№ | 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 | АЛЬФАБ1Р10 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | ||
2 | СберСIB959 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | ||
3 | СберСIB960 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | ||
4 | ВЭБ2Р-К576 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 1.7 | - | 14.02.25 | 31.01.25 | 14.02.25 | - | + | + | ||
5 | ГПБ004Р15 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
6 | СберИОС672 | - | 3.1 | 0.0% | 0.0% | - | - | 0.01 | 7 | - | - | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
7 | Россет1Р15 | - | 1.5 | 23.6% | 21.5% | 21.5% | - | 9.8 | 17.67 | 12 | 1.8 | 1.27 | 100.20 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + |
8 | Европлн1Р9 | - | 3.5 | 26.4% | 24.0% | 23.9% | - | 449.1 | 19.73 | 12 | 2.0 | 1.77 | 100.56 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + |
9 | РОЛЬФ 1Р06 | - | 2.0 | 21.4% | 27.0% | 26.9% | - | 0.8 | 22.19 | 12 | 2.2 | 0.07 | 100.54 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + |
10 | РОЛЬФ 1Р07 | - | 2.0 | 29.3% | 26.0% | 26.0% | - | 102.7 | 21.37 | 12 | 2.1 | 1.56 | 100.08 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + |
11 | СберИОС669 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + |
12 | СберИОС671 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 107.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + |
13 | РДВ ТЕХ 01 | - | 4.5 | 34.2% | 31.0% | 30.9% | - | 3.1 | 77.29 | 4 | 3.4 | 0.89 | 100.17 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + |
14 | МОНОП 1P03 | - | 1.0 | 29.5% | 26.5% | 26.4% | - | 80.3 | 21.78 | 12 | 2.9 | 0.87 | 100.30 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + |
15 | ТГК-14 1Р6 | - | 4.0 | 0.0% | 0.0% | - | - | 11.2 | 0 | 12 | 3.0 | - | 100.85 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + |
16 | ТГК-14 1Р5 | - | 4.0 | 27.0% | 24.7% | 24.4% | - | 135.0 | 20.34 | 12 | 2.7 | 2.56 | 101.60 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + |
17 | ВЭБ2Р-К575 | - | 0.0 | 0.0% | 20.6% | - | - | 7.89 | 26 | 2.8 | - | 12.02.25 | 29.01.25 | 12.02.25 | - | + | + | ||
18 | СберИОС670 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.01 | 7 | - | - | 96.00 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | |
19 | Пиксода Б1 | - | 3.0 | 0.0% | 0.0% | - | - | 1.5 | 0 | 4 | 3.2 | - | 100.45 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + |
20 | ВТБС1-1348 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
21 | ИКС5Фин3P8 | - | 10.0 | 23.2% | 21.5% | 21.4% | - | 50.6 | 17.67 | 12 | 4.1 | 0.95 | 100.40 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + |
22 | ИАДОМ 1P51 | - | 29.8 | 0.0% | 9.6% | - | - | 15.78 | 6 | 1.8 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | ||
23 | БЭЛТИ БОП7 | - | 3.0 | 28.1% | 25.0% | 25.0% | - | 0.2 | 20.55 | 12 | 4.8 | 1.39 | 100.00 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + |
24 | ИАДОМ 1P52 | - | 30.9 | 0.0% | 0.0% | - | - | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
25 | СберСIB795 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
26 | СберСIB796 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
27 | Магнит5P01 | - | 1.2 | 23.5% | 21.5% | 21.5% | - | 54.2 | 17.67 | 12 | 5.9 | 1.07 | 100.18 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + |
28 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
29 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
30 | ВЭБ2Р-К572 | - | 0.0 | -100.0% | 20.8% | 13.0% | - | 7.97 | 26 | 6.8 | - | 160.00 | 05.02.25 | 22.01.25 | 05.02.25 | - | + | + | |
31 | ЕврХол3P02 | - | 1.5 | 24.3% | 22.3% | 22.2% | - | 12.0 | 18.33 | 12 | 7.3 | 0.86 | 100.30 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
32 | ВЭБ2Р-К571 | - | 0.0 | 0.0% | 20.7% | - | - | 15.89 | 13 | 9.7 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
33 | ВЭБ2Р-К569 | - | 0.0 | -100.0% | 20.7% | 12.9% | - | 11.89 | 17 | 10.2 | - | 160.81 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
34 | ЛКХ-01 | 2.9 | 35.6% | 31.0% | 30.9% | BB- | 0.9 | 25.48 | 12 | 15.3 | 1.93 | 100.34 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
35 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
36 | МАГНУМ-01 | 2.9 | 37.7% | 34.0% | 33.0% | B+ | 3.7 | 27.95 | 12 | 18.6 | 1.87 | 102.98 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
37 | ОйлРес1P1 | 4.9 | 38.4% | 33.0% | 33.0% | BB+ | 32.9 | 27.12 | 12 | 6.3 | 2.46 | 100.07 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
38 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
39 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
40 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
41 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
42 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.02 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
43 | СберИОС665 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
44 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
45 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.60 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
46 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
47 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
48 | СберИОС667 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
49 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 10.8 | 18.78 | 12 | 5.6 | 0.59 | 100.83 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
50 | РЕСОЛиБП23 | 9.8 | 24.3% | 24.5% | 23.6% | AA- | 16.0 | 20.14 | 12 | 6.0 | 1.52 | 103.95 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
51 | НовТех1Р2 | 1.9 | 26.8% | 27.5% | 26.1% | A- | 10.8 | 22.6 | 12 | 6.8 | 1.49 | 105.30 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
52 | АПРИ 2Р8 | 3.9 | 37.2% | 34.0% | 33.5% | BBB- | 9.6 | 27.95 | 12 | 9.3 | 0.77 | 101.50 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
53 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
54 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
55 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 113.30 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
56 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
57 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 23.8 | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
58 | ТГК-14 1Р3 | 3.3 | 21.9% | 26.5% | 22.9% | BBB+ | 2.1 | 21.78 | 12 | 11.6 | 2.32 | 115.80 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
59 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
60 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
61 | NSKATD-02 | 2.8 | 29.0% | 29.0% | 27.7% | A- | 6.5 | 23.84 | 12 | 13.5 | 1.45 | 104.80 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
62 | НафттрнБО6 | 2.8 | 34.3% | 30.0% | 29.9% | B+ | 4.9 | 24.66 | 12 | 14.0 | 1.73 | 100.20 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
63 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
64 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
65 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
66 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
67 | ПСБ 3P-10 | 0.9 | 22.6% | 22.5% | 22.1% | AAA | 16.1 | 18.49 | 12 | 11.1 | 0.85 | 101.68 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
68 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
69 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
70 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
71 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 115.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
72 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
73 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.7% | A+ | 1.5 | 9.57 | 4 | 5.5 | - | 108.13 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
74 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.01 | 11 | - | - | 102.10 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | |
75 | СФО СФ1 01 | 3.9 | -11.9% | 25.0% | 24.4% | A | 29.4 | 21.23 | 12 | 4.8 | 0.07 | 102.50 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
76 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 14.5 | - | 10.02.25 | 12.12.24 | 07.03.26 | - | + | + | |||
77 | ГлобалФ1P6 | 3.8 | 34.6% | 31.0% | 30.5% | B+ | 1.0 | 25.48 | 12 | 20.4 | 1.55 | 101.48 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
78 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
79 | ВТБС1-1350 | 3.9 | 18.3% | 0.0% | 0.0% | AAA | 0.7 | 0.4 | 0.2 | 0.0 | 3.87 | 52.40 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
80 | СЗА БО-01 | 2.8 | 35.0% | 31.0% | 30.6% | BB- | 0.6 | 25.48 | 12 | 21.2 | 1.88 | 101.23 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
81 | Магнит4P05 | 4.8 | 22.0% | 23.0% | 22.4% | AAA | 18.1 | 18.9 | 12 | 16.4 | 0.96 | 102.84 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
82 | МОНОП 1P02 | 0.8 | 22.6% | 28.0% | 26.5% | BBB+ | 1.1 | 23.01 | 12 | 20.0 | 0.74 | 105.68 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
83 | ПСБЛизП01 | 1.8 | 21.1% | 25.0% | 23.0% | AA | 4.0 | 20.55 | 12 | 17.8 | 1.48 | 108.70 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
84 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
85 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
86 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
87 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
88 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 3.4 | 18.9 | 12 | - | 1.22 | 105.80 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
89 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
90 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.97 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
91 | ВЗВТ-01 | 2.8 | 30.7% | 30.0% | 28.9% | BB- | 0.2 | 74.79 | 4 | 51.0 | 1.75 | 103.93 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
92 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | - | - | 111.60 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
93 | РСХБ2Р21 | 0.3 | 22.3% | 23.1% | 23.0% | AA | 2.3 | 115.43 | 2 | 40.0 | 0.33 | 100.46 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
94 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
95 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
96 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
97 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
98 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
99 | СберИОС660 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 102.20 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + |