№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 6.3 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
1702 | ВЭБ2Р-К590 | 0.1 | 0.0% | 21.1% | - | AAA | 16.19 | 13 | 1.7 | - | 11.04.25 | 14.03.25 | 11.04.25 | - | + | + | |||
1703 | ВЭБ2Р-К591 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 2.9 | - | 26.03.25 | 12.03.25 | 26.03.25 | - | + | + | |||
1704 | ВЭБ2Р-К592 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 1.7 | - | 28.03.25 | 14.03.25 | 28.03.25 | - | + | + | |||
1705 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1706 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1707 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1708 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1709 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1710 | ВТБС1-1410 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1711 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1712 | СбКИБ1P96 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
1713 | СбКИБ1P97 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
1714 | СбКИБ1P98 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1715 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 18.7 | 0 | 0 | - | - | 96.09 | - | 04.03.25 | 04.03.30 | - | + | + | |
1716 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1717 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 98.50 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1718 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.1 | 1 | - | - | 104.91 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1719 | СберИОС672 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1720 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1721 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
1722 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 12.9 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1723 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1724 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.01 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
1725 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1726 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
1727 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
1728 | ВТБС1-1423 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
1729 | ВТБС1-1424 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 54.01 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
1730 | СберИОС677 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 101.90 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1731 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 6.1 | - | 05.04.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1732 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 6.1 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1733 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 8 | - | - | 133.14 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | |
1734 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
1735 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 1.8 | - | 13.04.25 | 12.02.25 | 16.12.25 | - | + | + | |||
1736 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1737 | СберИОС680 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | ||
1738 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
1739 | СберИОС684 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | |||
1740 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1741 | СберИОС686 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 17.04.25 | 13.03.25 | 25.03.30 | - | + | + | |||
1742 | СберИОС689 | 2.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 18.04.25 | 14.03.25 | 24.03.27 | - | + | + | |||
1743 | СберИОС691 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
1744 | РЖД 1Р-39R | 9.9 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 5.4 | - | 05.04.25 | 06.03.25 | 28.01.35 | - | + | + | |||
1745 | СберИОС693 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
1746 | АБЗ-1 2Р02 | 3.0 | 0.0% | 0.0% | - | BBB+ | 1.9 | 0 | 12 | 3.8 | - | 100.08 | 11.04.25 | 12.03.25 | 25.02.28 | - | + | + | |
1747 | СовкмФ 2Р2 | 1.0 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 1.9 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
1748 | РУСАЛ 1Р4 | 0.5 | -0.4% | 6.0% | 5.8% | A+ | 0.0 | 29.67 | 2 | 38.4 | 0.47 | 103.00 | 05.09.25 | 08.09.23 | 05.09.25 | - | + | + | |
1749 | ПочтаРосБ3 | 1.5 | -3.1% | 19.0% | 17.1% | AA+ | 0.0 | 94.74 | 2 | 2.1 | 0.49 | 110.93 | 11.09.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1750 | ИА Абс5 01 | 27.8 | -4.0% | 6.4% | - | A- | 3.24 | 4 | 0.2 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1751 | БашнфтБО9 | 1.6 | -4.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1752 | РЕСОЛизБ05 | 1.6 | -5.3% | 20.0% | 17.5% | AA- | 0.0 | 99.73 | 2 | 89.9 | 0.51 | 114.29 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1753 | ВТБ Б1-293 | 1.0 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.02 | 109.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1754 | ВТБ Б1-249 | 1.9 | -9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1755 | ВБРР 1P-04 | 0.2 | -9.4% | 8.8% | 8.5% | AA | 21.82 | 4 | 9.1 | - | 102.74 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1756 | ГПБ-КИ-08 | 0.1 | -9.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1757 | ДелоПортс1 | 0.7 | -11.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1758 | ТбанкБ25 | 0.4 | -11.6% | 1.0% | 1.0% | AA- | 4.96 | 2 | 1.3 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1759 | РЖД-28 обл | 3.0 | -13.9% | 15.0% | 14.9% | AAA | 100.3 | 74.79 | 2 | 71.5 | 0.02 | 100.68 | 25.03.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
1760 | РЕСОЛизБП1 | 6.2 | -15.2% | 8.0% | 7.6% | AA- | 39.89 | 2 | 24.6 | 0.19 | 104.88 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1761 | ВТБ Б1-292 | 1.0 | -17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 120.31 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1762 | iХРОМОС Б1 | 3.0 | -18.9% | 18.3% | 18.1% | BB | 21.0 | 15 | 12 | 12.0 | 0.02 | 100.65 | 23.03.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
1763 | ВТБ Б1-97 | 0.6 | -25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.04 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1764 | Сферфин1P2 | 8.2 | -29.3% | 17.0% | 15.6% | - | 84.77 | 2 | 57.3 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1765 | ЗенитБО-09 | 0.0 | -30.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 101.00 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1766 | ВТБ Б1-327 | 0.1 | -30.5% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1767 | ЭлемЛиз1P4 | 0.9 | -35.0% | 10.6% | 8.2% | A | 2.67 | 12 | 0.9 | - | 129.00 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1768 | БКСБ1Р-06 | 0.5 | -40.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1769 | ВТБ Б1-358 | 0.0 | -44.5% | 18.5% | 18.4% | AAA | 0.0 | 46.12 | 4 | 44.6 | 0.01 | 100.66 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1770 | РЕСОЛизБ04 | 0.6 | -52.7% | 21.5% | 11.9% | AA- | 0.0 | 107.21 | 2 | 80.7 | 0.59 | 179.98 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
1771 | АИЖК14-2А3 | 22.3 | -56.3% | 10.5% | - | AAA | 3.39 | 4 | 0.2 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1772 | ДОМ.РФ26об | 4.7 | -62.2% | 21.4% | - | AAA | 52.18 | 4 | 25.8 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1773 | ВЭБ2Р-К573 | 0.0 | -62.9% | 20.9% | 20.7% | AAA | 12.02 | 17 | 10.3 | - | 101.00 | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | ||
1774 | ВТБ Б-1-79 | 0.3 | -89.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1775 | ВТБ Б-1-71 | 0.2 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 224.77 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1776 | ВТБ Б-1-66 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 193.75 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1777 | ВЭБ2Р-К584 | 0.0 | -100.0% | 20.9% | 12.3% | AAA | 16.04 | 13 | 9.7 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + |