№ | 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 | СберИОС673 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.10 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
202 | ПСБ 3P-11 | 0.8 | 20.2% | 22.3% | 21.7% | AAA | 0.6 | 55.6 | 4 | 40.3 | 0.74 | 102.54 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
203 | МТС 1P-28 | 2.8 | 20.9% | 21.8% | 21.2% | AAA | 3.7 | 17.88 | 12 | 3.6 | 1.02 | 102.64 | 15.05.25 | 14.02.25 | 30.01.28 | - | + | + | |
204 | ВИС Ф БП07 | 1.3 | 25.3% | 25.2% | 24.6% | A | 2.8 | 20.75 | 12 | 4.8 | 1.12 | 102.79 | 14.05.25 | 13.02.25 | 07.08.26 | - | + | + | |
205 | РЕСОЛиБП16 | 9.7 | 22.6% | 21.5% | 21.3% | AA- | 17.67 | 12 | 4.1 | 0.74 | 100.70 | 14.05.25 | 13.02.25 | 23.12.34 | - | + | + | ||
206 | iКарРус1P5 | 1.1 | 25.1% | 25.5% | 24.8% | A | 2.8 | 20.96 | 12 | 4.9 | 0.93 | 102.67 | 14.05.25 | 13.02.25 | 09.05.26 | - | + | + | |
207 | АПРИ 2Р7 | 4.8 | 33.5% | 29.5% | 29.4% | BBB- | 0.2 | 24.25 | 12 | 6.5 | 1.09 | 100.26 | 13.05.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
208 | НОВАТЭК1Р3 | 2.9 | 6.4% | 9.4% | 8.7% | AAA | 8.1 | 0.77 | 12 | 17.2 | 2.54 | 108.29 | 13.05.25 | 12.02.25 | 27.02.28 | - | + | + | |
209 | ВЭБ2Р-К600 | 0.7 | 21.0% | 21.3% | 21.0% | AAA | 0.2 | 17.51 | 12 | 4.7 | 0.62 | 101.29 | 13.05.25 | 12.02.25 | 16.12.25 | - | + | + | |
210 | ВТБС1-1410 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
211 | Сбер SbD4R | 4.8 | 21.6% | 0.0% | - | AAA | 2.7 | 0 | 0 | - | 4.83 | 49.07 | - | 11.02.25 | 11.02.30 | - | + | + | |
212 | РЖД 1Р-36R | 3.6 | 18.3% | 20.0% | 18.4% | AAA | 14.1 | 16.4 | 12 | 4.9 | 2.63 | 108.24 | 12.05.25 | 11.02.25 | 22.11.28 | - | + | + | |
213 | ИКС5Фин3P9 | 9.8 | 0.0% | 0.0% | - | AAA | 16.3 | 0 | 12 | 6.3 | - | 100.24 | 11.05.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
214 | ГТЛК 2P-07 | 1.3 | 23.3% | 24.0% | 23.3% | AA- | 15.2 | 19.73 | 12 | 6.6 | 1.12 | 103.19 | 11.05.25 | 10.02.25 | 04.08.26 | - | + | + | |
215 | МЕТАЛН1P10 | 0.8 | 20.5% | 21.3% | 20.9% | AAA | 0.2 | 17.51 | 12 | 5.8 | 0.74 | 101.87 | 11.05.25 | 10.02.25 | 05.02.26 | - | + | + | |
216 | ЕвроТранс6 | 4.8 | 23.5% | 25.0% | 22.5% | A- | 1.0 | 20.55 | 12 | 8.9 | 2.90 | 111.00 | 08.05.25 | 07.02.25 | 12.01.30 | - | + | + | |
217 | Россет1Р16 | 1.0 | 20.4% | 21.4% | 20.8% | AAA | 1.3 | 17.55 | 12 | 7.6 | 0.93 | 102.48 | 08.05.25 | 07.02.25 | 03.05.26 | - | + | + | |
218 | БинФарм1P4 | 2.8 | 26.1% | 25.5% | 24.9% | A | 8.5 | 20.96 | 12 | 9.8 | 1.10 | 102.29 | 07.05.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
219 | МГКЛ-1P7 | 4.8 | 27.5% | 30.0% | 26.1% | BB | 0.9 | 24.66 | 12 | 11.5 | 2.70 | 115.10 | 07.05.25 | 06.02.25 | 11.01.30 | - | + | + | |
220 | ГЛОРАКС1Р3 | 1.8 | 28.3% | 28.0% | 26.9% | BBB | 3.7 | 23.01 | 12 | 10.7 | 1.41 | 103.94 | 07.05.25 | 06.02.25 | 27.01.27 | - | + | + | |
221 | Интерскол3 | 0.5 | 33.6% | 29.5% | 29.5% | BB+ | 1.2 | 24.25 | 12 | 12.1 | 0.30 | 100.04 | 06.05.25 | 05.02.25 | 02.11.25 | - | + | + | |
222 | ВТБС1-1409 | 3.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
223 | КАМАЗ БП14 | 1.8 | 0.0% | 0.0% | - | AA- | 3.3 | 0 | 12 | 10.7 | - | 100.88 | 05.05.25 | 04.02.25 | 25.01.27 | - | + | + | |
224 | РЖД 1Р-34R | 3.2 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 8.8 | - | 05.05.25 | 04.02.25 | 03.07.28 | - | + | + | |||
225 | РЖД 1Р-35R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 8.8 | - | 05.05.25 | 04.02.25 | 07.08.28 | - | + | + | |||
226 | ЛКХ-02 | 2.8 | 33.7% | 31.0% | 30.1% | BB- | 0.0 | 25.48 | 12 | 13.6 | 1.88 | 102.96 | 05.05.25 | 04.02.25 | 20.01.28 | - | + | + | |
227 | СибСтекБ01 | 1.8 | 33.7% | 29.0% | 29.2% | BB- | 0.2 | 23.84 | 12 | 13.5 | 1.29 | 99.49 | 04.05.25 | 03.02.25 | 24.01.27 | - | + | + | |
228 | МТС-Банк04 | 0.3 | 21.8% | 23.3% | 23.2% | A | 0.0 | 116.18 | 2 | 49.2 | 0.29 | 100.54 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
229 | РостелP14R | 1.1 | 20.5% | 21.6% | 21.1% | AA+ | 3.1 | 17.79 | 12 | 10.1 | 0.99 | 102.80 | 04.05.25 | 03.02.25 | 29.05.26 | - | + | + | |
230 | АЛЬФАБ1Р10 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
231 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
232 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
233 | ГПБ004Р15 | 1.8 | 27.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 65.00 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
234 | СберИОС672 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.99 | 27.05.25 | 31.01.25 | 16.02.28 | - | + | + | ||
235 | Россет1Р15 | 1.3 | 20.0% | 21.5% | 20.8% | AAA | 1.7 | 17.67 | 12 | 11.8 | 1.11 | 103.50 | 01.05.25 | 31.01.25 | 25.07.26 | - | + | + | |
236 | Европлн1Р9 | 3.3 | 22.5% | 24.0% | 22.7% | AA | 41.1 | 19.73 | 12 | 13.2 | 1.66 | 105.90 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
237 | РОЛЬФ 1Р06 | - | 1.8 | 39.1% | 27.0% | 27.0% | - | 0.1 | 22.19 | 12 | 14.8 | 0.03 | 99.82 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + |
238 | РОЛЬФ 1Р07 | 1.8 | 28.2% | 26.0% | 25.7% | BBB+ | 1.1 | 21.37 | 12 | 14.3 | 1.41 | 101.24 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + | |
239 | СберИОС669 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 90.00 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
240 | СберИОС671 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 102.20 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
241 | РДВ ТЕХ 01 | 4.3 | 34.5% | 31.0% | 31.0% | BB- | 0.1 | 77.29 | 4 | 68.8 | 0.68 | 99.92 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
242 | МОНОП 1P03 | 0.8 | 30.2% | 26.5% | 26.5% | BBB+ | 3.1 | 21.78 | 12 | 15.3 | 0.69 | 99.89 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
243 | ТГК-14 1Р6 | - | 3.7 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 15.5 | - | 102.80 | 30.04.25 | 30.01.25 | 09.01.29 | - | + | + |
244 | ТГК-14 1Р5 | 3.7 | 23.8% | 24.7% | 22.9% | BBB+ | 6.5 | 20.34 | 12 | 14.2 | 2.49 | 108.28 | 30.04.25 | 30.01.25 | 09.01.29 | - | + | + | |
245 | СберИОС670 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.10 | 21.05.25 | 29.01.25 | 18.02.30 | - | + | + | ||
246 | Пиксода Б1 | - | 2.8 | 0.0% | 0.0% | - | - | 0.6 | 0 | 4 | 52.8 | - | 99.50 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + |
247 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
248 | ИКС5Фин3P8 | 9.8 | 20.3% | 21.5% | 21.0% | AAA | 0.3 | 17.67 | 12 | 14.1 | 0.77 | 102.19 | 27.04.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
249 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.88 | 12 | 6.1 | - | 28.04.25 | 27.01.25 | 28.10.54 | - | + | + | |||
250 | БЭЛТИ БОП7 | 2.7 | 28.0% | 25.0% | 25.0% | - | 0.0 | 20.55 | 12 | 16.4 | 1.23 | 100.09 | 27.04.25 | 27.01.25 | 12.01.28 | - | + | + | |
251 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 95.75 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
252 | СберСIB795 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.84 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
253 | СберСIB796 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
254 | Магнит5P01 | 1.0 | 20.7% | 21.5% | 21.0% | AAA | 4.4 | 17.67 | 12 | 15.9 | 0.89 | 102.27 | 24.04.25 | 24.01.25 | 19.04.26 | - | + | + | |
255 | СберСIB951 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
256 | СберСIB957 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 87.11 | - | 23.01.25 | 25.01.27 | - | + | + | ||
257 | ЕврХол3P02 | 1.2 | 21.5% | 22.3% | 21.9% | AA+ | 3.7 | 18.33 | 12 | 17.7 | 0.68 | 101.85 | 22.04.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
258 | ЛКХ-01 | 2.7 | 33.9% | 31.0% | 30.2% | BB- | 0.1 | 25.48 | 12 | 4.3 | 1.87 | 102.62 | 16.05.25 | 16.01.25 | 01.01.28 | - | + | + | |
259 | СбКИБ1P13 | 4.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
260 | МАГНУМ-01 | 2.7 | 29.3% | 34.0% | 29.5% | B+ | 0.6 | 27.95 | 12 | 6.5 | 1.86 | 115.39 | 14.05.25 | 14.01.25 | 30.12.27 | - | + | + | |
261 | ОйлРес1P1 | 4.6 | 37.3% | 33.0% | 32.3% | BB+ | 7.8 | 27.12 | 12 | 21.7 | 2.40 | 102.15 | 27.04.25 | 28.12.24 | 02.12.29 | - | + | + | |
262 | СберСIB791 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
263 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
264 | АЛЬФАБ1Р20 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
265 | iПозитивР2 | 1.7 | 0.0% | 0.0% | - | AA- | 1.4 | 0 | 12 | 17.1 | - | 101.93 | 26.04.25 | 27.12.24 | 17.12.26 | - | + | + | |
266 | СовкмЛ П08 | 3.8 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 12 | 13.9 | - | 100.14 | 30.04.25 | 27.12.24 | 23.01.29 | - | + | + | |
267 | СовкмФ2Р1 | 2.8 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 12 | 13.9 | - | 101.66 | 30.04.25 | 27.12.24 | 17.01.28 | - | + | + | |
268 | ВТБФ БО-01 | 1.7 | 0.0% | 0.0% | - | AA | 0 | 12 | 13.3 | - | 100.80 | 30.04.25 | 27.12.24 | 25.12.26 | - | + | + | ||
269 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
270 | СберИОС664 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
271 | СберИОС665 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.70 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
272 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
273 | 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 | - | + | + | ||
274 | ГПБ004Р14 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
275 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
276 | СберИОС667 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
277 | ИКС5Фин3P7 | 9.7 | 21.7% | 22.8% | 22.6% | AAA | 1.3 | 18.78 | 12 | 16.3 | 0.40 | 101.24 | 25.04.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
278 | НовТех1Р1 | 1.7 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 19.6 | - | 100.72 | 25.04.25 | 26.12.24 | 16.12.26 | - | + | + | |
279 | РЕСОЛиБП23 | 9.6 | 21.5% | 24.5% | 22.9% | AA- | 1.0 | 20.14 | 12 | 17.5 | 1.37 | 106.83 | 25.04.25 | 26.12.24 | 04.11.34 | - | + | + | |
280 | Кокс01Р1 | 2.7 | 0.0% | 0.0% | - | A | 0.4 | 0 | 12 | 19.8 | - | 99.50 | 25.04.25 | 26.12.24 | 11.12.27 | - | + | + | |
281 | НовТех1Р2 | 1.7 | 24.9% | 27.5% | 25.7% | A- | 2.2 | 22.6 | 12 | 19.6 | 1.34 | 106.97 | 25.04.25 | 26.12.24 | 16.12.26 | - | + | + | |
282 | ВОКСИС-01 | 3.6 | -60.8% | 28.0% | 27.7% | BBB+ | 0.0 | 23.01 | 12 | 20.7 | 0.01 | 101.02 | 24.04.25 | 25.12.24 | 04.12.28 | - | + | + | |
283 | ЕСЭГ1PC6 | 1.7 | 0.0% | 0.0% | - | A+ | 0.1 | 0 | 12 | 19.2 | - | 102.46 | 24.04.25 | 25.12.24 | 15.12.26 | - | + | + | |
284 | АПРИ 2Р8 | 3.7 | 31.3% | 34.0% | 32.7% | BBB- | 0.8 | 27.95 | 12 | 25.2 | 0.59 | 103.90 | 24.04.25 | 25.12.24 | 03.01.29 | - | + | + | |
285 | Капитал1Р2 | 1.7 | 0.0% | 0.0% | - | AA- | 0 | 4 | 18.9 | - | 23.06.25 | 25.12.24 | 15.12.26 | - | + | + | |||
286 | СберСIB956 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
287 | МИРРИКО1P2 | 2.7 | 151.9% | 25.0% | 28.2% | BBB- | 4.7 | 62.33 | 4 | 18.5 | 0.18 | 88.50 | 24.06.25 | 24.12.24 | 21.12.27 | - | + | + | |
288 | ТелХолБ2-7 | 1.7 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 20.7 | - | 103.32 | 23.04.25 | 24.12.24 | 14.12.26 | - | + | + | |
289 | sСОПФДОМ11 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 16.8 | - | 99.99 | 24.06.25 | 24.12.24 | 23.12.25 | - | + | + | ||
290 | РСетиМР1P8 | 1.7 | 0.0% | 23.9% | 23.4% | AA+ | 0.3 | 19.64 | 12 | 18.3 | - | 102.32 | 23.04.25 | 24.12.24 | 14.12.26 | - | + | + | |
291 | sМЕТАЛИ1P9 | 1.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 12 | 18.0 | - | 100.90 | 23.04.25 | 24.12.24 | 17.06.26 | - | + | + | |
292 | МиратФ1Р2 | 2.6 | 0.0% | 23.0% | - | A- | 18.9 | 12 | 18.3 | - | 22.04.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
293 | СберСIB785 | 2.9 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
294 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
295 | СберИОС662 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
296 | ПолиплП2Б1 | 4.6 | 0.0% | 27.0% | 27.0% | A- | 0.7 | 22.19 | 12 | 1.5 | - | 100.00 | 19.04.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
297 | МТС 2P-03 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 2 | 77.0 | - | 100.00 | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | ||
298 | СКСек1Р-01 | 2.6 | 0.0% | 25.0% | 24.9% | AA | 20.55 | 12 | 1.4 | - | 100.39 | 19.04.25 | 20.12.24 | 05.12.27 | - | + | + | ||
299 | РусГид2Р05 | 1.6 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 12 | 2.0 | - | 101.03 | 18.05.25 | 19.12.24 | 09.12.26 | - | + | + | |
300 | ТГК-14 1Р4 | 2.1 | 0.0% | 0.0% | - | BBB+ | 0.0 | 0 | 12 | 2.3 | - | 104.19 | 18.05.25 | 19.12.24 | 07.06.27 | - | + | + |