 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.23 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
181 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
182 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
183 | Сбер Sb23R | 0.3 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 14.2 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
184 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
185 | СберИОС453 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
186 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
187 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + | |
188 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
189 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
190 | СберИОС474 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
191 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | 1 | - | - | 112.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
192 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 8.4 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
193 | РЕСОЛиБП21 | 0.4 | 16.9% | 9.6% | 9.9% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.42 | 97.45 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
194 | ДелПорт1P3 | 0.7 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
195 | РСХБ БО13 | 0.2 | 10.1% | 11.0% | 11.0% | AA | 27.42 | 4 | 3.0 | 0.22 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
196 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
197 | РСХБ БО15 | 0.4 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 5.7 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
198 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 37.4 | 4 | 28.0 | 0.54 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + |