№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | ВТБС1-1343 | - | 4.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | ||
2002 | ВТБС1-1348 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
2003 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 123.11 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
2004 | РусГид2Р01 | 1.7 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 12 | 3.8 | - | 100.20 | 14.03.25 | 14.11.24 | 04.11.26 | - | + | + | |
2005 | СИМПЛ1Р01 | 1.7 | 0.0% | 0.0% | - | A- | 5.6 | 0 | 12 | 3.5 | - | 101.11 | 15.03.25 | 15.11.24 | 05.11.26 | - | + | + | |
2006 | Брус 2P03 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | 1.3 | - | 18.03.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
2007 | Сбер Sb48R | 0.8 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 50.1 | - | 100.15 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + | |
2008 | БалтЛизП14 | 9.7 | 0.0% | 0.0% | - | AA- | 0 | 12 | 15.1 | - | 24.02.25 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
2009 | ПКБ 1Р-06 | 2.7 | 0.0% | 26.0% | 25.9% | A- | 0.9 | 21.37 | 12 | 20.0 | - | 100.45 | 20.02.25 | 20.11.24 | 07.11.27 | - | + | + | |
2010 | ИнтЛиз1Р10 | 2.7 | 0.0% | 25.5% | - | A | 20.96 | 12 | 19.6 | - | 20.02.25 | 22.11.24 | 07.11.27 | - | + | + | |||
2011 | ФосАгро2П1 | 4.7 | 0.0% | 23.0% | 22.9% | AAA | 7.7 | 18.9 | 12 | 17.6 | - | 100.48 | 20.02.25 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
2012 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 102 739.7 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
2013 | АПРИ 2Р6 | 3.8 | 0.0% | 0.0% | - | BBB- | 0.3 | 0 | 12 | 19.1 | - | 99.75 | 24.02.25 | 26.11.24 | 05.12.28 | - | + | + | |
2014 | ГТЛК 2P-06 | 2.7 | 0.0% | 0.0% | - | AA- | 0 | 12 | 16.3 | - | 25.02.25 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | |||
2015 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
2016 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
2017 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
2018 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
2019 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
2020 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
2021 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 116.11 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
2022 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
2023 | РоялКапБ1 | 2.7 | 0.0% | 0.0% | - | B+ | 0.0 | 0 | 12 | 16.7 | - | 100.20 | 27.02.25 | 29.11.24 | 14.11.27 | - | + | + | |
2024 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.00 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
2025 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
2026 | Европлн1Р8 | 2.8 | 0.0% | 0.0% | - | AA | 3.9 | 0 | 12 | 11.6 | - | 103.44 | 03.03.25 | 03.12.24 | 18.11.27 | - | + | + | |
2027 | ВЭБP-47 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.4 | - | 03.03.25 | 03.12.24 | 23.11.26 | - | + | + | |||
2028 | СибурХ1Р02 | 1.8 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 10.8 | - | 102.16 | 03.03.25 | 03.12.24 | 23.11.26 | - | + | + | |
2029 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
2030 | iСелктл1Р5 | 2.3 | 0.0% | 0.0% | - | A+ | 11.0 | 0 | 12 | 11.0 | - | 102.28 | 04.03.25 | 04.12.24 | 23.05.27 | - | + | + | |
2031 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
2032 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
2033 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
2034 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 53.12 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
2035 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
2036 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
2037 | Акрон Б1P6 | 2.4 | 0.0% | 0.0% | - | AA | 8.6 | 0 | 12 | 7.3 | - | 101.72 | 09.03.25 | 09.12.24 | 27.07.27 | - | + | + | |
2038 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
2039 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 5.0 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
2040 | ВТБ Б1-373 | - | 1.8 | 0.0% | 0.0% | - | - | 0 | 12 | 1.3 | - | 18.03.25 | 18.12.24 | 08.12.26 | - | + | + | ||
2041 | РесАлб1Р01 | - | 4.8 | 0.0% | 0.0% | - | - | 0 | 4 | 38.6 | - | 14.03.25 | 13.12.24 | 07.12.29 | 16.12.26 | + | + | ||
2042 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.6% | A+ | 0.5 | 9.35 | 4 | 6.9 | - | 112.20 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
2043 | ГазКап3P10 | - | 0.8 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 16.03.25 | 16.12.24 | 11.12.25 | - | + | + | ||
2044 | ГазКап3P11 | - | 0.8 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 16.03.25 | 16.12.24 | 11.12.25 | - | + | + | ||
2045 | ГазпКап3P9 | - | 0.8 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 16.03.25 | 16.12.24 | 11.12.25 | - | + | + | ||
2046 | ГазКап3P12 | - | 0.8 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 100.00 | 16.03.25 | 16.12.24 | 11.12.25 | - | + | + | |
2047 | Асача 1P1 | 7.8 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 36.8 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | |||
2048 | ВЭБ2Р-48 | 1.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | 1.3 | - | 100.12 | 18.03.25 | 18.12.24 | 08.12.26 | - | + | + | |
2049 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 2.3 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
2050 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 3.4 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
2051 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 2.3 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
2052 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 2.8 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
2053 | ЭТС 1Р06 | 1.8 | 0.0% | 0.0% | - | BBB+ | 1.9 | 0 | 12 | 1.5 | - | 99.43 | 18.03.25 | 18.12.24 | 08.12.26 | - | + | + | |
2054 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
2055 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
2056 | РусГид2Р05 | 1.8 | 0.0% | 0.0% | - | AAA | 61.8 | 0 | 12 | 0.7 | - | 101.48 | 19.03.25 | 19.12.24 | 09.12.26 | - | + | + | |
2057 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
2058 | ТГК-14 1Р4 | 2.3 | 0.0% | 0.0% | - | BBB+ | 0.4 | 0 | 12 | 0.8 | - | 106.00 | 19.03.25 | 19.12.24 | 07.06.27 | - | + | + | |
2059 | ПолиплП2Б1 | 4.8 | 0.0% | 27.0% | 26.7% | A- | 3.9 | 22.19 | 12 | - | - | 101.30 | 18.02.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
2060 | МТС 2P-03 | 2.8 | 0.0% | 0.0% | - | A | 0 | 2 | 37.5 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | |||
2061 | СКСек1Р-01 | 2.8 | 0.0% | 25.0% | 24.9% | A+ | 0.0 | 20.55 | 12 | - | - | 100.50 | 18.02.25 | 20.12.24 | 05.12.27 | - | + | + | |
2062 | МиратФ1Р2 | 2.8 | 0.0% | 0.0% | - | A- | 0 | 12 | 17.0 | - | 21.02.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
2063 | ТелХолБ2-7 | 1.8 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 19.2 | - | 104.98 | 22.02.25 | 24.12.24 | 14.12.26 | - | + | + | |
2064 | sСОПФДОМ11 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.9 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | |||
2065 | РСетиМР1P8 | 1.8 | 0.0% | 0.0% | - | AA+ | 6.7 | 0 | 12 | 17.0 | - | 102.55 | 22.02.25 | 24.12.24 | 14.12.26 | - | + | + | |
2066 | sМЕТАЛИ1P9 | 1.3 | 0.0% | 0.0% | - | AAA | 8.8 | 0 | 12 | 16.7 | - | 101.10 | 22.02.25 | 24.12.24 | 17.06.26 | - | + | + | |
2067 | ЕСЭГ1PC6 | 1.8 | 0.0% | 0.0% | - | A+ | 0.3 | 0 | 12 | 17.8 | - | 102.70 | 23.02.25 | 25.12.24 | 15.12.26 | - | + | + | |
2068 | ГПБ004Р15 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
2069 | Капитал1Р2 | 1.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | 38.5 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | |||
2070 | НовТех1Р1 | 1.8 | 0.0% | 0.0% | - | A- | 3.2 | 0 | 12 | 18.1 | - | 101.45 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
2071 | Кокс01Р1 | 2.8 | 0.0% | 0.0% | - | A | 8.6 | 0 | 12 | 18.2 | - | 100.18 | 24.02.25 | 26.12.24 | 11.12.27 | - | + | + | |
2072 | iПозитивР2 | 1.8 | 0.0% | 0.0% | - | AA | 6.8 | 0 | 12 | 15.8 | - | 101.70 | 25.02.25 | 27.12.24 | 17.12.26 | - | + | + | |
2073 | СовкмЛ П08 | 3.9 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 12 | 13.9 | - | 100.00 | 27.02.25 | 27.12.24 | 23.01.29 | - | + | + | |
2074 | СовкмФ2Р1 | 2.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 12 | 13.9 | - | 99.95 | 27.02.25 | 27.12.24 | 17.01.28 | - | + | + | |
2075 | ВТБФ БО-01 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 0 | 13 | 11.4 | - | 101.57 | 28.02.25 | 27.12.24 | 25.12.26 | - | + | + | |
2076 | ВТБС1-1409 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
2077 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | |
2078 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.1 | 1 | - | - | 98.80 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
2079 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 95.90 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
2080 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 10.1 | 0.1 | 1 | - | - | 106.30 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
2081 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
2082 | СберИОС673 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 8 | - | - | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | |||
2083 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 5.8 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
2084 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
2085 | Пиксода Б1 | - | 2.9 | 0.0% | 0.0% | - | - | 5.1 | 0 | 4 | 12.9 | - | 100.00 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + |
2086 | ТГК-14 1Р6 | - | 3.9 | 0.0% | 0.0% | - | - | 5.2 | 0 | 12 | 14.1 | - | 100.90 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + |
2087 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 0 | - | - | 48.39 | - | 11.02.25 | 11.02.30 | - | + | + | |
2088 | КАМАЗ БП14 | 1.9 | 0.0% | 0.0% | - | AA | 78.9 | 0 | 12 | 9.4 | - | 100.17 | 06.03.25 | 04.02.25 | 25.01.27 | - | + | + | |
2089 | РЖД 1Р-34R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 7.7 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
2090 | РЖД 1Р-35R | 3.5 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 7.7 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + | |||
2091 | ИКС5Фин3P9 | 10.0 | 0.0% | 0.0% | - | AAA | 22.0 | 0 | 12 | 5.0 | - | 100.15 | 12.03.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
2092 | Автодр5Р11 | 0.1 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 6.3 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
2093 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 3.5 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
2094 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 3.0 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
2095 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
2096 | ВТБ Б1-293 | 1.1 | -1.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 101.39 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
2097 | ВТБ Б1-241 | 2.3 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.27 | 103.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
2098 | АРАГОН БП1 | 4.1 | -1.6% | 22.0% | - | - | 54.85 | 4 | 36.2 | - | 21.03.25 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
2099 | ГлДорога 7 | 4.7 | -2.6% | 11.1% | 10.1% | A | 69.12 | 1 | 19.9 | - | 109.99 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
2100 | БашнфтБО9 | 1.7 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + |