№ | 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 | СбКИБ1P97 | - | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | ||
2 | НафттрнБО7 | - | 4.0 | 0.0% | 28.0% | - | - | 23.01 | 12 | 0.8 | - | 09.04.25 | 10.03.25 | 17.02.29 | - | + | + | ||
3 | МТС 2P-07 | - | 3.0 | 0.0% | 21.3% | - | - | 17.47 | 12 | 0.6 | - | 09.04.25 | 10.03.25 | 23.02.28 | - | + | + | ||
4 | Джи-гр 2P6 | - | 2.0 | 0.0% | 24.7% | - | - | 20.34 | 12 | 0.7 | - | 09.04.25 | 10.03.25 | 28.02.27 | - | + | + | ||
5 | СберСIB941 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
6 | СберИОС691 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
7 | ТелХолБ2-9 | 3.0 | 27.5% | 24.0% | 24.2% | A- | 46.3 | 19.73 | 12 | 2.6 | 1.25 | 99.39 | 06.04.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
8 | РЖД 1Р-40R | 9.9 | 18.3% | 17.7% | 17.2% | AAA | 274.7 | 14.51 | 12 | 1.9 | 3.45 | 102.64 | 06.04.25 | 07.03.25 | 14.01.35 | - | + | + | |
9 | БалтЛизП13 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 2.9 | - | 05.04.25 | 06.03.25 | 01.03.26 | - | + | + | |||
10 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 2.9 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
11 | ДелЛиз1Р2 | 3.0 | 26.0% | 24.0% | 23.8% | A+ | 33.6 | 19.73 | 12 | 3.3 | 1.56 | 101.00 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
12 | Кокс01Р2 | 3.0 | 28.9% | 25.5% | 25.5% | A | 8.6 | 20.96 | 12 | 3.5 | 1.24 | 99.83 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
13 | Кокс01Р3 | 3.0 | 0.0% | 0.0% | - | A | 0.2 | 0 | 12 | 3.7 | - | 100.48 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
14 | РЖД 1Р-39R | 9.9 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 2.5 | - | 05.04.25 | 06.03.25 | 28.01.35 | - | + | + | |||
15 | АФБАНК1Р14 | 2.0 | 24.2% | 23.0% | 22.6% | AA | 383.5 | 18.9 | 12 | 3.2 | 1.60 | 101.73 | 05.04.25 | 06.03.25 | 24.02.27 | - | + | + | |
16 | 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 | - | + | + | ||
17 | ЭконЛиз1Р8 | 3.0 | 30.3% | 27.0% | 26.9% | BBB- | 3.2 | 22.19 | 12 | 4.4 | 2.06 | 100.54 | 04.04.25 | 05.03.25 | 18.02.28 | - | + | + | |
18 | Магнит5P03 | 1.5 | 0.0% | 0.0% | - | AAA | 124.8 | 0 | 12 | 3.8 | - | 100.00 | 04.04.25 | 05.03.25 | 27.08.26 | - | + | + | |
19 | ЛСР БО1Р10 | 4.9 | 26.8% | 24.0% | 24.0% | A | 40.2 | 19.73 | 12 | 4.0 | 1.25 | 100.05 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
20 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 0.2 | 0 | 0 | - | - | 97.50 | - | 04.03.25 | 04.03.30 | - | + | + | |
21 | 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 | - | + | + | |
22 | АПРИ 2Р9 | 4.9 | 37.0% | 32.0% | 32.0% | BBB- | 7.9 | 26.3 | 12 | 6.1 | 0.84 | 100.11 | 03.04.25 | 04.03.25 | 06.02.30 | - | + | + | |
23 | ЮГК 1P4 | 2.0 | 10.7% | 10.6% | 10.5% | AA | 68.2 | 0.87 | 12 | 17.8 | 1.77 | 100.70 | 03.04.25 | 04.03.25 | 22.02.27 | - | + | + | |
24 | Систем2P01 | 3.0 | 26.9% | 24.0% | 24.0% | AA- | 24.8 | 20.38 | 12 | 4.6 | 0.96 | 99.95 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + | |
25 | 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 | - | + | + | ||
26 | ВЭБ2Р-К587 | 0.0 | 0.0% | 20.9% | - | AAA | 8.01 | 26 | 6.3 | - | 14.03.25 | 28.02.25 | 14.03.25 | - | + | + | |||
27 | СбКИБ1P98 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
28 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
29 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
30 | 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 | + | + | |
31 | БалтЛизП15 | 2.9 | 26.5% | 23.7% | 23.7% | AA- | 64.7 | 19.48 | 12 | 7.1 | 1.62 | 99.97 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
32 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
33 | СберИОС680 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | ||
34 | Органик1Р1 | 2.9 | 32.0% | 29.5% | 28.7% | - | 0.4 | 24.25 | 12 | 8.9 | 2.00 | 102.89 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
35 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 6.9 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
36 | СбКИБ1P96 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
37 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
38 | 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 | - | + | + | |
39 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
40 | КЛВЗ 1P03 | 2.9 | 0.0% | 0.0% | - | BB- | 0.0 | 0 | 12 | 9.2 | - | 100.05 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
41 | КЛВЗ 1P02 | 2.9 | 31.7% | 28.0% | 27.9% | BB- | 6.1 | 23.01 | 12 | 9.2 | 1.84 | 100.30 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
42 | ВЭБ2Р-К585 | 0.0 | 0.0% | 20.8% | - | AAA | 7.98 | 26 | 7.4 | - | 12.03.25 | 26.02.25 | 12.03.25 | - | + | + | |||
43 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.91 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
44 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
45 | РЖД 1Р-37R | 3.5 | 17.8% | 19.5% | 18.1% | AAA | 4.2 | 16.03 | 12 | 7.0 | 2.57 | 107.88 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + | |
46 | РЖД 1Р-38R | 5.0 | 17.9% | 17.9% | 17.2% | AAA | 72.8 | 14.71 | 12 | 6.4 | 3.35 | 104.35 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + | |
47 | МаниМенБО1 | 2.9 | 27.6% | 26.5% | 25.5% | BBB- | 3.0 | 21.78 | 12 | 10.2 | 2.07 | 103.97 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
48 | ПолиплП2Б2 | 4.9 | 0.0% | 0.0% | - | A- | 13.9 | 0 | 12 | 10.4 | - | 98.15 | 27.03.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
49 | СберСIB797 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
50 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
51 | ССекьюр_А | 5.8 | 24.6% | 23.0% | 22.7% | A+ | 13.2 | 37.81 | 6 | 9.5 | 1.59 | 101.23 | 25.04.25 | 24.02.25 | 31.12.30 | - | + | + | |
52 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 94.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
53 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
54 | Росагрл2Р5 | 3.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 9.5 | - | 27.03.25 | 24.02.25 | 16.03.28 | - | + | + | |||
55 | 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 | - | + | + | |
56 | 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 | - | + | + | |
57 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
58 | СберСIB931 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
59 | АСпэйс 1Р2 | 3.4 | 32.6% | 31.0% | 29.5% | BB | 1.0 | 25.48 | 12 | 15.3 | 1.96 | 104.92 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
60 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 1.9 | 0 | 4 | 13.1 | - | 96.40 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
61 | НовТех1Р4 | 2.0 | 26.4% | 24.3% | 24.2% | A- | 9.6 | 60.46 | 4 | 12.0 | 1.59 | 100.14 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
62 | 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 | - | + | + | ||
63 | 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 | - | + | + | |
64 | ВТБ Б1-370 | 0.5 | 21.8% | 20.5% | 20.5% | AAA | 2.3 | 51.11 | 4 | 10.7 | 0.44 | 100.09 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
65 | 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 | - | + | + | |
66 | СибурХ1Р03 | 3.4 | 9.1% | 9.6% | 9.4% | AAA | 724.4 | 0.79 | 12 | 47.2 | 2.91 | 102.65 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
67 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
68 | Магнит5P02 | 1.5 | 19.8% | 21.5% | 20.6% | AAA | 2.0 | 17.67 | 12 | 12.4 | - | 104.37 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
69 | ВсИнстр1Р4 | 1.4 | 22.8% | 24.0% | 23.1% | A- | 4.0 | 19.73 | 12 | 13.8 | 1.21 | 104.00 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
70 | СбКИБ1P14 | 0.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.20 | - | 17.02.25 | 24.04.25 | - | + | + | ||
71 | СберCIB857 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
72 | ВЭБ2Р-К574 | 0.0 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 14.2 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
73 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
74 | ПСБ 3P-11 | 0.9 | 20.8% | 22.3% | 21.8% | AAA | 0.6 | 55.6 | 4 | 15.3 | 0.86 | 102.47 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
75 | МТС 1P-28 | 2.9 | 21.0% | 21.8% | 21.2% | AAA | 11.1 | 17.88 | 12 | 14.9 | 1.09 | 102.84 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
76 | ВИС Ф БП07 | 1.4 | 25.8% | 25.2% | 24.6% | A | 7.3 | 20.75 | 12 | 18.0 | 1.18 | 102.48 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
77 | РЕСОЛиБП16 | 9.8 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 15.3 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
78 | iКарРус1P5 | 1.2 | 25.6% | 25.5% | 24.9% | A | 4.9 | 20.96 | 12 | 18.2 | 1.01 | 102.55 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
79 | АПРИ 2Р7 | 4.9 | 33.9% | 29.5% | 29.5% | BBB- | 1.2 | 24.25 | 12 | 21.8 | 1.15 | 99.93 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
80 | НОВАТЭК1Р3 | 3.0 | 8.3% | 9.4% | 9.1% | AAA | 49.0 | 0.77 | 12 | 62.4 | 2.60 | 103.50 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
81 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 15.8 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
82 | 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 | - | + | + | ||
83 | Сбер SbD4R | 4.9 | 0.0% | 0.0% | - | AAA | 7.4 | 0 | 0 | - | - | 48.60 | - | 11.02.25 | 11.02.30 | - | + | + | |
84 | РЖД 1Р-36R | 3.7 | 18.3% | 20.0% | 18.4% | AAA | 10.3 | 16.4 | 12 | 15.3 | 2.67 | 108.23 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
85 | ГТЛК 2P-07 | 1.4 | 25.4% | 24.0% | 23.7% | AA- | 298.0 | 19.73 | 12 | 19.1 | 1.18 | 101.34 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
86 | МЕТАЛН1P10 | 0.9 | 21.0% | 21.3% | 20.9% | AAA | 2.9 | 17.51 | 12 | 16.9 | 0.82 | 101.75 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
87 | ЕвроТранс6 | 4.9 | 23.6% | 25.0% | 22.5% | A- | 7.8 | 20.55 | 12 | 1.4 | 2.96 | 111.03 | 08.04.25 | 07.02.25 | 12.01.30 | - | + | + | |
88 | Россет1Р16 | 1.2 | 19.6% | 21.4% | 20.7% | AAA | 3.9 | 17.55 | 12 | 1.2 | 1.03 | 103.40 | 08.04.25 | 07.02.25 | 03.05.26 | - | + | + | |
89 | БинФарм1P4 | 2.9 | 26.3% | 25.5% | 24.9% | A | 20.8 | 20.96 | 12 | 2.1 | 1.19 | 102.30 | 07.04.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
90 | МГКЛ-1P7 | 4.9 | 28.0% | 30.0% | 26.3% | BB | 5.5 | 24.66 | 12 | 2.5 | 2.75 | 114.18 | 07.04.25 | 06.02.25 | 11.01.30 | - | + | + | |
91 | ГЛОРАКС1Р3 | 1.9 | 27.7% | 28.0% | 26.7% | BBB- | 9.7 | 23.01 | 12 | 2.3 | 1.49 | 104.87 | 07.04.25 | 06.02.25 | 27.01.27 | - | + | + | |
92 | Интерскол3 | 0.7 | 32.5% | 29.5% | 29.4% | BB+ | 2.4 | 24.25 | 12 | 3.2 | 0.40 | 100.41 | 06.04.25 | 05.02.25 | 02.11.25 | - | + | + | |
93 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
94 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.8 | - | 05.04.25 | 04.02.25 | 03.07.28 | - | + | + | |||
95 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.8 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
96 | ЛКХ-02 | 2.9 | 32.2% | 31.0% | 29.4% | BB- | 0.3 | 25.48 | 12 | 4.3 | 1.96 | 105.46 | 05.04.25 | 04.02.25 | 20.01.28 | - | + | + | |
97 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 4.7 | 23.84 | 12 | 4.8 | 1.37 | 100.00 | 04.04.25 | 03.02.25 | 24.01.27 | - | + | + | |
98 | МТС-Банк04 | 0.4 | 21.5% | 23.3% | 23.1% | A | 2.9 | 116.18 | 2 | 23.0 | 0.40 | 100.95 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
99 | РостелP14R | 1.2 | 20.1% | 21.6% | 20.9% | AA+ | 3.2 | 17.79 | 12 | 3.6 | 1.08 | 103.48 | 04.04.25 | 03.02.25 | 29.05.26 | - | + | + |