№ | 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 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 2.3 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
2 | ВЭБ2P-К553 | - | 0.0 | 0.0% | 20.6% | - | - | 7.9 | 26 | 2.8 | - | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | ||
3 | АЛЬФАБ1Р18 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | ||
4 | ВЭБ2P-К551 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 22.11.24 | 08.11.24 | 22.11.24 | - | + | + | ||
5 | ВЭБ2P-К550 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 6.8 | - | 20.11.24 | 06.11.24 | 20.11.24 | - | + | + | ||
6 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 10.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
7 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 9.6 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
8 | ВТБ Б1-363 | 0.5 | 22.4% | 21.0% | 21.0% | AAA | 3.5 | 52.36 | 4 | 9.8 | 0.44 | 100.10 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
9 | ВТБ Б1-364 | 1.0 | 22.5% | 21.0% | 21.0% | AAA | 13.6 | 52.48 | 4 | 9.8 | 0.88 | 100.17 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
10 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
11 | ВТБЛИЗ 1Р2 | 0.9 | 23.5% | 21.5% | 21.5% | AA | 5.4 | 17.67 | 12 | 12.4 | 0.84 | 100.16 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
12 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 13.0 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
13 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
14 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
15 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
16 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
17 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
18 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
19 | ВТБ Б1-358 | 0.3 | 19.9% | 18.5% | 18.5% | AAA | 0.3 | 46.12 | 4 | 30.4 | 0.32 | 99.96 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
20 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 30.5 | 0.77 | 99.95 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
21 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 14.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
22 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
23 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
24 | ВТБ Б1-356 | 0.7 | 20.1% | 17.1% | 17.3% | AAA | 2.4 | 42.63 | 4 | 8.4 | 0.67 | 98.95 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
25 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 1.0 | 42.88 | 4 | 8.5 | 0.20 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
26 | РСХБ2Р20 | 0.2 | 17.9% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 59.9 | 0.16 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
27 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 883.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
28 | ВТБ Б1-341 | 0.1 | 16.6% | 15.9% | 15.9% | AAA | 0.9 | 39.64 | 4 | 28.8 | 0.07 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
29 | ВТБ Б1-354 | 0.6 | 20.2% | 15.8% | 16.1% | AAA | 0.1 | 39.39 | 4 | 28.6 | 0.54 | 98.39 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
30 | ИнвОбл04 | 1.0 | 9.6% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.97 | 91.48 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
31 | ВТБ Б1-352 | 0.5 | 18.1% | 14.5% | 14.7% | AAA | 0.0 | 36.15 | 4 | 5.6 | 0.45 | 98.91 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
32 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 2.2 | 39.14 | 4 | 14.2 | 0.85 | 94.00 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
33 | РЖДЗО25-2Р | 0.9 | 24.7% | 8.8% | 9.9% | AAA | 7.9 | 4400 | 2 | 1 075.6 | 0.86 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
34 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
35 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.68 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
36 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 114.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
37 | ВТБ Б1-347 | 0.1 | 18.5% | 14.5% | 14.6% | AAA | 0.4 | 36.15 | 4 | 15.9 | 0.14 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
38 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.60 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
39 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
40 | ИЭКХолд1Р2 | 0.1 | 23.8% | 16.3% | 16.3% | A- | 18.9 | 13.36 | 12 | 4.0 | 0.06 | 99.70 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
41 | ТЕХНЛГ 01 | 0.6 | 24.1% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 5.6 | 0.52 | 98.31 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
42 | ТелХолБ2-5 | 0.3 | 26.7% | 15.8% | 16.2% | A- | 2.3 | 39.39 | 4 | 32.0 | 0.29 | 97.61 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
43 | ВТБ Б1-349 | 0.3 | 17.6% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 29.7 | 0.28 | 99.35 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
44 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.14 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
45 | Автодор5Р5 | 0.0 | 18.9% | 14.1% | 14.1% | AA | 3.2 | 35.03 | 4 | 34.6 | 0.00 | 99.99 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
46 | Ростел2P12 | 1.0 | 5.3% | 13.2% | 12.3% | AA+ | 0.0 | 32.91 | 4 | 1.5 | 0.95 | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | |
47 | СОЛСВЕТ1Р1 | 0.4 | 21.7% | 15.2% | 15.5% | A | 5.5 | 12.53 | 12 | - | 0.40 | 98.22 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
48 | ВТБ С1-714 | 0.9 | 23.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.5 | 0.1 | 0.91 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
49 | Т1 001Р-01 | 0.9 | 25.8% | 15.5% | 16.0% | A+ | 1.8 | 38.64 | 4 | 14.4 | 0.40 | 96.93 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
50 | ВТБ Б1-339 | 0.8 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
51 | ВТБ С1-627 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.85 | 83.78 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
52 | ВТБ С1-519 | 0.8 | 29.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 81.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
53 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 320.8 | 0.79 | 98.94 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
54 | ДАРСДев1Р1 | 0.8 | 34.4% | 15.0% | 16.8% | BBB | 0.2 | 37.4 | 4 | 30.4 | 0.74 | 89.30 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
55 | ГПБ-КИ-10 | 0.7 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.70 | 90.61 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
56 | Техпорт01 | 0.6 | 64.1% | 18.0% | 20.2% | C | 0.2 | 11.1 | 12 | 3.0 | 0.36 | 88.98 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
57 | ТелХолБ2-4 | 0.7 | 25.4% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 12.5 | 0.62 | 93.40 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
58 | ТелХолБ2-3 | 0.7 | 26.0% | 12.0% | 12.9% | A- | 2.4 | 29.92 | 4 | 12.8 | 0.62 | 93.14 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
59 | ГПБ-КИ-09 | 0.6 | 4.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.61 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
60 | ВТБ Б1-327 | 0.5 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
61 | Европлн1Р6 | 0.6 | 26.5% | 10.2% | 10.9% | AA | 10.0 | 25.55 | 4 | 15.5 | 0.46 | 93.95 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
62 | ДОМ 1P-16R | 0.6 | 21.2% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 40.9 | 0.52 | 94.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
63 | ГарИнв2P06 | 0.5 | 34.4% | 13.0% | 14.0% | BBB | 3.4 | 10.68 | 12 | 4.3 | 0.45 | 92.79 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
64 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 6.4 | 50.11 | 2 | 6.9 | 0.91 | 88.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
65 | ГПБ-КИ-08 | 0.4 | -2.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
66 | Мегафон2P3 | 0.4 | 23.0% | 8.9% | 9.4% | AAA | 14.6 | 22.19 | 4 | 6.3 | 0.42 | 95.06 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
67 | ДОМ 1P-15R | 0.4 | 20.5% | 8.9% | 9.2% | AAA | 39.6 | 44.13 | 2 | 6.6 | 0.43 | 95.80 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
68 | АЛЬФАБ2Р22 | 0.4 | 21.4% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 11.4 | 0.38 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
69 | РСХБ2Р7 | 0.4 | 18.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 0.9 | 0.41 | 96.45 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
70 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
71 | МТС 1P-24 | 0.3 | 20.9% | 9.0% | 9.4% | AAA | 1.7 | 22.56 | 4 | 14.9 | 0.33 | 96.70 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
72 | ВТБ Б1-325 | 0.3 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
73 | ГЛОРАКС1Р1 | 0.3 | 29.2% | 15.0% | 15.5% | BBB- | 1.2 | 37.4 | 4 | 28.4 | 0.30 | 96.67 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
74 | СейфФин1P1 | 0.3 | 17.9% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.27 | 99.92 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
75 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
76 | sБанкДОМP1 | 0.3 | 22.2% | 9.7% | 10.0% | AAA | 5.2 | 48.37 | 2 | 23.9 | 0.25 | 97.29 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
77 | АЛЬФАБ2Р21 | 0.3 | 22.3% | 9.4% | 9.6% | AA+ | 12.9 | 46.88 | 2 | 23.6 | 0.25 | 97.20 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
78 | РСХБ2Р18 | 0.2 | 22.3% | 8.9% | 9.1% | AA | 79.7 | 22.24 | 4 | 2.7 | 0.22 | 97.54 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
79 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
80 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.1% | AAA | 73.2 | 43.88 | 2 | 18.8 | 0.29 | 97.10 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
81 | Интерскол2 | 0.1 | 30.3% | 18.0% | 18.2% | BB+ | 0.6 | 44.88 | 4 | 20.2 | 0.14 | 98.75 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
82 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 14.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
83 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
84 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 9.0% | AAA | 2.5 | 43.28 | 2 | 35.9 | 0.33 | 96.33 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
85 | МТС 1P-23 | 0.1 | 21.0% | 8.4% | 8.5% | AAA | 24.7 | 20.94 | 4 | 14.0 | 0.08 | 99.10 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
86 | РусГидрБП8 | 0.1 | 20.1% | 8.4% | 8.5% | AAA | 2.2 | 20.94 | 4 | 14.3 | 0.08 | 99.19 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
87 | sРостл1P6R | 0.8 | 21.1% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 17.7 | 0.77 | 92.25 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
88 | ВЭБ1P-34 | 0.0 | 20.4% | 9.3% | 9.4% | AAA | 21.8 | 46.62 | 2 | 42.8 | 0.04 | 99.59 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
89 | АЛЬФАБ2Р18 | 0.0 | 17.9% | 9.3% | 9.3% | AA+ | 7.5 | 46.38 | 2 | 43.6 | 0.03 | 99.76 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
90 | ГазпромКP7 | 1.0 | 21.1% | 9.1% | 10.1% | AAA | 7.3 | 45.62 | 2 | 1.0 | 0.97 | 90.60 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
91 | ДОМ 1P-13R | 0.5 | 20.5% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 1.3 | 0.49 | 95.40 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
92 | iСелкт1Р2R | 1.0 | 24.9% | 11.5% | 12.8% | A+ | 1.3 | 57.34 | 2 | 1.9 | 0.96 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
93 | ИнтЛиз1Р04 | 1.0 | 20.1% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 1.4 | 0.59 | 96.44 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
94 | ГрупПро1P2 | 0.9 | 37.8% | 14.0% | 16.5% | BB- | 0.2 | 11.51 | 12 | 7.3 | 0.87 | 84.90 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
95 | ВТБ Б1-315 | 1.0 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.96 | 83.39 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
96 | Селигдар1Р | 1.0 | 24.1% | 10.8% | 12.0% | A+ | 2.3 | 53.85 | 2 | 5.6 | 0.92 | 90.27 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
97 | СОБИЛИЗ1Р1 | 0.9 | 37.2% | 16.0% | 17.2% | BB | 0.1 | 4.87 | 12 | 4.5 | 0.43 | 93.28 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + |