№ | 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 | СберСIB941 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
2 | СберИОС691 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
3 | ТелХолБ2-9 | 3.0 | 27.1% | 24.0% | 24.1% | A- | 54.8 | 19.73 | 12 | 2.0 | 1.25 | 99.70 | 06.04.25 | 07.03.25 | 20.02.28 | - | + | + | |
4 | РЖД 1Р-40R | 9.9 | 18.5% | 17.7% | 17.3% | AAA | 3 214.8 | 14.51 | 12 | 1.5 | 3.43 | 101.85 | 06.04.25 | 07.03.25 | 14.01.35 | - | + | + | |
5 | БалтЛизП13 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 2.3 | - | 05.04.25 | 06.03.25 | 01.03.26 | - | + | + | |||
6 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 2.3 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
7 | ДелЛиз1Р2 | 3.0 | 25.7% | 24.0% | 23.7% | A+ | 93.2 | 19.73 | 12 | 2.6 | 1.56 | 101.47 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
8 | Кокс01Р2 | 3.0 | 29.0% | 25.5% | 25.6% | A | 61.6 | 20.96 | 12 | 2.8 | 1.24 | 99.74 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
9 | Кокс01Р3 | 3.0 | 0.0% | 0.0% | - | A | 0.7 | 0 | 12 | 2.9 | - | 100.45 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
10 | РЖД 1Р-39R | 9.9 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 2.0 | - | 05.04.25 | 06.03.25 | 28.01.35 | - | + | + | |||
11 | АФБАНК1Р14 | 2.0 | 23.7% | 23.0% | 22.4% | AA | 34.4 | 18.9 | 12 | 2.5 | 1.60 | 102.50 | 05.04.25 | 06.03.25 | 24.02.27 | - | + | + | |
12 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 2.9 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
13 | ЭконЛиз1Р8 | 3.0 | 30.3% | 27.0% | 26.9% | BBB- | 10.4 | 22.19 | 12 | 3.7 | 2.06 | 100.47 | 04.04.25 | 05.03.25 | 18.02.28 | - | + | + | |
14 | Магнит5P03 | 1.5 | 0.0% | 0.0% | - | AAA | 183.5 | 0 | 12 | 3.2 | - | 99.99 | 04.04.25 | 05.03.25 | 27.08.26 | - | + | + | |
15 | ЛСР БО1Р10 | 4.9 | 26.8% | 24.0% | 24.0% | A | 161.9 | 19.73 | 12 | 3.3 | 1.25 | 100.04 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
16 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 98.10 | - | 04.03.25 | 04.03.30 | - | + | + | |
17 | ВТБС1-1422 | 5.0 | 8.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.99 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
18 | АПРИ 2Р9 | 4.9 | 37.0% | 32.0% | 32.0% | BBB- | 16.2 | 26.3 | 12 | 5.3 | 0.84 | 100.08 | 03.04.25 | 04.03.25 | 06.02.30 | - | + | + | |
19 | ЮГК 1P4 | 2.0 | 10.7% | 10.6% | 10.5% | AA | 836.9 | 0.87 | 12 | 15.2 | 1.78 | 100.70 | 03.04.25 | 04.03.25 | 22.02.27 | - | + | + | |
20 | Систем2P01 | 3.1 | 26.8% | 24.0% | 24.0% | AA- | 390.3 | 20.38 | 12 | 4.0 | 0.97 | 100.00 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + | |
21 | ВЭБ2Р-К584 | 0.1 | -100.0% | 20.9% | 12.3% | AAA | 0.0 | 16.04 | 13 | 5.7 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | |
22 | ВЭБ2Р-К587 | 0.0 | 0.0% | 20.9% | - | AAA | 8.01 | 26 | 5.7 | - | 14.03.25 | 28.02.25 | 14.03.25 | - | + | + | |||
23 | СбКИБ1P98 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
24 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
25 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
26 | ИКС5Фин3P | 10.0 | 20.1% | 20.0% | 19.5% | AAA | 5.4 | 16.4 | 12 | 5.5 | 1.63 | 102.50 | 30.03.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
27 | БалтЛизП15 | 2.9 | 26.5% | 23.7% | 23.7% | AA- | 130.0 | 19.48 | 12 | 6.5 | 1.62 | 99.94 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
28 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
29 | СберИОС680 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 11 | - | - | 98.00 | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |
30 | Органик1Р1 | 2.9 | 32.1% | 29.5% | 28.7% | - | 3.0 | 24.25 | 12 | 8.1 | 2.00 | 102.63 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
31 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 6.3 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
32 | СбКИБ1P96 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
33 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
34 | СберИОС677 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 39.2 | 0.1 | 1 | - | - | 100.41 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
35 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
36 | КЛВЗ 1P03 | 2.9 | 0.0% | 0.0% | - | BB- | 0.2 | 0 | 12 | 8.4 | - | 99.99 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
37 | КЛВЗ 1P02 | 2.9 | 31.8% | 28.0% | 28.0% | BB- | 13.2 | 23.01 | 12 | 8.4 | 1.84 | 100.15 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
38 | ВЭБ2Р-К585 | 0.0 | 0.0% | 20.8% | - | AAA | 7.98 | 26 | 6.8 | - | 12.03.25 | 26.02.25 | 12.03.25 | - | + | + | |||
39 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.91 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
40 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
41 | РЖД 1Р-37R | 3.5 | 18.2% | 19.5% | 18.2% | AAA | 48.3 | 16.03 | 12 | 6.4 | 2.57 | 106.99 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + | |
42 | РЖД 1Р-38R | 5.0 | 18.1% | 17.9% | 17.2% | AAA | 222.4 | 14.71 | 12 | 5.9 | 3.35 | 103.89 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + | |
43 | МаниМенБО1 | 2.9 | 27.3% | 26.5% | 25.4% | BBB- | 9.7 | 21.78 | 12 | 9.4 | 2.07 | 104.34 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
44 | ПолиплП2Б2 | 4.9 | 0.0% | 0.0% | - | A- | 27.5 | 0 | 12 | 9.6 | - | 98.69 | 27.03.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
45 | СберСIB797 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
46 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
47 | ССекьюр_А | 5.8 | 24.6% | 23.0% | 22.7% | A+ | 61.2 | 37.81 | 6 | 8.8 | 1.59 | 101.21 | 25.04.25 | 24.02.25 | 31.12.30 | - | + | + | |
48 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 94.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
49 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
50 | Росагрл2Р5 | 3.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 8.8 | - | 27.03.25 | 24.02.25 | 16.03.28 | - | + | + | |||
51 | УрКаПБО7P | 3.3 | 2.2% | 22.8% | 22.6% | A | 18.74 | 12 | 8.8 | 0.04 | 100.90 | 26.03.25 | 24.02.25 | 26.06.28 | - | + | + | ||
52 | ВЭБ2Р-К601 | 1.0 | 20.4% | 21.3% | 20.8% | AAA | 2.5 | 17.47 | 12 | 8.2 | 0.86 | 102.20 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
53 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
54 | СберСIB931 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
55 | АСпэйс 1Р2 | 3.4 | 32.7% | 31.0% | 29.6% | BB | 2.1 | 25.48 | 12 | 14.4 | 1.97 | 104.70 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
56 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 1.3 | 0 | 4 | 12.3 | - | 96.10 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
57 | НовТех1Р4 | 2.0 | 26.4% | 24.3% | 24.2% | A- | 18.3 | 60.46 | 4 | 11.3 | 1.60 | 100.14 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
58 | СберСIB543 | 1.0 | 4.4% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
59 | ХРОМОС Б3 | 2.9 | 33.4% | 29.5% | 29.3% | BB | 7.3 | 24.25 | 12 | 14.6 | 1.96 | 100.67 | 22.03.25 | 20.02.25 | 05.02.28 | - | + | + | |
60 | ВТБ Б1-370 | 0.5 | 21.8% | 20.5% | 20.5% | AAA | 4.8 | 51.11 | 4 | 10.1 | 0.44 | 100.10 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
61 | ВТБ Б1-371 | 1.0 | 21.2% | 19.8% | 19.8% | AAA | 2.0 | 49.36 | 4 | 9.8 | 0.88 | 100.09 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
62 | СибурХ1Р03 | 3.4 | 8.8% | 9.6% | 9.3% | AAA | 237.3 | 0.79 | 12 | 44.8 | 2.92 | 103.49 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
63 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
64 | Магнит5P02 | 1.5 | 19.4% | 21.5% | 20.5% | AAA | 1.8 | 17.67 | 12 | 11.8 | - | 104.75 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
65 | ВсИнстр1Р4 | 1.4 | 23.3% | 24.0% | 23.2% | A- | 7.2 | 19.73 | 12 | 13.2 | 1.21 | 103.50 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
66 | СбКИБ1P14 | 0.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.20 | - | 17.02.25 | 24.04.25 | - | + | + | ||
67 | СберCIB857 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
68 | ВЭБ2Р-К574 | 0.0 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 13.7 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
69 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
70 | ПСБ 3P-11 | 0.9 | 20.6% | 22.3% | 21.7% | AAA | 1.8 | 55.6 | 4 | 14.7 | 0.86 | 102.60 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
71 | МТС 1P-28 | 2.9 | 21.2% | 21.8% | 21.2% | AAA | 100.0 | 17.88 | 12 | 14.3 | 1.10 | 102.65 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
72 | ВИС Ф БП07 | 1.4 | 25.9% | 25.2% | 24.7% | A | 23.4 | 20.75 | 12 | 17.3 | 1.19 | 102.40 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
73 | РЕСОЛиБП16 | 9.8 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 14.7 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
74 | iКарРус1P5 | 1.2 | 25.5% | 25.5% | 24.9% | A | 17.2 | 20.96 | 12 | 17.5 | 1.01 | 102.60 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
75 | АПРИ 2Р7 | 4.9 | 34.0% | 29.5% | 29.5% | BBB- | 5.0 | 24.25 | 12 | 21.0 | 1.15 | 99.88 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
76 | НОВАТЭК1Р3 | 3.0 | 8.3% | 9.4% | 9.0% | AAA | 359.9 | 0.77 | 12 | 60.0 | 2.60 | 103.70 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
77 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 15.2 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
78 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
79 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 21.1 | 0 | 0 | - | - | 48.64 | - | 11.02.25 | 11.02.30 | - | + | + | |
80 | РЖД 1Р-36R | 3.7 | 17.7% | 20.0% | 18.2% | AAA | 21.0 | 16.4 | 12 | 14.8 | 2.67 | 109.69 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
81 | ГТЛК 2P-07 | 1.4 | 25.9% | 24.0% | 23.8% | AA- | 660.0 | 19.73 | 12 | 18.4 | 1.19 | 100.88 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
82 | МЕТАЛН1P10 | 0.9 | 21.6% | 21.3% | 21.0% | AAA | 107.4 | 17.51 | 12 | 16.3 | 0.82 | 101.33 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
83 | ЕвроТранс6 | 4.9 | 24.1% | 25.0% | 22.8% | A- | 11.5 | 20.55 | 12 | 0.7 | 2.95 | 109.49 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
84 | Россет1Р16 | 1.2 | 20.1% | 21.4% | 20.7% | AAA | 7.7 | 17.55 | 12 | 0.6 | 1.03 | 102.98 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
85 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 37.7 | 20.96 | 12 | 1.4 | 1.19 | 102.45 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
86 | МГКЛ-1P7 | 4.9 | 27.7% | 30.0% | 26.1% | BB | 12.4 | 24.66 | 12 | 1.6 | 2.76 | 114.99 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
87 | ГЛОРАКС1Р3 | 1.9 | 27.8% | 28.0% | 26.7% | BBB- | 18.7 | 23.01 | 12 | 1.5 | 1.50 | 104.85 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
88 | Интерскол3 | 0.7 | 33.0% | 29.5% | 29.4% | BB+ | 8.7 | 24.25 | 12 | 2.4 | 0.40 | 100.25 | 06.04.25 | 05.02.25 | 02.11.25 | - | + | + | |
89 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
90 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.2 | - | 05.04.25 | 04.02.25 | 03.07.28 | - | + | + | |||
91 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.2 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
92 | ЛКХ-02 | 2.9 | 32.5% | 31.0% | 29.6% | BB- | 0.2 | 25.48 | 12 | 3.4 | 1.96 | 104.89 | 05.04.25 | 04.02.25 | 20.01.28 | - | + | + | |
93 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 10.2 | 23.84 | 12 | 4.0 | 1.37 | 100.00 | 04.04.25 | 03.02.25 | 24.01.27 | - | + | + | |
94 | МТС-Банк04 | 0.4 | 22.6% | 23.3% | 23.2% | A | 0.1 | 116.18 | 2 | 22.3 | 0.40 | 100.58 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
95 | РостелP14R | 1.2 | 20.1% | 21.6% | 20.9% | AA+ | 26.5 | 17.79 | 12 | 3.0 | 1.09 | 103.50 | 04.04.25 | 03.02.25 | 29.05.26 | - | + | + | |
96 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
97 | СберСIB959 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
98 | СберСIB960 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
99 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + |