№ | 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 | ВТБС1-1453 | - | 5.3 | 0.0% | 0.0% | - | - | 0.53 | 0.2 | - | - | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | ||
2 | СберИОС695 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | ||
3 | ГазКап1P12 | - | 3.0 | 8.0% | 7.8% | 7.7% | - | 408.3 | 6.37 | 12 | 19.8 | 2.72 | 100.20 | 15.05.25 | 15.04.25 | 29.04.28 | - | + | + |
4 | СберИОС697 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.08.25 | 14.04.25 | 19.04.30 | - | + | + | |||
5 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.04.25 | 19.04.27 | - | + | + | |||
6 | ВЭБ2P-К610 | 0.0 | 0.0% | 21.3% | - | AAA | 8.17 | 26 | 2.9 | - | 25.04.25 | 11.04.25 | 25.04.25 | - | + | + | |||
7 | СберИОС699 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.50 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | |
8 | ЭталонФин3 | 2.0 | 28.9% | 25.5% | 25.6% | A- | 44.8 | 20.96 | 12 | 3.5 | 1.56 | 99.80 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
9 | АйДиКол1P3 | 3.0 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 3.6 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
10 | ЯТЭК 1P-6 | 2.0 | 0.0% | 0.0% | - | A | 21.8 | 0 | 12 | 3.5 | - | 100.20 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
11 | Новотр 1Р6 | 3.5 | 20.2% | 18.7% | 18.7% | AA- | 1.9 | 15.41 | 12 | 2.6 | 2.38 | 100.50 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
12 | ТЕХЛиз 1P7 | 4.9 | 30.6% | 27.0% | 27.0% | BBB- | 4.0 | 22.19 | 12 | 3.7 | 1.83 | 100.02 | 11.05.25 | 11.04.25 | 16.03.30 | - | + | + | |
13 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
14 | ВЭБ2Р-К608 | 0.0 | -100.0% | 21.3% | 10.9% | AAA | 0.0 | 8.18 | 26 | 3.5 | - | 196.00 | 24.04.25 | 10.04.25 | 24.04.25 | - | + | + | |
15 | ЕвроТранс7 | 2.0 | 27.7% | 24.5% | 24.6% | A- | 45.9 | 20.14 | 12 | 4.0 | 1.57 | 99.70 | 10.05.25 | 10.04.25 | 31.03.27 | - | + | + | |
16 | РоялКапБ2 | 3.0 | 35.7% | 31.0% | 31.0% | B+ | 1.1 | 25.48 | 12 | 5.1 | 1.96 | 100.13 | 10.05.25 | 10.04.25 | 25.03.28 | - | + | + | |
17 | ВЭБ2Р-К607 | 0.0 | 0.0% | 21.4% | - | AAA | 8.2 | 26 | 4.1 | - | 23.04.25 | 09.04.25 | 23.04.25 | - | + | + | |||
18 | ГЛОРАКС1Р4 | 3.0 | 28.9% | 25.5% | 25.6% | BBB- | 23.1 | 20.96 | 12 | 4.9 | 2.09 | 99.74 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
19 | НорНикБ1P9 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.4 | - | 30.06.25 | 09.04.25 | 06.04.28 | - | + | + | |||
20 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 08.04.25 | 10.07.28 | - | + | + | |||
21 | ВТБС1-1452 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.53 | 0.2 | - | - | 40.01 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | |
22 | ВЭБ2Р-50 | 2.0 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 5.2 | - | 100.10 | 08.07.25 | 08.04.25 | 06.04.27 | - | + | + | |
23 | ДАРСДев1Р3 | 1.5 | 30.1% | 26.0% | 26.2% | BBB | 6.8 | 21.37 | 12 | 5.7 | 1.23 | 99.25 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
24 | ЕАС 1P2 | 4.9 | 62.1% | 28.0% | 28.3% | BB | 0.7 | 23.01 | 12 | 6.1 | 0.06 | 98.75 | 08.05.25 | 08.04.25 | 13.03.30 | - | + | + | |
25 | Селигдар3Р | 2.5 | 26.2% | 23.3% | 23.3% | A+ | 164.9 | 19.11 | 12 | 5.1 | 1.88 | 99.60 | 08.05.25 | 08.04.25 | 25.09.27 | - | + | + | |
26 | ВТБ Б1-375 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 6 | 5.2 | - | 06.06.25 | 07.04.25 | 28.03.27 | - | + | + | |||
27 | СэтлГрБ2P4 | 4.9 | 26.7% | 23.9% | 23.9% | A | 25.7 | 19.64 | 12 | 5.9 | 1.24 | 99.97 | 07.05.25 | 07.04.25 | 12.03.30 | - | + | + | |
28 | Инаркт2Р2 | 3.0 | 20.4% | 19.0% | 19.0% | A | 4.7 | 47.37 | 4 | 4.7 | 2.33 | 99.98 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
29 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
30 | ЛаймЗайм05 | 2.9 | 31.0% | 27.5% | 27.4% | BB+ | 2.6 | 22.6 | 12 | 9.0 | 1.59 | 100.33 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
31 | R-Vision 2 | 2.9 | 24.6% | 24.5% | 23.3% | A+ | 8.7 | 20.14 | 12 | 8.7 | 2.13 | 105.03 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
32 | БиоВит 1Р1 | 2.9 | 30.2% | 28.0% | 27.3% | BB+ | 0.9 | 23.01 | 12 | 10.7 | 2.02 | 102.59 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
33 | СЗА БО-02 | 2.9 | 32.5% | 28.5% | 28.5% | BB- | 0.4 | 23.42 | 12 | 10.9 | 2.00 | 100.06 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
34 | ТБ-3_01 | 5.0 | 23.4% | 25.0% | 24.4% | AA- | 35.7 | 58.22 | 4 | 9.6 | 0.63 | 102.27 | 26.06.25 | 02.04.25 | 26.03.30 | - | + | + | |
35 | Апт36.62P2 | 2.9 | 28.1% | 24.5% | 24.7% | BBB+ | 9.5 | 20.14 | 12 | 10.1 | 1.22 | 99.39 | 01.05.25 | 01.04.25 | 16.03.28 | 28.09.26 | + | + | |
36 | ФосАгро2П3 | 2.4 | 6.9% | 7.5% | 7.4% | AAA | 69.6 | 6.16 | 12 | 254.9 | 2.23 | 101.90 | 01.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
37 | СбКИБ1P16 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
38 | ГПБ004Р17 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |||
39 | ЦР БО-04 | 2.9 | 34.5% | 29.5% | 29.8% | B | 4.4 | 24.25 | 12 | 12.9 | 1.79 | 99.15 | 30.04.25 | 31.03.25 | 15.03.28 | - | + | + | |
40 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 120.00 | - | 28.03.25 | 28.06.28 | - | + | + | |
41 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
42 | ГПБ-СПК А1 | 9.0 | 23.5% | 21.5% | 21.5% | AA+ | 6.2 | 34.75 | 6 | 11.2 | 1.35 | 100.20 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + | |
43 | ГПБ-СПК Б1 | 49.9 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | 0.0 | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
44 | СИБАВТО1Р5 | 4.9 | 29.9% | 26.5% | 26.5% | BB | 0.2 | 32.67 | 8 | 13.8 | 2.72 | 100.05 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
45 | Румбрг1P9 | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
46 | СберИОС692 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 9 | - | - | 05.05.25 | 27.03.25 | 08.04.30 | - | + | + | |||
47 | ТЕХНЛГ 02 | 2.9 | 31.9% | 28.0% | 28.0% | BB+ | 1.1 | 23.01 | 12 | 15.3 | 1.99 | 100.05 | 26.04.25 | 27.03.25 | 11.03.28 | - | + | + | |
48 | МСБЛиз3P04 | 4.9 | 29.9% | 26.5% | 26.5% | BBB- | 1.5 | 21.78 | 12 | 14.5 | 1.19 | 100.03 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
49 | СбКИБ1P23 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
50 | СберСIB965 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
51 | СберИОС688 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 99.60 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | |
52 | СберИОС698 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.81 | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | ||
53 | Агродом02 | 1.9 | 34.5% | 30.0% | 30.0% | B | 0.5 | 24.66 | 12 | 17.3 | 0.87 | 100.00 | 25.04.25 | 26.03.25 | 16.03.27 | - | + | + | |
54 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 94.90 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
55 | БИАНКА-02 | 2.9 | 33.4% | 28.5% | 28.9% | BB | 0.7 | 23.42 | 12 | 17.2 | 1.97 | 98.70 | 24.04.25 | 25.03.25 | 09.03.28 | - | + | + | |
56 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 8.4 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
57 | МТС 2P-09 | 1.2 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 11.3 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
58 | ИКС5Ф3P11 | 9.9 | 19.1% | 17.3% | 17.3% | AAA | 3.1 | 14.18 | 12 | 10.9 | 1.63 | 99.49 | 23.04.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
59 | СберИОС683 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 17.8 | 0.06 | 2 | - | - | 91.00 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | |
60 | ПионЛизБО7 | 9.8 | 35.8% | 31.0% | 31.0% | B+ | 0.2 | 25.48 | 12 | 19.5 | 3.09 | 100.10 | 23.04.25 | 24.03.25 | 31.01.35 | - | + | + | |
61 | ВЭБ2Р-К595 | 0.0 | 0.0% | 21.1% | - | AAA | 16.21 | 13 | 15.1 | - | 18.04.25 | 21.03.25 | 18.04.25 | - | + | + | |||
62 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | |||
63 | ВТБС1-1451 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | |||
64 | БинФарм1P5 | 2.9 | 25.4% | 23.5% | 23.3% | A | 21.0 | 19.32 | 12 | 16.7 | 1.20 | 100.84 | 20.04.25 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
65 | Аэрфью2Р04 | 1.9 | 27.0% | 24.8% | 24.7% | A | 5.8 | 61.71 | 4 | 17.6 | 1.57 | 100.10 | 20.06.25 | 21.03.25 | 19.03.27 | - | + | + | |
66 | ИПС БО-01 | 4.9 | 35.9% | 30.5% | 31.3% | - | 1.0 | 76.04 | 4 | 21.7 | - | 97.59 | 20.06.25 | 21.03.25 | 15.03.30 | - | + | + | |
67 | ПолиплП2Б3 | 1.9 | 13.0% | 13.7% | 13.4% | A- | 83.8 | 1.13 | 12 | 81.1 | 1.68 | 102.43 | 20.04.25 | 21.03.25 | 11.03.27 | - | + | + | |
68 | НорНикБ1P8 | 4.9 | 5.7% | 8.0% | 7.9% | AAA | 37.4 | 0.66 | 12 | 47.2 | - | 102.17 | 20.04.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
69 | ДЕВАР 1Р1 | 2.9 | 32.9% | 29.5% | 29.1% | BB | 2.0 | 24.25 | 12 | 21.0 | 1.95 | 101.40 | 20.04.25 | 21.03.25 | 05.03.28 | - | + | + | |
70 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
71 | NSKATD-03 | 2.9 | 30.3% | 26.0% | 26.4% | A- | 13.1 | 21.37 | 12 | 19.2 | 2.02 | 98.47 | 19.04.25 | 20.03.25 | 04.03.28 | - | + | + | |
72 | ДелПорт1P4 | 1.4 | 22.3% | 20.7% | 20.6% | AA- | 7.9 | 17.05 | 12 | 15.4 | 1.22 | 100.55 | 19.04.25 | 20.03.25 | 11.09.26 | - | + | + | |
73 | РЖД 1Р-41R | 14.9 | 18.3% | 17.2% | 17.2% | AAA | 8.7 | 42.76 | 4 | 12.7 | 2.90 | 99.98 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
74 | ИнтЛиз1Р11 | 3.9 | 26.6% | 24.0% | 23.9% | A | 13.4 | 19.73 | 12 | 17.8 | 1.77 | 100.38 | 19.04.25 | 20.03.25 | 27.02.29 | - | + | + | |
75 | АгроUSD1P1 | 3.0 | 10.8% | 14.6% | 14.1% | - | 0.3 | 0.12 | 12 | 9.1 | 0.85 | 103.69 | 19.04.25 | 20.03.25 | 03.04.28 | - | + | + | |
76 | Брус 2P05 | 2.9 | 28.7% | 24.7% | 25.0% | A- | 11.1 | 20.34 | 12 | 19.0 | 1.18 | 99.10 | 18.04.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
77 | ГлобалФ1P7 | 3.9 | 32.9% | 29.0% | 28.9% | B+ | 1.0 | 23.84 | 12 | 23.0 | 1.93 | 100.45 | 17.04.25 | 18.03.25 | 25.02.29 | - | + | + | |
78 | ВсИнстр1Р6 | 1.4 | 25.0% | 23.5% | 23.2% | A- | 0.5 | 19.32 | 12 | 18.7 | 1.19 | 101.22 | 17.04.25 | 18.03.25 | 09.09.26 | - | + | + | |
79 | ЕврХол3P03 | 1.9 | 7.1% | 9.5% | 9.1% | AA+ | 10.6 | 0.78 | 12 | 62.1 | - | 104.60 | 17.04.25 | 18.03.25 | 08.03.27 | - | + | + | |
80 | ЭффТех1P2 | 2.9 | 32.1% | 26.5% | 27.8% | BB- | 0.7 | 66.07 | 4 | 21.8 | 2.06 | 95.45 | 16.06.25 | 17.03.25 | 13.03.28 | - | + | + | |
81 | МОНОП 1P04 | 1.4 | 31.0% | 26.5% | 26.8% | BBB+ | 11.2 | 21.78 | 12 | - | 1.18 | 99.06 | 16.04.25 | 17.03.25 | 08.09.26 | - | + | + | |
82 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 11.5 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
83 | ИЭКХолд1Р3 | 1.4 | 23.6% | 23.7% | 23.1% | A- | 3.2 | 19.52 | 12 | - | 1.21 | 102.87 | 16.04.25 | 17.03.25 | 08.09.26 | - | + | + | |
84 | СбКИБ1P15 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.00 | - | 14.03.25 | 23.03.26 | - | + | + | ||
85 | СберИОС684 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 95.10 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | ||
86 | СберИОС689 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 95.00 | 18.04.25 | 14.03.25 | 24.03.27 | - | + | + | ||
87 | АйДиКол1P1 | 2.9 | 29.4% | 26.0% | 26.0% | BB+ | 12.5 | 21.37 | 12 | 2.1 | 2.05 | 99.91 | 13.05.25 | 14.03.25 | 27.02.28 | - | + | + | |
88 | ВИС Ф БП08 | 1.9 | 26.7% | 24.0% | 24.0% | A | 19.2 | 19.73 | 12 | 2.0 | 1.53 | 100.20 | 13.05.25 | 14.03.25 | 04.03.27 | - | + | + | |
89 | Баррель01 | 2.9 | 37.2% | 27.0% | 28.1% | B+ | 0.5 | 22.19 | 12 | 2.2 | 0.80 | 96.12 | 13.05.25 | 14.03.25 | 27.02.28 | - | + | + | |
90 | СовкмФ 2Р2 | 0.9 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 20.3 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
91 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
92 | СберИОС686 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 17.04.25 | 13.03.25 | 25.03.30 | - | + | + | |||
93 | Патриот1Р1 | 2.9 | 30.5% | 27.0% | 27.0% | BBB | 9.1 | 22.19 | 12 | 3.0 | 2.02 | 100.10 | 12.05.25 | 13.03.25 | 26.02.28 | - | + | + | |
94 | Роделен2P3 | 4.9 | 27.9% | 25.5% | 25.1% | BBB+ | 6.2 | 20.96 | 12 | 2.8 | 2.28 | 101.49 | 12.05.25 | 13.03.25 | 15.02.30 | - | + | + | |
95 | О'КЕЙ Б1Р7 | 9.9 | 26.6% | 25.0% | 24.7% | A- | 10.1 | 20.55 | 12 | 2.7 | 1.01 | 101.17 | 12.05.25 | 13.03.25 | 19.02.35 | 10.06.26 | + | + | |
96 | БДеньг-2P8 | 3.9 | 33.1% | 29.0% | 29.0% | BB- | 3.4 | 23.84 | 12 | 3.2 | 0.80 | 100.07 | 12.05.25 | 13.03.25 | 20.02.29 | - | + | + | |
97 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + |