№ | 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 | СберСIB543 | 1.0 | 4.4% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
1702 | ХРОМОС Б3 | 2.9 | 33.3% | 29.5% | 29.3% | BB | 2.3 | 24.25 | 12 | 15.4 | 1.96 | 100.80 | 22.03.25 | 20.02.25 | 05.02.28 | - | + | + | |
1703 | ВТБ Б1-370 | 0.5 | 21.9% | 20.5% | 20.5% | AAA | 2.4 | 51.11 | 4 | 10.7 | 0.44 | 100.07 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
1704 | ВТБ Б1-371 | 1.0 | 21.1% | 19.8% | 19.8% | AAA | 2.6 | 49.36 | 4 | 10.3 | 0.88 | 100.15 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
1705 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
1706 | СберСIB931 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
1707 | АСпэйс 1Р2 | 3.4 | 32.6% | 31.0% | 29.5% | BB | 1.1 | 25.48 | 12 | 15.3 | 1.96 | 104.92 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
1708 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 2.0 | 0 | 4 | 13.1 | - | 96.34 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1709 | НовТех1Р4 | 2.0 | 26.4% | 24.3% | 24.2% | A- | 13.3 | 60.46 | 4 | 12.0 | 1.59 | 100.14 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1710 | СберСIB797 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
1711 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1712 | ССекьюр_А | 5.8 | 24.6% | 23.0% | 22.7% | A+ | 13.6 | 37.81 | 6 | 9.5 | 1.59 | 101.23 | 25.04.25 | 24.02.25 | 31.12.30 | - | + | + | |
1713 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 94.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1714 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
1715 | Росагрл2Р5 | 3.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 9.5 | - | 27.03.25 | 24.02.25 | 16.03.28 | - | + | + | |||
1716 | УрКаПБО7P | 3.3 | -1.5% | 22.8% | 22.6% | A | 0.0 | 18.74 | 12 | 9.4 | 0.04 | 101.00 | 26.03.25 | 24.02.25 | 26.06.28 | - | + | + | |
1717 | ВЭБ2Р-К601 | 1.0 | 20.8% | 21.3% | 20.9% | AAA | 1.4 | 17.47 | 12 | 8.7 | 0.86 | 101.89 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
1718 | МаниМенБО1 | 2.9 | 27.6% | 26.5% | 25.5% | BBB- | 3.0 | 21.78 | 12 | 10.2 | 2.07 | 103.96 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
1719 | ПолиплП2Б2 | 4.9 | 0.0% | 0.0% | - | A- | 25.4 | 0 | 12 | 10.4 | - | 98.14 | 27.03.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
1720 | ВЭБ2Р-К585 | 0.0 | 0.0% | 20.8% | - | AAA | 7.98 | 26 | 7.4 | - | 12.03.25 | 26.02.25 | 12.03.25 | - | + | + | |||
1721 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.91 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
1722 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1723 | РЖД 1Р-37R | 3.5 | 17.8% | 19.5% | 18.1% | AAA | 4.4 | 16.03 | 12 | 7.0 | 2.57 | 107.85 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + | |
1724 | РЖД 1Р-38R | 5.0 | 17.9% | 17.9% | 17.1% | AAA | 178.4 | 14.71 | 12 | 6.4 | 3.36 | 104.50 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + | |
1725 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 6.9 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
1726 | СбКИБ1P96 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
1727 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
1728 | СберИОС677 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 8.8 | 0.1 | 1 | - | - | 101.30 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1729 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
1730 | КЛВЗ 1P03 | 2.9 | 0.0% | 0.0% | - | BB- | 0.1 | 0 | 12 | 9.2 | - | 100.04 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
1731 | КЛВЗ 1P02 | 2.9 | 31.7% | 28.0% | 27.9% | BB- | 8.4 | 23.01 | 12 | 9.2 | 1.84 | 100.25 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
1732 | ВЭБ2Р-К584 | 0.0 | -100.0% | 20.9% | 12.3% | AAA | 16.04 | 13 | 6.3 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | ||
1733 | ВЭБ2Р-К587 | 0.0 | 0.0% | 20.9% | - | AAA | 8.01 | 26 | 6.3 | - | 14.03.25 | 28.02.25 | 14.03.25 | - | + | + | |||
1734 | СбКИБ1P98 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1735 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
1736 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1737 | ИКС5Фин3P | 9.9 | 20.1% | 20.0% | 19.5% | AAA | 0.4 | 16.4 | 12 | 6.0 | 1.63 | 102.50 | 30.03.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
1738 | БалтЛизП15 | 2.9 | 26.5% | 23.7% | 23.7% | AA- | 67.0 | 19.48 | 12 | 7.1 | 1.62 | 99.97 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
1739 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1740 | СберИОС680 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | ||
1741 | Органик1Р1 | 2.9 | 32.2% | 29.5% | 28.8% | - | 0.6 | 24.25 | 12 | 8.9 | 2.00 | 102.50 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
1742 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 0.2 | 0 | 0 | - | - | 97.50 | - | 04.03.25 | 04.03.30 | - | + | + | |
1743 | ВТБС1-1422 | 5.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | 5.01 | 50.50 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | |
1744 | АПРИ 2Р9 | 4.9 | 37.0% | 32.0% | 32.0% | BBB- | 9.5 | 26.3 | 12 | 6.1 | 0.84 | 100.10 | 03.04.25 | 04.03.25 | 06.02.30 | - | + | + | |
1745 | ЮГК 1P4 | 2.0 | 10.7% | 10.6% | 10.5% | AA | 71.8 | 0.87 | 12 | 17.8 | 1.77 | 100.69 | 03.04.25 | 04.03.25 | 22.02.27 | - | + | + | |
1746 | Систем2P01 | 3.0 | 26.9% | 24.0% | 24.0% | AA- | 25.7 | 20.38 | 12 | 4.6 | 0.96 | 99.95 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + | |
1747 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 3.5 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
1748 | ЭконЛиз1Р8 | 3.0 | 30.2% | 27.0% | 26.8% | BBB- | 3.6 | 22.19 | 12 | 4.4 | 2.06 | 100.70 | 04.04.25 | 05.03.25 | 18.02.28 | - | + | + | |
1749 | Магнит5P03 | 1.5 | 0.0% | 0.0% | - | AAA | 124.9 | 0 | 12 | 3.8 | - | 99.99 | 04.04.25 | 05.03.25 | 27.08.26 | - | + | + | |
1750 | ЛСР БО1Р10 | 4.9 | 26.8% | 24.0% | 24.0% | A | 41.3 | 19.73 | 12 | 4.0 | 1.25 | 100.01 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
1751 | БалтЛизП13 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 2.9 | - | 05.04.25 | 06.03.25 | 01.03.26 | - | + | + | |||
1752 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 2.9 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
1753 | ДелЛиз1Р2 | 3.0 | 25.9% | 24.0% | 23.7% | A+ | 34.4 | 19.73 | 12 | 3.3 | 1.56 | 101.19 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
1754 | Кокс01Р2 | 3.0 | 28.9% | 25.5% | 25.5% | A | 9.5 | 20.96 | 12 | 3.5 | 1.24 | 99.85 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
1755 | Кокс01Р3 | 3.0 | 0.0% | 0.0% | - | A | 0.5 | 0 | 12 | 3.7 | - | 100.50 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
1756 | РЖД 1Р-39R | 9.9 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 2.5 | - | 05.04.25 | 06.03.25 | 28.01.35 | - | + | + | |||
1757 | АФБАНК1Р14 | 2.0 | 23.7% | 23.0% | 22.4% | AA | 385.8 | 18.9 | 12 | 3.2 | 1.60 | 102.44 | 05.04.25 | 06.03.25 | 24.02.27 | - | + | + | |
1758 | СберСIB941 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
1759 | СберИОС691 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
1760 | ТелХолБ2-9 | 3.0 | 27.6% | 24.0% | 24.2% | A- | 48.8 | 19.73 | 12 | 2.6 | 1.25 | 99.25 | 06.04.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
1761 | РЖД 1Р-40R | 9.9 | 18.1% | 17.7% | 17.1% | AAA | 976.6 | 14.51 | 12 | 1.9 | 3.45 | 102.99 | 06.04.25 | 07.03.25 | 14.01.35 | - | + | + | |
1762 | СбКИБ1P97 | - | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | ||
1763 | НафттрнБО7 | - | 4.0 | 0.0% | 28.0% | - | - | 23.01 | 12 | 0.8 | - | 09.04.25 | 10.03.25 | 17.02.29 | - | + | + | ||
1764 | МТС 2P-07 | - | 3.0 | 0.0% | 21.3% | - | - | 17.47 | 12 | 0.6 | - | 09.04.25 | 10.03.25 | 23.02.28 | - | + | + | ||
1765 | Джи-гр 2P6 | - | 2.0 | 0.0% | 24.7% | - | - | 20.34 | 12 | 0.7 | - | 09.04.25 | 10.03.25 | 28.02.27 | - | + | + |