№ | 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 | РОЛЬФ 1Р05 | 1.3 | 24.2% | 26.0% | 24.9% | A | 4.8 | 21.37 | 12 | 4.3 | 1.12 | 104.61 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
102 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
103 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 4.4 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
104 | РусГид2Р03 | 1.3 | 19.5% | 23.0% | 21.7% | AAA | 2.4 | 18.9 | 12 | 4.4 | 1.14 | 105.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
105 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
106 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
107 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
108 | Виллин1P1 | 2.8 | 30.5% | 28.0% | 27.8% | BBB- | 0.2 | 69.81 | 4 | 53.7 | 1.64 | 100.68 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
109 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 41 095.9 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
110 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
111 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
112 | ИнвОбл06 | 4.1 | 14.2% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.11 | 115.42 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
113 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 106.30 | - | 22.11.24 | 29.11.27 | - | + | + | |
114 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
115 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
116 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
117 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
118 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
119 | ЭНИКА 1Р05 | 4.8 | 30.6% | 28.0% | 27.5% | BBB | 2.4 | 23.01 | 12 | 10.7 | 1.88 | 101.90 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
120 | ИКС5Фин3P1 | 9.8 | 22.2% | 23.0% | 22.7% | AAA | 10.6 | 18.9 | 12 | 9.5 | 0.51 | 101.41 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
121 | ГТЛК 2P-04 | 4.7 | 25.7% | 25.0% | 24.1% | AA- | 47.6 | 20.55 | 12 | 10.3 | 2.02 | 103.91 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
122 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
123 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
124 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
125 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
126 | АНТЕРРА-03 | 2.8 | 33.5% | 30.0% | 30.0% | BB- | 7.7 | 74.79 | 4 | 62.5 | 1.87 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
127 | РостелP13R | 0.8 | 20.2% | 23.0% | 22.3% | AA+ | 2.6 | 18.9 | 12 | 10.1 | 0.72 | 103.19 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
128 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
129 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
130 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
131 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
132 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
133 | СИБАВТО1Р4 | 4.7 | 32.1% | 28.0% | 28.1% | BB- | 1.5 | 34.52 | 8 | 28.4 | 2.36 | 99.59 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
134 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
135 | АПРИ 2Р5 | 3.8 | 33.5% | 30.0% | 30.0% | BBB- | 1.8 | 74.79 | 4 | 68.2 | 0.67 | 100.00 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
136 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
137 | Сбер SbD3R | 4.8 | 22.4% | 0.0% | - | AAA | 44.1 | 0 | 0 | - | 4.79 | 48.27 | - | 11.11.24 | 12.11.29 | - | + | + | |
138 | Роснфт4P3 | 9.8 | 17.7% | 12.0% | 12.4% | AAA | 59.84 | 2 | 27.6 | 0.74 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
139 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 27.3 | 20.55 | 12 | 16.4 | 2.79 | 102.33 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
140 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 1.5 | 64.82 | 4 | 63.4 | 1.93 | 100.09 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
141 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
142 | ИнвОбл11 | 1.7 | 36.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.66 | 59.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
143 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
144 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 58.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
145 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
146 | ВТБ Б1-363 | 0.3 | 21.9% | 21.0% | 21.0% | AAA | 37.3 | 52.36 | 4 | 1.7 | 0.24 | 100.15 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
147 | ВТБ Б1-364 | 0.8 | 22.5% | 21.0% | 21.0% | AAA | 26.4 | 52.48 | 4 | 1.7 | 0.71 | 100.17 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
148 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
149 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
150 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.09 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
151 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
152 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
153 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.7 | 0.06 | 2 | - | - | 102.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
154 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
155 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
156 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
157 | ВТБЛИЗ 1Р2 | 0.7 | 21.9% | 21.5% | 21.3% | AA | 2.6 | 17.67 | 12 | 4.7 | 0.67 | 101.00 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
158 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
159 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
160 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
161 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
162 | ВсИнстр1Р3 | 2.2 | 23.3% | 21.9% | 21.6% | A- | 3.0 | 17.96 | 12 | 6.6 | 1.76 | 101.21 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
163 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
164 | РАТ 001-01 | 2.7 | 30.1% | 23.0% | 24.7% | BB | 0.0 | 18.9 | 12 | 8.2 | 1.99 | 93.18 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
165 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
166 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 51.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
167 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 8.9 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
168 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
169 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
170 | АСВ 1Р03 | 2.7 | 28.6% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 12.0 | 2.01 | 99.66 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
171 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
172 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 97.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
173 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 0.6 | 58.59 | 4 | 12.2 | 1.95 | 100.05 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
174 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
175 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
176 | ОСТРОВМ-01 | 2.7 | 29.5% | 26.0% | 26.1% | B+ | 0.3 | 21.37 | 12 | 15.0 | 1.92 | 99.80 | 12.02.25 | 15.10.24 | 30.09.27 | - | + | + | |
177 | Байсэл 1Р2 | 2.7 | 28.8% | 26.3% | 26.2% | BB- | 0.1 | 65.45 | 4 | 14.4 | 1.05 | 100.10 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
178 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
179 | МТС 1P-27 | 1.2 | 20.5% | 19.6% | 19.5% | AAA | 48.99 | 4 | 11.3 | 1.08 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
180 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
181 | Самокат02 | 2.7 | 25.6% | 23.0% | 23.0% | BB- | 0.6 | 18.9 | 12 | 17.6 | 1.71 | 100.00 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
182 | ТЛК 1Р1 | 2.7 | 32.8% | 24.5% | 25.1% | BB- | 0.2 | 20.14 | 12 | 18.8 | 0.61 | 97.48 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
183 | РКСЭталон4 | 7.9 | 23.8% | 21.5% | 21.5% | AAA | 10.2 | 16.82 | 12 | 1.0 | 1.10 | 99.97 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
184 | Сказка 1P1 | 2.7 | 30.5% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 21.0 | 1.38 | 95.40 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
185 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
186 | АЛЬЯНС 1P7 | 2.6 | 30.0% | 24.0% | 24.8% | BB+ | 0.3 | 19.73 | 12 | 3.3 | 1.36 | 96.70 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
187 | ГПБ004Р11 | 1.7 | 20.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.66 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
188 | Сбер SbD2R | 4.7 | 22.1% | 0.0% | - | AAA | 3.1 | 0 | 0 | - | 4.67 | 49.31 | - | 30.09.24 | 30.09.29 | - | + | + | |
189 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.52 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
190 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.8% | AAA | 0.0 | 6.84 | 12 | 1.3 | - | 72.21 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
191 | РСТ-01 | 2.6 | 27.0% | 23.5% | 23.8% | BBB- | 0.6 | 19.32 | 12 | 3.9 | 1.97 | 98.79 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
192 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
193 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.06 | 2 | - | - | 98.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
194 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
195 | СолСАТЛ01 | 3.1 | 27.7% | 24.0% | 24.2% | B+ | 0.2 | 18.15 | 12 | 5.4 | 1.41 | 98.99 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
196 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
197 | МЦП-01 | 2.6 | 25.7% | 22.5% | 22.7% | BBB+ | 1.0 | 18.49 | 12 | 6.2 | 1.71 | 98.99 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
198 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 138.33 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
199 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
200 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + |