№ | 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 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
2 | ВЭБ2Р-К608 | 0.0 | 0.0% | 21.3% | - | AAA | 8.18 | 26 | 0.6 | - | 24.04.25 | 10.04.25 | 24.04.25 | - | + | + | |||
3 | ЕвроТранс7 | 2.0 | 27.3% | 24.5% | 24.5% | A- | 24.4 | 20.14 | 12 | 0.7 | 1.58 | 100.20 | 10.05.25 | 10.04.25 | 31.03.27 | - | + | + | |
4 | РоялКапБ2 | 3.0 | 34.9% | 31.0% | 30.6% | B+ | 0.7 | 25.48 | 12 | 0.9 | 1.98 | 101.39 | 10.05.25 | 10.04.25 | 25.03.28 | - | + | + | |
5 | ВЭБ2Р-К607 | 0.0 | 0.0% | 21.4% | - | AAA | 8.2 | 26 | 1.2 | - | 23.04.25 | 09.04.25 | 23.04.25 | - | + | + | |||
6 | ГЛОРАКС1Р4 | 3.0 | 29.0% | 25.5% | 25.6% | BBB- | 57.4 | 20.96 | 12 | 1.4 | 2.10 | 99.57 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
7 | НорНикБ1P9 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.2 | - | 30.06.25 | 09.04.25 | 06.04.28 | - | + | + | |||
8 | СбКИБ1P103 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 08.04.25 | 10.07.28 | - | + | + | |||
9 | ВТБС1-1452 | 5.3 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | |||
10 | ВЭБ2Р-50 | 2.0 | 0.0% | 0.0% | - | AAA | 97.9 | 0 | 4 | 2.0 | - | 100.43 | 08.07.25 | 08.04.25 | 06.04.27 | - | + | + | |
11 | ДАРСДев1Р3 | 1.5 | 29.9% | 26.0% | 26.1% | BBB | 16.1 | 21.37 | 12 | 2.1 | 1.24 | 99.50 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
12 | ЕАС 1P2 | 4.9 | 61.7% | 28.0% | 28.4% | BB | 1.0 | 23.01 | 12 | 2.3 | 0.07 | 98.50 | 08.05.25 | 08.04.25 | 13.03.30 | - | + | + | |
13 | Селигдар3Р | 2.5 | 26.4% | 23.3% | 23.4% | A+ | 212.2 | 19.11 | 12 | 1.9 | 1.89 | 99.20 | 08.05.25 | 08.04.25 | 25.09.27 | - | + | + | |
14 | ВТБ Б1-375 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 6 | 2.3 | - | 06.06.25 | 07.04.25 | 28.03.27 | - | + | + | |||
15 | СэтлГрБ2P4 | 4.9 | 26.9% | 23.9% | 23.9% | A | 11.5 | 19.64 | 12 | 2.6 | 1.25 | 99.80 | 07.05.25 | 07.04.25 | 12.03.30 | - | + | + | |
16 | Инаркт2Р3 | 3.0 | 0.0% | 0.0% | - | A | 4.1 | 0 | 12 | 2.7 | - | 99.89 | 07.05.25 | 07.04.25 | 22.03.28 | - | + | + | |
17 | Инаркт2Р2 | 3.0 | 20.6% | 19.0% | 19.1% | A | 20.8 | 47.37 | 4 | 2.1 | 2.34 | 99.65 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
18 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
19 | ЛаймЗайм05 | 3.0 | 30.9% | 27.5% | 27.4% | BB+ | 2.3 | 22.6 | 12 | 5.3 | 1.61 | 100.44 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
20 | ВЭБ2Р-К605 | 0.0 | 0.0% | 21.3% | - | AAA | 8.16 | 26 | 4.7 | - | 17.04.25 | 03.04.25 | 17.04.25 | - | + | + | |||
21 | R-Vision 2 | 2.9 | 25.8% | 24.5% | 23.8% | A+ | 3.4 | 20.14 | 12 | 5.4 | 2.13 | 102.91 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
22 | ВЭБ2Р-К603 | 0.0 | -100.0% | 21.0% | 11.5% | AAA | 8.05 | 26 | 5.2 | - | 181.78 | 16.04.25 | 02.04.25 | 16.04.25 | - | + | + | ||
23 | БиоВит 1Р1 | 2.9 | 30.4% | 28.0% | 27.4% | BB+ | 0.6 | 23.01 | 12 | 6.9 | 2.04 | 102.35 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
24 | СЗА БО-02 | 2.9 | 32.5% | 28.5% | 28.5% | BB- | 0.5 | 23.42 | 12 | 7.0 | 2.01 | 100.07 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
25 | ТБ-3_01 | 5.0 | 24.1% | 25.0% | 24.5% | AA- | 22.4 | 58.22 | 4 | 6.2 | 0.65 | 101.95 | 26.06.25 | 02.04.25 | 26.03.30 | - | + | + | |
26 | Апт36.62P2 | 2.9 | 28.0% | 24.5% | 24.6% | BBB+ | 1.6 | 20.14 | 12 | 6.7 | 1.23 | 99.47 | 01.05.25 | 01.04.25 | 16.03.28 | 28.09.26 | + | + | |
27 | ФосАгро2П3 | 2.4 | 7.2% | 7.5% | 7.4% | AAA | 272.8 | 6.16 | 12 | 176.5 | 2.24 | 101.20 | 01.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
28 | СбКИБ1P16 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
29 | ГПБ004Р17 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |||
30 | ЦР БО-04 | 2.9 | 34.6% | 29.5% | 29.8% | B | 3.5 | 24.25 | 12 | 8.9 | 1.80 | 99.00 | 30.04.25 | 31.03.25 | 15.03.28 | - | + | + | |
31 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.36 | - | 28.03.25 | 28.06.28 | - | + | + | ||
32 | СбКИБ1P102 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.03.25 | 10.07.28 | - | + | + | |||
33 | ГПБ-СПК А1 | 9.0 | 23.6% | 21.5% | 21.5% | AA+ | 10.2 | 34.75 | 6 | 8.3 | 1.37 | 100.12 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + | |
34 | ГПБ-СПК Б1 | 49.9 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | - | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
35 | СИБАВТО1Р5 | 4.9 | 30.0% | 26.5% | 26.5% | BB | 0.5 | 32.67 | 8 | 10.2 | 2.73 | 99.98 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
36 | Румбрг1P9 | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
37 | ВЭБ2Р-К588 | 0.0 | -8.7% | 21.2% | 21.1% | AAA | 12.18 | 17 | 8.7 | - | 100.50 | 17.04.25 | 27.03.25 | 17.04.25 | - | + | + | ||
38 | СберИОС692 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 9 | - | - | 05.05.25 | 27.03.25 | 08.04.30 | - | + | + | |||
39 | ТЕХНЛГ 02 | 2.9 | 31.8% | 28.0% | 28.0% | BB+ | 0.5 | 23.01 | 12 | 11.5 | 2.01 | 100.11 | 26.04.25 | 27.03.25 | 11.03.28 | - | + | + | |
40 | МСБЛиз3P05 | 4.9 | 0.0% | 0.0% | - | BBB- | 0.2 | 0 | 12 | 11.1 | - | 99.14 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
41 | МСБЛиз3P04 | 4.9 | 30.2% | 26.5% | 26.6% | BBB- | 0.7 | 21.78 | 12 | 10.9 | 1.20 | 99.80 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
42 | СбКИБ1P23 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
43 | СберСIB965 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
44 | СберИОС688 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.90 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | |
45 | 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 | - | + | + | ||
46 | Агродом02 | 1.9 | 34.5% | 30.0% | 30.0% | B | 0.3 | 24.66 | 12 | 13.2 | 0.88 | 100.00 | 25.04.25 | 26.03.25 | 16.03.27 | - | + | + | |
47 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 93.00 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
48 | БИАНКА-02 | 2.9 | 32.9% | 28.5% | 28.7% | BB | 4.0 | 23.42 | 12 | 13.3 | 1.99 | 99.43 | 24.04.25 | 25.03.25 | 09.03.28 | - | + | + | |
49 | ТАЛК002P01 | 2.9 | 380.0% | 24.5% | 25.7% | BBB | 0.1 | 20.14 | 12 | 11.4 | 0.04 | 95.33 | 24.04.25 | 25.03.25 | 09.03.28 | - | + | + | |
50 | РСГ-Фин1Р2 | 3.0 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 6.5 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
51 | МТС 2P-09 | 1.2 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 8.7 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
52 | ИКС5Ф3P11 | 9.9 | 19.1% | 17.3% | 17.4% | AAA | 0.1 | 14.18 | 12 | 8.5 | 1.64 | 99.40 | 23.04.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
53 | СберИОС683 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.50 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | ||
54 | ПионЛизБО7 | 9.8 | 35.8% | 31.0% | 31.0% | B+ | 0.6 | 25.48 | 12 | 15.3 | 3.11 | 99.99 | 23.04.25 | 24.03.25 | 31.01.35 | - | + | + | |
55 | СибурХ1Р04 | 7.0 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 12 | 11.6 | - | 99.94 | 23.04.25 | 24.03.25 | 17.03.32 | - | + | + | |
56 | СибурХ1Р05 | 7.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 11.6 | - | 99.89 | 23.04.25 | 24.03.25 | 17.03.32 | - | + | + | |
57 | СибурХ1Р06 | 7.0 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 12 | 11.6 | - | 99.91 | 23.04.25 | 24.03.25 | 17.03.32 | - | + | + | |
58 | ВЭБ2Р-К595 | 0.0 | 0.0% | 21.1% | - | AAA | 16.21 | 13 | 12.2 | - | 18.04.25 | 21.03.25 | 18.04.25 | - | + | + | |||
59 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | |||
60 | ВТБС1-1451 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | |||
61 | СТМ 1P5 | 1.9 | 0.0% | 0.0% | - | A | 2.9 | 0 | 12 | 15.0 | - | 100.83 | 20.04.25 | 21.03.25 | 11.03.27 | - | + | + | |
62 | БинФарм1P5 | 2.9 | 25.8% | 23.5% | 23.4% | A | 13.7 | 19.32 | 12 | 13.5 | 1.21 | 100.44 | 20.04.25 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
63 | Аэрфью2Р04 | 1.9 | 27.1% | 24.8% | 24.8% | A | 9.2 | 61.71 | 4 | 14.2 | 1.58 | 100.00 | 20.06.25 | 21.03.25 | 19.03.27 | - | + | + | |
64 | ИПС БО-01 | 4.9 | 35.6% | 30.5% | 31.1% | - | 0.6 | 76.04 | 4 | 17.6 | - | 98.08 | 20.06.25 | 21.03.25 | 15.03.30 | - | + | + | |
65 | ПолиплП2Б3 | 1.9 | 11.2% | 13.7% | 13.1% | A- | 26.8 | 1.13 | 12 | 68.0 | 1.69 | 105.32 | 20.04.25 | 21.03.25 | 11.03.27 | - | + | + | |
66 | НорНикБ1P8 | 4.9 | 6.3% | 8.0% | 7.9% | AAA | 42.4 | 0.66 | 12 | 39.6 | - | 101.71 | 20.04.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
67 | ДЕВАР 1Р1 | 2.9 | 33.3% | 29.5% | 29.3% | BB | 3.0 | 24.25 | 12 | 17.0 | 1.95 | 100.83 | 20.04.25 | 21.03.25 | 05.03.28 | - | + | + | |
68 | СбКИБ1P99 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
69 | NSKATD-03 | 2.9 | 30.4% | 26.0% | 26.5% | A- | 8.6 | 21.37 | 12 | 15.7 | 2.03 | 98.29 | 19.04.25 | 20.03.25 | 04.03.28 | - | + | + | |
70 | ДелПорт1P4 | 1.4 | 22.8% | 20.7% | 20.7% | AA- | 122.0 | 17.05 | 12 | 12.5 | 1.23 | 99.99 | 19.04.25 | 20.03.25 | 11.09.26 | - | + | + | |
71 | РЖД 1Р-41R | 14.9 | 18.5% | 17.2% | 17.3% | AAA | 265.8 | 42.76 | 4 | 10.3 | 2.91 | 99.39 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
72 | ИнтЛиз1Р11 | 3.9 | 26.8% | 24.0% | 24.0% | A | 20.1 | 19.73 | 12 | 14.5 | 1.78 | 100.08 | 19.04.25 | 20.03.25 | 27.02.29 | - | + | + | |
73 | МЕТАЛИНP13 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 13.8 | - | 99.83 | 19.04.25 | 20.03.25 | 10.03.27 | - | + | + | |
74 | АгроUSD1P1 | 3.0 | 11.8% | 14.6% | 14.2% | - | 0.1 | 0.12 | 12 | 7.7 | 0.87 | 102.99 | 19.04.25 | 20.03.25 | 03.04.28 | - | + | + | |
75 | Брус 2P05 | 2.9 | 28.6% | 24.7% | 24.9% | A- | 6.2 | 20.34 | 12 | 15.6 | 1.19 | 99.21 | 18.04.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
76 | ЧеркизБ1P8 | 1.4 | 0.0% | 0.0% | - | AA | 0.6 | 0 | 12 | 14.6 | - | 99.64 | 18.04.25 | 19.03.25 | 10.09.26 | - | + | + | |
77 | ВТБ Б1-374 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.7 | - | 17.04.25 | 18.03.25 | 08.03.27 | - | + | + | |||
78 | ГлобалФ1P7 | 3.9 | 33.1% | 29.0% | 29.0% | B+ | 0.8 | 23.84 | 12 | 19.1 | 1.94 | 100.16 | 17.04.25 | 18.03.25 | 25.02.29 | - | + | + | |
79 | СовкмЛ П09 | 3.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 12 | 15.1 | - | 99.70 | 18.04.25 | 18.03.25 | 07.04.28 | - | + | + | |
80 | ВсИнстр1Р5 | 1.4 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 16.3 | - | 99.98 | 17.04.25 | 18.03.25 | 09.09.26 | - | + | + | |
81 | ВсИнстр1Р6 | 1.4 | 24.8% | 23.5% | 23.2% | A- | 3.2 | 19.32 | 12 | 15.5 | 1.20 | 101.42 | 17.04.25 | 18.03.25 | 09.09.26 | - | + | + | |
82 | ЕврХол3P03 | 1.9 | 7.4% | 9.5% | 9.1% | AA+ | 14.2 | 0.78 | 12 | 53.4 | - | 104.14 | 17.04.25 | 18.03.25 | 08.03.27 | - | + | + | |
83 | ЭффТех1P2 | 2.9 | 32.2% | 26.5% | 27.8% | BB- | 0.8 | 66.07 | 4 | 18.2 | 2.07 | 95.28 | 16.06.25 | 17.03.25 | 13.03.28 | - | + | + | |
84 | МОНОП 1P04 | 1.4 | 31.0% | 26.5% | 26.8% | BBB+ | 8.7 | 21.78 | 12 | 18.2 | 1.17 | 99.03 | 16.04.25 | 17.03.25 | 08.09.26 | - | + | + | |
85 | Атомэнп04 | 1.9 | 0.0% | 0.0% | - | AAA | 68.6 | 0 | 12 | 15.9 | - | 100.25 | 16.04.25 | 17.03.25 | 07.03.27 | - | + | + | |
86 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 9.6 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
87 | ВЭБ2Р-49 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 12 | 16.3 | - | 100.35 | 16.04.25 | 17.03.25 | 07.03.27 | - | + | + | |
88 | ИЭКХолд1Р3 | 1.4 | 23.6% | 23.7% | 23.1% | A- | 2.3 | 19.52 | 12 | 16.3 | 1.20 | 102.91 | 16.04.25 | 17.03.25 | 08.09.26 | - | + | + | |
89 | СбКИБ1P15 | 1.0 | 0.0% | 0.0% | - | - | 26.6 | 0 | 0 | - | - | 88.99 | - | 14.03.25 | 23.03.26 | - | + | + | |
90 | 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 | - | + | + | ||
91 | СберИОС689 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 95.00 | 18.04.25 | 14.03.25 | 24.03.27 | - | + | + | ||
92 | АйДиКол1P1 | 2.9 | 29.4% | 26.0% | 26.0% | BB+ | 5.3 | 21.37 | 12 | 20.0 | 2.02 | 99.93 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
93 | ВИС Ф БП08 | 1.9 | 26.6% | 24.0% | 23.9% | A | 11.4 | 19.73 | 12 | 18.4 | 1.52 | 100.25 | 13.04.25 | 14.03.25 | 04.03.27 | - | + | + | |
94 | Баррель01 | 2.9 | 36.8% | 27.0% | 28.0% | B+ | 0.3 | 22.19 | 12 | 20.7 | 0.80 | 96.30 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
95 | СовкмФ 2Р2 | 0.9 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 17.3 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
96 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
97 | СберИОС686 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 17.04.25 | 13.03.25 | 25.03.30 | - | + | + | |||
98 | Патриот1Р1 | 2.9 | 30.7% | 27.0% | 27.0% | BBB | 1.5 | 22.19 | 12 | 21.5 | 1.99 | 99.85 | 12.04.25 | 13.03.25 | 26.02.28 | - | + | + |