№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС672 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
102 | Россет1Р15 | 1.4 | 19.8% | 21.5% | 20.7% | AAA | 67.1 | 17.67 | 12 | 5.3 | 1.20 | 103.99 | 01.04.25 | 31.01.25 | 25.07.26 | - | + | + | |
103 | Европлн1Р9 | 3.4 | 23.8% | 24.0% | 23.0% | AA | 163.1 | 19.73 | 12 | 5.9 | 1.73 | 104.23 | 01.04.25 | 31.01.25 | 14.07.28 | - | + | + | |
104 | РОЛЬФ 1Р07 | 1.9 | 27.4% | 26.0% | 25.4% | BBB+ | 17.2 | 21.37 | 12 | 6.4 | 1.50 | 102.35 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
105 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.61 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
106 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 9.3 | 0.1 | 1 | - | - | 104.00 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
107 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 6.4 | 77.29 | 4 | 34.0 | 0.79 | 100.02 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
108 | МОНОП 1P03 | 0.9 | 28.9% | 26.5% | 26.3% | BBB+ | 23.8 | 21.78 | 12 | 7.3 | 0.79 | 100.64 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
109 | ТГК-14 1Р5 | 3.8 | 23.2% | 24.7% | 22.6% | BBB+ | 28.5 | 20.34 | 12 | 6.8 | 2.57 | 109.68 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
110 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 99.80 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
111 | ВТБС1-1348 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
112 | ИКС5Фин3P8 | 9.9 | 20.8% | 21.5% | 21.0% | AAA | 48.7 | 17.67 | 12 | 7.7 | 0.87 | 102.14 | 28.03.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
113 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 11.3 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
114 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.2 | 20.55 | 12 | 8.9 | 1.32 | 100.15 | 28.03.25 | 27.01.25 | 12.01.28 | - | + | + | |
115 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
116 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
117 | СберСIB796 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
118 | Магнит5P01 | 1.1 | 20.7% | 21.5% | 21.0% | AAA | 43.2 | 17.67 | 12 | 9.4 | 0.99 | 102.50 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
119 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
120 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
121 | ЕврХол3P02 | 1.4 | 21.1% | 22.3% | 21.8% | AA+ | 8.0 | 18.33 | 12 | 11.0 | 0.78 | 102.36 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
122 | ЛКХ-01 | 2.8 | 33.2% | 31.0% | 29.9% | BB- | 0.8 | 25.48 | 12 | 20.4 | 1.90 | 103.79 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
123 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
124 | МАГНУМ-01 | 2.8 | 29.6% | 34.0% | 29.5% | B+ | 1.6 | 27.95 | 12 | 24.2 | 1.88 | 115.44 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
125 | ОйлРес1P1 | 4.7 | 38.1% | 33.0% | 32.8% | BB+ | 46.5 | 27.12 | 12 | 11.8 | 2.43 | 100.67 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
126 | СберСIB791 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
127 | СберСIB794 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
128 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
129 | СФО БКС 50 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
130 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
131 | СберИОС665 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
132 | ВТБС1-1396 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
133 | ВТБС1-1397 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.4 | 0.2 | - | - | 55.10 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
134 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
135 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
136 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
137 | ИКС5Фин3P7 | 9.8 | 22.4% | 22.8% | 22.6% | AAA | 33.1 | 18.78 | 12 | 9.4 | 0.51 | 101.24 | 26.03.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
138 | РЕСОЛиБП23 | 9.7 | 21.8% | 24.5% | 22.9% | AA- | 3.3 | 20.14 | 12 | 10.1 | 1.46 | 106.90 | 26.03.25 | 26.12.24 | 04.11.34 | - | + | + | |
139 | НовТех1Р2 | 1.8 | 23.8% | 27.5% | 25.3% | A- | 6.1 | 22.6 | 12 | 11.3 | 1.43 | 108.70 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
140 | АПРИ 2Р8 | 3.8 | 31.9% | 34.0% | 32.7% | BBB- | 6.4 | 27.95 | 12 | 14.9 | 0.69 | 104.14 | 25.03.25 | 25.12.24 | 03.01.29 | - | + | + | |
141 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
142 | СберCIB958 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
143 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
144 | СберСIB788 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
145 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 115.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
146 | ТГК-14 1Р3 | 3.2 | 19.9% | 26.5% | 22.1% | BBB+ | 0.5 | 21.78 | 12 | 16.0 | 2.28 | 119.89 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
147 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
148 | СберСIB933 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
149 | NSKATD-02 | 2.7 | 26.5% | 29.0% | 27.0% | A- | 4.2 | 23.84 | 12 | 18.3 | 1.39 | 107.46 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
150 | НафттрнБО6 | 2.7 | 29.6% | 30.0% | 28.2% | B+ | 1.6 | 24.66 | 12 | 18.9 | 1.70 | 106.50 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
151 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
152 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
153 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 82.29 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
154 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
155 | ПСБ 3P-10 | 0.8 | 21.0% | 22.5% | 21.9% | AAA | 6.7 | 18.49 | 12 | 14.8 | 0.77 | 102.53 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
156 | СберСIB783 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
157 | СберСIB784 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
158 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.31 | 0.3 | - | - | 110.20 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |
159 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 134.40 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
160 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
161 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.5% | A+ | 1.0 | 9.27 | 4 | 9.0 | - | 114.60 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
162 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.60 | 01.04.25 | 12.12.24 | 24.12.29 | - | + | + | ||
163 | СФО СФ1 01 | 3.8 | 22.8% | 25.0% | 23.8% | A | 18.5 | 19.18 | 13 | 8.2 | 1.13 | 104.85 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
164 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 18.3 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
165 | ГлобалФ1P6 | 3.7 | 31.1% | 31.0% | 29.3% | B+ | 0.8 | 25.48 | 12 | - | 1.52 | 105.63 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
166 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
167 | ВТБС1-1350 | 3.8 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.77 | 55.22 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
168 | СЗА БО-01 | 2.7 | 33.0% | 31.0% | 29.8% | BB- | 0.7 | 25.48 | 12 | 0.9 | 1.89 | 103.95 | 09.04.25 | 10.12.24 | 25.11.27 | - | + | + | |
169 | Магнит4P05 | 4.7 | 20.5% | 23.0% | 22.2% | AAA | 20.6 | 18.9 | 12 | 1.3 | 0.89 | 103.75 | 08.04.25 | 09.12.24 | 13.11.29 | - | + | + | |
170 | МОНОП 1P02 | 0.7 | 21.7% | 28.0% | 26.5% | BBB+ | 2.0 | 23.01 | 12 | 1.5 | 0.68 | 105.56 | 08.04.25 | 09.12.24 | 04.12.25 | - | + | + | |
171 | ПСБЛизП01 | 1.7 | 20.2% | 25.0% | 22.8% | AA | 3.9 | 20.55 | 12 | 1.4 | 1.44 | 109.54 | 08.04.25 | 09.12.24 | 29.11.26 | - | + | + | |
172 | ТФинанс1P2 | 0.7 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
173 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
174 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
175 | РусГид2Р04 | 1.3 | 19.1% | 23.0% | 21.6% | AAA | 1.8 | 18.9 | 12 | 3.8 | 1.14 | 106.24 | 04.04.25 | 05.12.24 | 28.06.26 | - | + | + | |
176 | АЛЬФАБ1Р19 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
177 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.4 | 0.2 | - | - | 55.20 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
178 | ВЗВТ-01 | 2.7 | 30.8% | 30.0% | 28.9% | BB- | 1.0 | 74.79 | 4 | 5.8 | 1.77 | 103.70 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
179 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | - | 124.70 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
180 | РСХБ2Р21 | 0.2 | 18.5% | 23.1% | 22.9% | AA | 1.9 | 115.43 | 2 | 62.8 | 0.23 | 101.05 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
181 | СберСIB617 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.35 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
182 | Румбрг1P13 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
183 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
184 | СберСIB932 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
185 | ГПБ004Р13 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
186 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
187 | РОЛЬФ 1Р05 | 1.2 | 24.5% | 26.0% | 25.0% | BBB+ | 1.4 | 21.37 | 12 | 8.6 | 1.04 | 104.10 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
188 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
189 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 8.2 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
190 | РусГид2Р03 | 1.2 | 18.5% | 23.0% | 21.6% | AAA | 1.9 | 18.9 | 12 | 8.2 | 1.06 | 106.39 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | |
191 | СберСIB837 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
192 | ВТБС1-1343 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
193 | СберСIB841 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
194 | СберКИБ1P9 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
195 | Виллин1P1 | 2.7 | 30.3% | 28.0% | 27.7% | BBB- | 0.3 | 69.81 | 4 | 11.5 | 1.66 | 100.99 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
196 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 65 753.4 | - | 25.03.25 | 25.11.24 | 02.04.35 | - | + | + | |||
197 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
198 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.87 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
199 | ИнвОбл06 | 4.0 | 18.7% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 4.01 | 100.04 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
200 | СберКИБ1P8 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + |