№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Шевченк1Р2 | 1.0 | 22.7% | 13.0% | 13.6% | BB+ | 0.2 | 32.41 | 4 | 6.8 | 0.55 | 95.83 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
2 | МежИнБ01P2 | 0.9 | 22.5% | 7.7% | - | - | 38.64 | 2 | 8.7 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
3 | Пионер 1P5 | 0.5 | 21.8% | 9.8% | 10.0% | A- | 1.0 | 12.28 | 4 | 10.4 | 0.28 | 97.13 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
4 | О'КЕЙ Б1Р3 | 0.5 | 21.4% | 7.8% | 8.2% | A- | 1.7 | 4.89 | 4 | 0.4 | 0.35 | 96.00 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
5 | ЛТрейд 1P2 | 0.3 | 21.2% | 10.8% | 11.0% | BBB- | 0.3 | 2.96 | 12 | 0.1 | 0.20 | 98.31 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
6 | ВитаЛ 1Р01 | 0.2 | 20.4% | 10.0% | 10.2% | BBB+ | 0.6 | 24.93 | 4 | 4.1 | 0.21 | 98.19 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
7 | ЧЗПСНП БП2 | 0.9 | 20.2% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 8.6 | 0.88 | 94.34 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
8 | СМАК БП01 | 0.5 | 20.0% | 13.0% | 13.2% | B+ | 0.1 | 32.05 | 12 | 31.0 | 0.24 | 98.71 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | |
9 | ЕАБР11 | 0.6 | 19.8% | 9.5% | - | - | 47.37 | 2 | 33.8 | - | 26.07.24 | 02.02.18 | 24.01.25 | 02.08.23 | + | + | |||
10 | ЛСР БО 1Р5 | 0.4 | 19.6% | 8.4% | 8.7% | A | 1.2 | 8.38 | 4 | 3.7 | 0.38 | 96.35 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
11 | ЕврХол2P1R | 0.2 | 19.5% | 7.9% | 8.1% | AA+ | 0.2 | 39.64 | 2 | 27.7 | 0.15 | 98.44 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
12 | ЗавдКЭС1P2 | 0.4 | 19.5% | 14.0% | 14.2% | BB- | 0.1 | 17.45 | 4 | 7.7 | 0.38 | 98.44 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
13 | БалтЛизБП3 | 0.1 | 19.2% | 7.2% | 7.3% | A+ | 0.2 | 2.23 | 4 | 1.0 | 0.14 | 98.51 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
14 | ПИК К 1P2 | 0.5 | 19.2% | 8.2% | 8.5% | A+ | 1.5 | 10.28 | 4 | 9.4 | 0.26 | 97.54 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
15 | Атомстр 01 | 0.3 | 19.0% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 18.2 | 0.31 | 97.47 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
16 | РитйлБФ1P1 | 1.0 | 18.9% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 0.8 | 0.71 | 94.50 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
17 | ХКФБанкБ06 | 0.3 | 18.8% | 9.3% | 9.6% | A- | 0.3 | 23.31 | 4 | 20.8 | 0.27 | 97.81 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
18 | РЕСОЛизБП7 | 0.4 | 18.7% | 8.6% | 8.9% | AA- | 1.1 | 43.13 | 2 | 12.6 | 0.35 | 96.92 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
19 | Беларусь07 | 0.9 | 18.6% | 8.5% | 9.2% | - | 3.4 | 42.38 | 2 | 7.7 | 0.89 | 92.46 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
20 | ЛСР БО 1Р4 | 0.3 | 18.5% | 8.5% | 8.7% | A | 2.0 | 8.48 | 4 | 6.2 | 0.31 | 97.35 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
21 | Росагрл1Р1 | 1.0 | 18.2% | 7.4% | 8.1% | AA- | 0.0 | 36.65 | 2 | 1.2 | 0.96 | 91.25 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
22 | РСетиМР1P2 | 0.7 | 18.2% | 6.2% | 6.6% | AAA | 0.0 | 30.67 | 2 | 18.4 | 0.68 | 92.86 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
23 | РитейлБФ01 | 0.1 | 18.1% | 11.0% | 11.0% | A- | 0.8 | 6.83 | 4 | 4.7 | 0.08 | 99.54 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
24 | УрКаПБО6P | 0.7 | 18.0% | 6.9% | 7.4% | AA- | 0.5 | 34.16 | 2 | 18.4 | 0.71 | 93.11 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
25 | ГПБ001P14P | 0.5 | 18.0% | 6.9% | 7.2% | AA+ | 0.6 | 34.78 | 2 | 2.5 | 0.47 | 95.52 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
26 | БЭЛТИ БОП2 | 0.2 | 17.9% | 12.5% | 12.6% | - | 0.1 | 1.57 | 12 | 0.6 | 0.13 | 99.47 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
27 | Газпнф1P4R | 0.5 | 17.7% | 7.7% | 8.1% | AAA | 1.1 | 38.39 | 2 | 36.5 | 0.51 | 95.52 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
28 | Новотр 1Р1 | 0.5 | 17.2% | 8.7% | 9.0% | AA- | 0.7 | 5.45 | 4 | 0.4 | 0.35 | 97.47 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
29 | НоваБевБП2 | 0.1 | 17.1% | 9.5% | 9.6% | AA- | 0.6 | 23.68 | 2 | 19.0 | 0.10 | 99.32 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
30 | ТрансКо1P1 | 0.4 | 17.0% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 2.4 | 0.37 | 96.89 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
31 | МТС 1P-06 | 0.7 | 16.9% | 7.2% | 7.7% | AAA | 1.0 | 36.15 | 2 | 19.3 | 0.71 | 94.00 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
32 | НорНикБ1P1 | 0.3 | 16.8% | 7.2% | 7.4% | AAA | 0.9 | 35.9 | 2 | 13.8 | 0.31 | 97.39 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
33 | ЕврХимБ1Р8 | 0.9 | 16.8% | 8.1% | 8.6% | AA+ | 0.9 | 40.14 | 2 | 10.8 | 0.85 | 93.71 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
34 | Газпнф3P1R | 0.4 | 16.7% | 6.9% | 7.1% | AAA | 0.8 | 17.08 | 4 | 5.3 | 0.42 | 96.43 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
35 | ГазпромКP3 | 1.0 | 16.7% | 5.7% | 6.3% | AAA | 0.3 | 28.42 | 2 | 1.1 | 0.97 | 90.97 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
36 | НоваБевБП3 | 0.5 | 16.5% | 8.3% | 8.6% | AA- | 0.4 | 20.57 | 2 | - | 0.50 | 96.47 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
37 | ОткрФКБП6 | 0.7 | 16.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.50 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
38 | ТрансмхПБ4 | 0.5 | 16.4% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 32.2 | 0.52 | 95.64 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
39 | ГПБ БО-17 | 0.4 | 16.3% | 8.1% | 8.4% | AA+ | 2.2 | 41.08 | 2 | 7.8 | 0.41 | 97.11 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
40 | МТС 1P-09 | 0.4 | 16.2% | 8.6% | 8.8% | AAA | 0.5 | 21.44 | 4 | 11.8 | 0.36 | 97.68 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
41 | Газпнф3P3R | 0.7 | 15.8% | 6.2% | 6.6% | AAA | 0.6 | 15.46 | 4 | 2.0 | 0.71 | 94.19 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
42 | РСГ-ФинБ09 | 0.2 | 15.4% | 16.5% | - | BBB+ | 82.27 | 2 | 52.9 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
43 | ГазпромКP2 | 0.1 | 14.9% | 7.8% | 7.9% | AAA | 1.0 | 38.89 | 2 | 31.0 | 0.10 | 99.34 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
44 | ЛамбумБП01 | 0.0 | 14.2% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 9.1 | 0.04 | 99.83 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
45 | ГПБ001P11P | 0.1 | 13.5% | 8.2% | 8.2% | AA+ | 1.0 | 40.89 | 2 | 34.8 | 0.07 | 99.64 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
46 | РСетиЛЭБО3 | 0.7 | 13.1% | 8.6% | - | AAA | 42.88 | 2 | 29.5 | 0.63 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |||
47 | РСетиЛЭБО4 | 0.7 | 13.0% | 8.6% | - | AAA | 42.88 | 2 | 29.5 | 0.63 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |||
48 | МОЭК БО1P2 | 0.9 | 12.9% | 9.4% | - | AAA | 46.87 | 2 | 12.4 | 0.85 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |||
49 | МОЭК БО1P1 | 0.7 | 11.5% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 21.9 | 0.71 | 97.99 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
50 | РоссетБ1Р2 | 0.9 | 11.4% | 6.5% | - | AAA | 16.21 | 4 | 7.1 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
51 | ЮАИЗ 1-002 | 0.2 | 11.2% | 10.5% | 10.5% | - | 0.0 | 27.62 | 4 | 7.5 | 0.19 | 99.94 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
52 | Газпнф1P5R | 0.5 | 10.9% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 35.7 | 0.52 | 98.53 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
53 | ВБРР 1P-04 | 0.9 | 9.8% | 8.8% | - | AA | 21.82 | 4 | 6.0 | - | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |||
54 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 6.1 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
55 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 28.5 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
56 | СберИОС91 | 0.0 | 0.0% | 0.6% | - | AA- | 31 | 0.2 | - | - | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |||
57 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 160.72 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
58 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 33.9 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
59 | СберИОС112 | 0.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |||
60 | СберИОС123 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |||
61 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 116.70 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
62 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
63 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 93.62 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
64 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 111.91 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
65 | СберИОС139 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |||
66 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 103.31 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
67 | СберИОС172 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |||
68 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
69 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 87.9% | - | 0.1 | 4.76 | 12 | - | - | 15.94 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
70 | СберИОС180 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |||
71 | СберИОС176 | 0.0 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 13.06.24 | 12.12.19 | 13.06.24 | 12.09.23 | + | + | |||
72 | СберИОС181 | 0.5 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
73 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
74 | СберИОС187 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |||
75 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
76 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
77 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
78 | СберИОС206 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
79 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
80 | СберИОС212 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |||
81 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
82 | СберИОС210 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |||
83 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
84 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
85 | СберИОС213 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |||
86 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
87 | СберИОС211 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |||
88 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 98.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
89 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
90 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
91 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
92 | СберИОС219 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
93 | СберИОС218 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
94 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
95 | СберИОС232 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |||
96 | СберИОС233 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |||
97 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
98 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
99 | СберИОС244 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |||
100 | СберИОС242 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + |