№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2201 | ВЭБ2Р-К611 | 0.1 | 0.0% | 20.9% | - | AAA | 16.03 | 13 | 5.7 | - | 23.05.25 | 25.04.25 | 23.05.25 | - | + | + | |||
2202 | ВЭБ2Р-К612 | 0.0 | 0.0% | 20.8% | - | AAA | 7.96 | 26 | 6.8 | - | 07.05.25 | 23.04.25 | 07.05.25 | - | + | + | |||
2203 | ВЭБ2Р-К613 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.8 | - | 14.05.25 | 30.04.25 | 14.05.25 | - | + | + | |||
2204 | МСБЛиз3P05 | 4.8 | 0.0% | 0.0% | - | BBB- | 1.5 | 0 | 12 | 6.7 | - | 97.73 | 26.05.25 | 27.03.25 | 01.03.30 | - | + | + | |
2205 | СберИОС699 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | ||
2206 | СберИОС700 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 07.08.25 | 18.04.25 | 24.04.28 | - | + | + | |||
2207 | ВЭБ2Р-50 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 17.5 | - | 100.02 | 08.07.25 | 08.04.25 | 06.04.27 | - | + | + | |
2208 | СберИОС703 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
2209 | ВТБ Б1-375 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | 16.3 | - | 06.06.25 | 07.04.25 | 28.03.27 | - | + | + | |||
2210 | Инаркт2Р3 | 2.9 | 0.0% | 24.4% | 24.3% | A | 0.3 | 20.05 | 12 | 18.7 | - | 100.39 | 07.05.25 | 07.04.25 | 22.03.28 | - | + | + | |
2211 | НорНикБ1P9 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | 16.2 | - | 101.50 | 30.06.25 | 09.04.25 | 06.04.28 | - | + | + | ||
2212 | АйДиКол1P3 | 2.9 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 17.1 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
2213 | ЯТЭК 1P-6 | 1.9 | 0.0% | 25.2% | 24.9% | A- | 2.8 | 20.75 | 12 | 16.6 | - | 101.47 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
2214 | СберИОС704 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 05.06.25 | 30.04.25 | 07.05.26 | - | + | + | |||
2215 | СберИОС705 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 18.08.25 | 29.04.25 | 07.05.30 | - | + | + | |||
2216 | ЯНДЕКС1Р1 | 1.9 | 0.0% | 0.0% | - | A | 4.6 | 0 | 12 | 8.7 | - | 100.02 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
2217 | ПСБ 3P-13 | 3.0 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 9.0 | - | 17.07.25 | 17.04.25 | 13.04.28 | - | + | + | |||
2218 | НовТех1Р6 | 1.9 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 11.9 | - | 101.87 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
2219 | АЛЬФАT2CR3 | 7.0 | 0.0% | 23.0% | - | A+ | 1890410.96 | 12 | 630 137.0 | - | 25.05.25 | 25.04.25 | 18.04.32 | - | + | + | |||
2220 | РСХБ2Р29 | 1.0 | 0.0% | 0.0% | - | AA | 0.4 | 0 | 1 | 7.4 | - | 100.22 | 22.04.26 | 22.04.25 | 22.04.26 | - | + | + | |
2221 | Мегафон2Р9 | 2.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | 8.1 | - | 100.99 | 22.05.25 | 22.04.25 | 11.07.27 | - | + | + | |
2222 | Мегафон2Р8 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 12 | 8.1 | - | 101.52 | 22.05.25 | 22.04.25 | 13.03.27 | - | + | + | |
2223 | ГПБФин1Р3 | 2.9 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 5.8 | - | 23.05.25 | 23.04.25 | 07.04.28 | - | + | + | |||
2224 | СберИОС706 | 2.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 30.04.27 | 25.04.25 | 30.04.27 | - | + | + | |||
2225 | Аэрофл2Б01 | 2.9 | 0.0% | 0.0% | - | AA | 17.2 | 0 | 12 | 7.1 | - | 99.99 | 24.05.25 | 24.04.25 | 08.04.28 | - | + | + | |
2226 | ПКБ 1Р-08 | 3.4 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 6.9 | - | 108.00 | 25.05.25 | 25.04.25 | 06.10.28 | - | + | + | |
2227 | СГ Рус1P1 | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 4.0 | - | 100.10 | 29.05.25 | 29.04.25 | 24.04.26 | - | + | + | |
2228 | Сегежа3P5R | 15.0 | 0.0% | 0.0% | - | BB+ | 0 | 12 | 3.6 | - | 30.05.25 | 30.04.25 | 11.04.40 | - | + | + | |||
2229 | УрКаПБО7P | 3.2 | -0.9% | 22.8% | 22.5% | A | 18.74 | 12 | 6.3 | 0.05 | 101.30 | 25.05.25 | 24.02.25 | 26.06.28 | - | + | + | ||
2230 | РЕСОЛизБ05 | 1.4 | -1.6% | 20.0% | 18.3% | AA- | 0.0 | 99.73 | 2 | 17.0 | 0.41 | 109.01 | 03.10.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
2231 | ВертолетБ1 | 0.7 | -1.9% | 11.9% | - | - | 59.34 | 2 | 35.5 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
2232 | БашнфтБО9 | 1.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
2233 | ВТБ Б1-241 | 2.1 | -5.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 111.09 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
2234 | ВОКСИС-01 | 3.6 | -6.2% | 28.0% | 27.5% | BBB+ | 0.0 | 23.01 | 12 | 8.4 | 0.05 | 101.80 | 24.05.25 | 25.12.24 | 04.12.28 | - | + | + | |
2235 | ВТБ Б1-293 | 0.9 | -6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 105.96 | 15.09.25 | 20.03.23 | 25.03.26 | - | + | + | ||
2236 | РостелБО-1 | 0.0 | -8.6% | 7.0% | 7.0% | AA+ | 34.9 | 2 | 32.8 | 0.03 | 100.49 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
2237 | ТрансФ1P02 | 1.8 | -9.7% | 24.3% | 21.8% | A- | 120.92 | 2 | 46.5 | 0.31 | 111.01 | 25.08.25 | 06.03.17 | 22.02.27 | 27.02.25 | + | + | ||
2238 | ВТБ Б1-249 | 1.8 | -10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
2239 | ГлДорога 6 | 3.6 | -10.7% | 11.1% | 9.8% | A | 55.3 | 1 | 24.2 | - | 113.48 | 26.11.25 | 12.12.12 | 22.11.28 | - | + | + | ||
2240 | РЕСОЛизБ03 | 0.4 | -11.5% | 20.0% | 17.6% | AA- | 99.73 | 2 | 17.0 | - | 113.96 | 03.10.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
2241 | АЛЬФАБ1Р5 | 0.6 | -13.5% | 0.0% | 0.0% | A+ | 0.0 | 0.1 | 1 | 0.0 | 0.59 | 109.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
2242 | ВТБ Б1-326 | 1.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 120.76 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
2243 | ИА Абс5 01 | 27.7 | -15.9% | 6.4% | - | A- | 3.24 | 4 | 1.9 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
2244 | ДОМ 1P-13R | 0.0 | -16.5% | 9.1% | 9.1% | AAA | 0.1 | 45.62 | 2 | 43.4 | 0.02 | 100.69 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
2245 | МСПБанк1P1 | 2.1 | -16.7% | 23.9% | 22.8% | BB+ | 58.93 | 4 | 31.4 | - | 105.00 | 16.06.25 | 21.06.24 | 06.06.27 | - | + | + | ||
2246 | СИЛ 1P03 | 0.0 | -17.8% | 9.9% | 9.8% | - | 0.0 | 0.51 | 12 | 0.3 | 0.03 | 100.97 | 17.05.25 | 07.06.21 | 17.05.25 | - | + | + | |
2247 | РЕСОЛизБ04 | 0.5 | -20.3% | 21.5% | 17.4% | AA- | 107.21 | 2 | 2.4 | - | 123.42 | 30.10.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
2248 | МДС кл.А2 | 5.1 | -22.4% | 12.4% | - | AA | 30.96 | 4 | 11.9 | - | 30.06.25 | 08.07.15 | 19.06.30 | - | + | + | |||
2249 | АЛРОСА Б04 | 5.0 | -23.6% | 5.8% | 5.7% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.03 | 101.00 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
2250 | ВТБ Б1-292 | 0.8 | -23.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 124.86 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
2251 | ДОМ.РФ26об | 4.5 | -33.8% | 21.0% | - | AAA | 52.93 | 4 | 2.3 | - | 01.08.25 | 25.06.13 | 01.11.29 | 05.08.25 | + | + | |||
2252 | ВТБ Б1-97 | 0.5 | -33.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.16 | 27.10.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
2253 | РЕСОЛизБП1 | 6.1 | -34.2% | 8.0% | 7.8% | AA- | 39.89 | 2 | 35.3 | - | 102.99 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
2254 | ЕвропланБ6 | 4.0 | -34.4% | 22.5% | 21.9% | AA | 0.2 | 67.32 | 2 | 61.8 | 0.04 | 102.87 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
2255 | РОССИУМ 01 | 0.4 | -48.9% | 22.8% | 16.3% | BBB+ | 113.44 | 2 | 30.5 | - | 139.19 | 15.09.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
2256 | БКСБ1Р-06 | 0.3 | -51.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
2257 | АльфаБО-15 | 4.5 | -68.4% | 15.9% | 15.1% | A+ | 0.0 | 79.53 | 2 | 73.0 | 0.04 | 105.89 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
2258 | АИЖК14-2А3 | 22.2 | -86.1% | 10.5% | - | AAA | 3.39 | 4 | 2.0 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
2259 | Сферфин1P3 | 8.0 | -95.4% | 17.0% | 15.5% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 109.99 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
2260 | ВТБ Б-1-79 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 172.59 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
2261 | ВТБ Б-1-71 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 195.50 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
2262 | ВЭБ2Р-К602 | 0.0 | -100.0% | 21.3% | 10.7% | AAA | 16.32 | 13 | 10.5 | - | 198.80 | 15.05.25 | 17.04.25 | 15.05.25 | - | + | + | ||
2263 | ВЭБ2Р-К606 | 0.0 | -100.0% | 20.8% | 10.6% | AAA | 11.99 | 17 | 6.3 | - | 195.77 | 15.05.25 | 24.04.25 | 15.05.25 | - | + | + |