№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 38.6% | AA | 2.1 | 57.53 | 4 | - | - | 64.70 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1402 | Титан-5 А | 25.4 | 7 596.8% | 10.6% | 16.5% | BB- | 0.5 | 14.44 | 4 | 8.5 | 0.10 | 64.53 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1403 | ГПБ Т2-04Д | 7.3 | 28.1% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 146 460.3 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1404 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1405 | ВТБ С1-733 | 1.7 | 30.1% | 0.0% | 0.0% | AAA | 1.0 | 0.3 | 0.3 | 0.1 | 1.67 | 64.49 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1406 | СберИОС414 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.20 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1407 | ГарИнв2P08 | 1.0 | 102.0% | 18.0% | 28.8% | BBB | 10.0 | 14.79 | 12 | 1.0 | 0.88 | 62.56 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
1408 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1409 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1410 | ИнвОбл07 | 2.6 | 21.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.63 | 60.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | |
1411 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1412 | ГПБ Т2-02Е | 7.3 | 30.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 338 501.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1413 | МСПБанкС01 | 5.8 | 64.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 160 684.9 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1414 | ИнвОбл03 | 4.1 | 13.9% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 59.02 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1415 | ИнвОбл08 | 2.6 | 22.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.63 | 59.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1416 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1417 | МежИнБ01P1 | 2.0 | 30.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1418 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.7 | 0.1 | - | - | 57.50 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
1419 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1420 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1421 | РКК БО-02 | 2.1 | 76.0% | 18.0% | 31.7% | CC | 0.6 | 44.88 | 4 | 29.6 | 1.34 | 56.73 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1422 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.30 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1423 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1424 | ВТБС1-1350 | 3.8 | 17.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.83 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1425 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 54.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1426 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1427 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1428 | ГарИнв2P09 | 1.7 | 90.1% | 17.6% | 32.9% | BBB | 21.8 | 14.47 | 12 | 12.1 | 1.32 | 53.49 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1429 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1430 | ИнвОбл02 | 4.1 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.07 | 51.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1431 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 51.99 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1432 | РКК БО-03 | 3.4 | 101.4% | 16.5% | 32.0% | CC | 0.5 | 41.14 | 4 | 20.8 | 1.16 | 51.53 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1433 | ИнвОбл05 | 4.1 | 18.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.07 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1434 | Кузина1P02 | 2.1 | 118.3% | 15.0% | 30.0% | CCC | 0.3 | 12.33 | 12 | 1.6 | 0.93 | 50.08 | 15.03.25 | 25.04.23 | 04.04.27 | - | + | + | |
1435 | Сбер SbD2R | 4.6 | 22.1% | 0.0% | - | AAA | 11.1 | 0 | 0 | - | 4.63 | 49.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
1436 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
1437 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | - | 48.01 | - | 11.02.25 | 11.02.30 | - | + | + | |
1438 | ФИНСИСТ 01 | 2.5 | 118.5% | 16.0% | 33.6% | CCC | 2.9 | 13.15 | 12 | 11.4 | 1.05 | 47.59 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
1439 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.1 | 1.0 | - | - | 30.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1440 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.7% | BBB- | 94.09 | 0.1 | 39.9 | - | 29.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1441 | ПЕРЕСВЕТБ2 | 9.5 | 13.5% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 39.3 | - | 28.99 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1442 | ПЕРЕСВ БП5 | 11.3 | 13.2% | 0.5% | 2.2% | BBB- | 96.63 | 0.1 | 39.0 | - | 23.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1443 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1444 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1445 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.5% | BBB- | 92.72 | 0.1 | 39.9 | - | 20.01 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1446 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 79.0% | CCC | 0.0 | 10.47 | 4 | - | - | 17.71 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1447 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 3.8% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1448 | Техпорт01 | 0.4 | 0.0% | 18.0% | 139.7% | C | 0.1 | 7.4 | 12 | - | - | 12.89 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
1449 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 182.0% | - | 0.0 | 16.44 | 12 | - | - | 10.99 | 03.03.25 | 10.10.23 | 19.09.27 | - | + | + | |
1450 | Техпорт03 | 1.1 | 0.0% | 20.0% | 252.6% | C | 0.2 | 16.44 | 12 | - | - | 7.92 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
1451 | Техпорт02 | 1.6 | 0.0% | 18.0% | 245.2% | C | 0.0 | 14.79 | 12 | - | - | 7.34 | 12.03.25 | 19.09.23 | 03.09.26 | - | + | + | |
1452 | НИКА 1Р02 | 3.5 | 0.0% | 17.0% | 240.1% | CCC | 0.0 | 42.38 | 4 | - | - | 7.08 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1453 | НИКА 1Р03 | 4.0 | 0.0% | 19.0% | 320.9% | CCC | 0.1 | 47.37 | 4 | - | - | 5.92 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
1454 | ЗСД 03 | 7.0 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 0.8 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1455 | ДОМ.РФ26об | 4.7 | -41.2% | 21.4% | - | AAA | 52.18 | 4 | 9.4 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1456 | ДОМ.РФ31об | 9.0 | 23.0% | 21.9% | - | AAA | 108.6 | 2 | 9.6 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1457 | АИЖК14-2А3 | 22.4 | -96.2% | 10.5% | - | AAA | 3.7 | 4 | 2.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1458 | ТрансФБО31 | 0.0 | -96.8% | 17.0% | - | A- | 84.77 | 2 | 80.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1459 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 54.9 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1460 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 25.2 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1461 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 246.7 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
1462 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 7.7 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1463 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 1.8 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1464 | ПЕРЕСВ БП1 | 10.5 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1465 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 37.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1466 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.0 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1467 | СистемБ1P2 | 0.7 | 12.4% | 7.5% | - | AA- | 37.4 | 2 | 22.2 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1468 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 19.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1469 | ВертолетБ1 | 0.9 | 1.1% | 11.9% | - | - | 59.34 | 2 | 10.4 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1470 | РЖД БО-05 | 1.1 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 34.7 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1471 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 58.5 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1472 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 16.5 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1473 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 42.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1474 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 40.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1475 | ТрансФ1P01 | 1.7 | -78.9% | 17.0% | - | A- | 84.77 | 2 | 60.1 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1476 | БашнфтБО9 | 1.7 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1477 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.8 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1478 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 20.9 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1479 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 18.2 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1480 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 18.4 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1481 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 15.6 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1482 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1483 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 1.2 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1484 | Локосерв 1 | 2.4 | 8.3% | 8.7% | - | - | 1.5 | 4 | 0.9 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1485 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1486 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1487 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 14.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1488 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1489 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1490 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1491 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1492 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 30.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1493 | ДОМ.РФ Б10 | 25.8 | 25.7% | 21.4% | - | AAA | 53.35 | 4 | 7.6 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
1494 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 87.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1495 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 8.4 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1496 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 12.6 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1497 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.0 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1498 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 26.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1499 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 25.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + |