№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Россет1Р15 | 1.3 | 20.2% | 21.5% | 20.8% | AAA | 1.4 | 17.67 | 12 | 9.4 | 1.12 | 103.30 | 01.05.25 | 31.01.25 | 25.07.26 | - | + | + | |
202 | Европлн1Р9 | 3.3 | 22.7% | 24.0% | 22.7% | AA | 15.2 | 19.73 | 12 | 10.5 | 1.66 | 105.67 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
203 | РОЛЬФ 1Р07 | 1.8 | 28.3% | 26.0% | 25.7% | BBB+ | 2.8 | 21.37 | 12 | 11.4 | 1.42 | 101.14 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + | |
204 | СберИОС669 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.21 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
205 | СберИОС671 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.1 | 1 | - | - | 100.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
206 | РДВ ТЕХ 01 | 4.3 | 34.5% | 31.0% | 31.0% | BB- | 0.1 | 77.29 | 4 | 65.4 | 0.69 | 99.94 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
207 | МОНОП 1P03 | 0.8 | 30.6% | 26.5% | 26.6% | BBB+ | 7.0 | 21.78 | 12 | 12.3 | 0.70 | 99.67 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
208 | ТГК-14 1Р5 | 3.7 | 23.9% | 24.7% | 22.9% | BBB+ | 8.8 | 20.34 | 12 | 11.5 | 2.51 | 107.90 | 30.04.25 | 30.01.25 | 09.01.29 | - | + | + | |
209 | СберИОС670 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.10 | 18.04.25 | 29.01.25 | 18.02.30 | - | + | + | ||
210 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
211 | ИКС5Фин3P8 | 9.8 | 20.0% | 21.5% | 21.0% | AAA | 0.1 | 17.67 | 12 | 11.8 | 0.78 | 102.43 | 27.04.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
212 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.88 | 12 | 5.1 | - | 28.04.25 | 27.01.25 | 28.10.54 | - | + | + | |||
213 | БЭЛТИ БОП7 | 2.8 | 27.9% | 25.0% | 25.0% | - | 0.0 | 20.55 | 12 | 13.7 | 1.24 | 100.13 | 27.04.25 | 27.01.25 | 12.01.28 | - | + | + | |
214 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 95.75 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
215 | СберСIB795 | 3.1 | 0.0% | 0.0% | 0.0% | - | 1.0 | 0.33 | 0.3 | - | - | 98.84 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | |
216 | СберСIB796 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
217 | Магнит5P01 | 1.0 | 21.2% | 21.5% | 21.1% | AAA | 11.6 | 17.67 | 12 | 13.6 | 0.90 | 101.89 | 24.04.25 | 24.01.25 | 19.04.26 | - | + | + | |
218 | СберСIB951 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
219 | СберСIB957 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 119.87 | - | 23.01.25 | 25.01.27 | - | + | + | ||
220 | ЕврХол3P02 | 1.3 | 21.3% | 22.3% | 21.9% | AA+ | 4.8 | 18.33 | 12 | 15.3 | 0.69 | 101.95 | 22.04.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
221 | ЛКХ-01 | 2.7 | 34.0% | 31.0% | 30.2% | BB- | 0.4 | 25.48 | 12 | 0.9 | 1.88 | 102.58 | 16.05.25 | 16.01.25 | 01.01.28 | - | + | + | |
222 | СбКИБ1P13 | 4.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
223 | МАГНУМ-01 | 2.7 | 29.7% | 34.0% | 29.6% | B+ | 0.3 | 27.95 | 12 | 2.8 | 1.87 | 114.89 | 14.05.25 | 14.01.25 | 30.12.27 | - | + | + | |
224 | ОйлРес1P1 | 4.6 | 37.2% | 33.0% | 32.3% | BB+ | 10.0 | 27.12 | 12 | 18.1 | 2.41 | 102.22 | 27.04.25 | 28.12.24 | 02.12.29 | - | + | + | |
225 | СберСIB791 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
226 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
227 | АЛЬФАБ1Р20 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
228 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
229 | СберИОС664 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
230 | СберИОС665 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.40 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
231 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
232 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 60.90 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
233 | ГПБ004Р14 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
234 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
235 | СберИОС667 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
236 | ИКС5Фин3P7 | 9.7 | 21.9% | 22.8% | 22.6% | AAA | 6.4 | 18.78 | 12 | 13.8 | 0.41 | 101.20 | 25.04.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
237 | РЕСОЛиБП23 | 9.6 | 20.8% | 24.5% | 22.8% | AA- | 0.2 | 20.14 | 12 | 14.8 | 1.38 | 107.70 | 25.04.25 | 26.12.24 | 04.11.34 | - | + | + | |
238 | НовТех1Р2 | 1.7 | 24.0% | 27.5% | 25.5% | A- | 3.3 | 22.6 | 12 | 16.6 | 1.35 | 107.99 | 25.04.25 | 26.12.24 | 16.12.26 | - | + | + | |
239 | АПРИ 2Р8 | 3.7 | 32.2% | 34.0% | 32.9% | BBB- | 1.2 | 27.95 | 12 | 21.4 | 0.60 | 103.50 | 24.04.25 | 25.12.24 | 03.01.29 | - | + | + | |
240 | СберСIB956 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
241 | СберСIB785 | 2.9 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
242 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
243 | СберИОС662 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
244 | ТГК-14 1Р3 | 3.1 | 20.3% | 26.5% | 22.3% | BBB+ | 0.4 | 21.78 | 12 | 21.1 | 2.22 | 118.66 | 18.04.25 | 19.12.24 | 01.06.28 | - | + | + | |
245 | СберСIB842 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |||
246 | СберСIB933 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
247 | NSKATD-02 | 2.6 | 26.7% | 29.0% | 27.1% | A- | 0.5 | 23.84 | 12 | - | 1.34 | 106.86 | 17.04.25 | 18.12.24 | 03.12.27 | - | + | + | |
248 | НафттрнБО6 | 2.6 | 30.5% | 30.0% | 28.5% | B+ | 0.5 | 24.66 | 12 | - | 1.67 | 105.09 | 17.04.25 | 18.12.24 | 03.12.27 | - | + | + | |
249 | РОВИ 1Р1 | 0.7 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
250 | СФО БКС 49 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
251 | ВТБС1-1395 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 62.18 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
252 | ВТБС1-1400 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
253 | ПСБ 3P-10 | 0.7 | 21.1% | 22.5% | 22.0% | AAA | 3.3 | 18.49 | 12 | 0.6 | 0.69 | 102.21 | 16.05.25 | 17.12.24 | 11.01.26 | - | + | + | |
254 | СберСIB783 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
255 | СберСIB784 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
256 | СберСIB786 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
257 | СберСIB789 | 4.7 | 0.0% | 0.0% | 0.0% | - | 7.2 | 0.5 | 0.2 | - | - | 117.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
258 | СбКИБ1P12 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.12.24 | 23.12.27 | - | + | + | |||
259 | SELSILV01 | 4.7 | 0.0% | 4.1% | 3.2% | A+ | 0.0 | 8.52 | 4 | 3.1 | - | 129.20 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
260 | СберИОС666 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 99.00 | 05.05.25 | 12.12.24 | 24.12.29 | - | + | + | ||
261 | СФО СФ1 01 | 3.7 | 22.4% | 25.0% | 23.8% | A | 7.7 | 21.23 | 12 | 14.4 | 1.05 | 104.90 | 27.04.25 | 12.12.24 | 27.12.28 | - | + | + | |
262 | Магнит4P07 | 0.9 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 3.8 | - | 11.05.25 | 12.12.24 | 07.03.26 | - | + | + | |||
263 | ГлобалФ1P6 | 3.6 | 31.9% | 31.0% | 29.7% | B+ | 0.2 | 25.1 | 12 | 5.9 | 1.51 | 104.43 | 10.05.25 | 11.12.24 | 20.11.28 | - | + | + | |
264 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.13 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
265 | ВТБС1-1350 | 3.7 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | 0.0 | 3.66 | 58.04 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
266 | СЗА БО-01 | 2.6 | 34.4% | 31.0% | 30.4% | BB- | 0.3 | 25.48 | 12 | 6.8 | 1.82 | 101.90 | 09.05.25 | 10.12.24 | 25.11.27 | - | + | + | |
267 | Магнит4P05 | 4.6 | 19.6% | 23.0% | 22.1% | AAA | 1.6 | 18.9 | 12 | 5.7 | 0.80 | 103.98 | 08.05.25 | 09.12.24 | 13.11.29 | - | + | + | |
268 | МОНОП 1P02 | 0.6 | 30.1% | 28.0% | 27.8% | BBB+ | 1.0 | 23.01 | 12 | 6.9 | 0.59 | 100.80 | 08.05.25 | 09.12.24 | 04.12.25 | - | + | + | |
269 | ПСБЛизП01 | 1.6 | 19.1% | 25.0% | 22.7% | AA | 1.0 | 20.55 | 12 | 6.2 | 1.36 | 110.37 | 08.05.25 | 09.12.24 | 29.11.26 | - | + | + | |
270 | ТФинанс1P2 | 0.6 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
271 | СберСIB787 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
272 | СберИОС663 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
273 | РусГид2Р04 | 1.2 | 19.2% | 23.0% | 21.8% | AAA | 0.9 | 18.9 | 12 | 8.2 | 1.06 | 105.70 | 04.05.25 | 05.12.24 | 28.06.26 | - | + | + | |
274 | АЛЬФАБ1Р19 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
275 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.70 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
276 | ВЗВТ-01 | 2.6 | 32.3% | 30.0% | 29.5% | BB- | 0.7 | 74.79 | 4 | 36.2 | 1.66 | 101.60 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
277 | СберИОС661 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.80 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
278 | РСХБ2Р21 | 0.1 | 19.7% | 23.1% | 23.1% | AA | 0.3 | 115.43 | 2 | 86.3 | 0.13 | 100.42 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
279 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.16 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
280 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
281 | СбКИБ1P10 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
282 | СберСIB932 | 3.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
283 | ГПБ004Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
284 | СберИОС660 | 4.7 | 0.0% | 0.0% | - | AAA | 0.01 | 13 | - | - | 18.04.25 | 29.11.24 | 11.12.29 | - | + | + | |||
285 | РОЛЬФ 1Р05 | 1.1 | 27.6% | 26.0% | 25.7% | BBB+ | 0.4 | 21.37 | 12 | 13.5 | 0.96 | 101.29 | 28.04.25 | 29.11.24 | 23.05.26 | - | + | + | |
286 | СФО БКС 35 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
287 | РусГид2Р02 | 1.1 | 25.5% | 23.0% | - | AAA | 18.9 | 12 | 12.6 | - | 27.04.25 | 28.11.24 | 22.05.26 | - | + | + | |||
288 | РусГид2Р03 | 1.1 | 19.7% | 23.0% | 21.9% | AAA | 0.7 | 18.9 | 12 | 12.6 | 0.97 | 104.80 | 27.04.25 | 28.11.24 | 22.05.26 | - | + | + | |
289 | СберСIB837 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
290 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
291 | СберСIB841 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
292 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
293 | Виллин1P1 | 2.6 | 29.0% | 28.0% | 27.3% | BBB- | 0.0 | 69.81 | 4 | 39.9 | 1.56 | 102.60 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
294 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 94 520.6 | - | 24.04.25 | 25.11.24 | 02.04.35 | - | + | + | |||
295 | СберСIB274 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
296 | СберСIB802 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.37 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
297 | ИнвОбл06 | 3.9 | 15.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.91 | 114.58 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
298 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
299 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
300 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + |