№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
402 | МТС 1P-24 | 0.3 | 23.5% | 9.0% | 9.4% | AAA | 1.8 | 22.56 | 4 | 18.4 | 0.29 | 96.47 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
403 | РЖД-23 обл | 0.1 | 20.7% | 7.8% | 8.0% | AAA | 1.9 | 39.14 | 2 | 29.5 | 0.12 | 98.59 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
404 | ЮГК 1P3 | 0.9 | 26.9% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.44 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
405 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 117.40 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
406 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 2.0 | 19.95 | 4 | 14.9 | 0.55 | 93.20 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
407 | СэтлГрБ2P1 | 0.7 | 30.1% | 12.1% | 13.4% | A | 2.1 | 30.29 | 4 | 6.3 | 0.68 | 90.71 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
408 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 12.3 | 0.73 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
409 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
410 | АВТОДОМ1Р1 | 0.1 | 29.4% | 12.2% | 12.4% | A- | 2.4 | 30.54 | 4 | 22.8 | 0.06 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
411 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.4 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
412 | МТС-Банк02 | 0.7 | 25.5% | 9.6% | 10.4% | A | 2.7 | 23.81 | 4 | 8.1 | 0.65 | 91.70 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
413 | ЯТЭК 1P-2 | 0.4 | 26.0% | 9.2% | 9.6% | A | 2.8 | 18.25 | 2 | 5.6 | 0.35 | 95.14 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
414 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 3.1 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
415 | ГЛОРАКС1Р1 | 0.3 | 34.1% | 15.0% | 15.6% | BBB- | 3.1 | 37.4 | 4 | 34.1 | 0.26 | 96.11 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
416 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 3.3 | 25.55 | 4 | 19.4 | 0.42 | 94.30 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
417 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.41 | 190.50 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
418 | ГарИнв2P05 | 1.0 | 40.7% | 14.7% | 17.6% | BBB | 3.3 | 36.77 | 4 | 5.3 | 0.91 | 83.57 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
419 | ЧеркизБ1P5 | 0.9 | 27.6% | 10.0% | 11.3% | AA | 3.4 | 24.81 | 4 | 10.6 | 0.85 | 88.20 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
420 | АБЗ-1 1Р02 | 0.0 | 79.4% | 12.8% | 12.8% | BBB | 3.5 | 31.79 | 4 | 31.4 | 0.00 | 99.87 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
421 | ЕврХимБ1Р8 | 0.4 | 24.0% | 8.1% | 8.5% | AA+ | 3.5 | 40.14 | 2 | 10.6 | 0.37 | 95.05 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
422 | ВТБ Б1-347 | 0.1 | 19.7% | 14.5% | 14.6% | AAA | 3.6 | 36.15 | 4 | 21.5 | 0.10 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
423 | Сбер SbD1R | 0.3 | 20.9% | 0.0% | - | AA- | 4.1 | 0 | 0 | - | 0.24 | 95.21 | - | 03.09.21 | 28.02.25 | - | + | + | |
424 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 4.2 | 38.64 | 4 | 20.4 | 0.36 | 96.40 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
425 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 4.5 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
426 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 5.5 | 23.56 | 4 | 11.7 | 0.37 | 93.97 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
427 | ГазпромКP3 | 0.5 | 24.8% | 5.7% | 6.2% | AAA | 5.6 | 28.42 | 2 | 0.9 | 0.48 | 92.34 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
428 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
429 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.6 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
430 | ТелХолБ2-3 | 0.6 | 28.0% | 12.0% | 12.9% | A- | 7.9 | 29.92 | 4 | 17.4 | 0.58 | 92.68 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
431 | УрКаПБО6P | 0.2 | 24.9% | 6.9% | 7.1% | A | 8.8 | 34.16 | 2 | 18.2 | 0.23 | 96.38 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
432 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 9.5 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
433 | iВУШ 1P1 | 0.6 | 29.1% | 13.5% | 14.4% | A- | 9.8 | 33.66 | 4 | 25.2 | 0.54 | 93.45 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
434 | ТелХолБ2-5 | 0.3 | 30.1% | 15.8% | 16.2% | A- | 10.9 | 39.39 | 4 | 38.1 | 0.25 | 97.26 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
435 | МВ ФИН 1Р3 | 0.6 | 49.5% | 12.3% | 14.7% | A | 12.0 | 30.79 | 4 | 13.9 | 0.61 | 83.99 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
436 | Мегафон2P3 | 0.4 | 25.0% | 8.9% | 9.4% | AAA | 12.4 | 22.19 | 4 | 9.8 | 0.38 | 94.91 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
437 | СамолетP12 | 0.6 | 37.5% | 13.2% | 14.8% | A+ | 16.8 | 33.03 | 4 | 18.9 | 0.58 | 89.45 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
438 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 21.6 | 0.5 | 0.2 | - | - | 131.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
439 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 27.9 | 0.5 | 0.2 | - | - | 84.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
440 | ВЭБ1P-34 | 0.0 | 21.2% | 9.3% | 9.4% | AAA | 28.9 | 46.62 | 2 | 46.4 | 0.00 | 99.97 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
441 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 33.3 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
442 | Сбер Sb42R | 0.3 | 22.6% | 8.8% | 9.1% | AAA | 44.7 | 43.88 | 2 | 22.2 | 0.25 | 97.06 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
443 | МТС 1P-23 | 0.1 | 24.6% | 8.4% | 8.5% | AAA | 143.1 | 20.94 | 4 | 17.3 | 0.04 | 99.39 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + |