№ | 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 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1402 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1403 | ИнвОбл07 | 2.8 | 27.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 51.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1404 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 50.95 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1405 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1406 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1407 | ВТБС1-1350 | - | 4.0 | 19.1% | 0.0% | 0.0% | - | 1.0 | 0.4 | 0.2 | - | 3.98 | 49.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
1408 | РКК БО-02 | 2.2 | 89.5% | 18.0% | 36.8% | CC | 0.9 | 44.88 | 4 | 2.0 | 1.46 | 48.88 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1409 | ИнвОбл08 | 2.8 | 30.4% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
1410 | Сбер SbD2R | 4.8 | 23.7% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | 4.79 | 46.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
1411 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1412 | Сбер SbD3R | 4.9 | 24.0% | 0.0% | - | AAA | 30.3 | 0 | 0 | - | 4.90 | 45.99 | - | 11.11.24 | 12.11.29 | - | + | + | |
1413 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1414 | ИнвОбл02 | 4.2 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 44.80 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1415 | РКК БО-03 | 3.5 | 120.9% | 16.5% | 38.3% | CC | 1.4 | 41.14 | 4 | 36.6 | 1.18 | 43.07 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1416 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 62.5% | AA | 0.2 | 57.53 | 4 | - | - | 40.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1417 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1418 | Кузина1P02 | 2.3 | 217.9% | 15.0% | 46.3% | CCC | 0.2 | 12.33 | 12 | 3.3 | 0.87 | 32.40 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1419 | ПЕРЕСВЕТБ2 | 9.7 | 15.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 38.5 | 9.65 | 24.20 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1420 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.1% | BBB- | 92.72 | 0.1 | 39.1 | - | 24.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1421 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1422 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1423 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.1 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1424 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1425 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.3% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1426 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 121.4% | CCC | 0.1 | 15.36 | 4 | - | - | 11.53 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1427 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.3 | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1428 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 297.2% | - | 0.0 | 16.44 | 12 | - | - | 6.73 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | |
1429 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 474.0% | C | 0.0 | 44.88 | 4 | - | - | 4.22 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1430 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 537.9% | CCC | 0.1 | 42.38 | 4 | - | - | 3.16 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1431 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 466.2% | C | 0.0 | 36.15 | 4 | - | - | 3.11 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
1432 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 633.3% | C | 0.0 | 47.37 | 4 | - | - | 3.00 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1433 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 644.1% | CCC | 0.0 | 47.37 | 4 | - | - | 2.95 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1434 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1435 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1436 | ДОМ.РФ26об | 4.9 | -67.4% | 21.0% | - | AAA | 52.93 | 4 | 29.9 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1437 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 55.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1438 | АИЖК14-2А3 | 22.6 | -60.2% | 10.5% | - | AAA | 3.7 | 4 | 0.4 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1439 | ТрансФБО31 | 0.2 | -29.5% | 17.0% | - | A- | 84.77 | 2 | 54.5 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1440 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1441 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 72.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1442 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 383.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1443 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.5 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1444 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 34.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1445 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1446 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 21.9 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1447 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1448 | СистемБ1P2 | 0.9 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 10.7 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1449 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 3.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1450 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.5 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1451 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 97.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1452 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 20.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1453 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 24.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1454 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 1.6 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1455 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.3 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1456 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1457 | ТрансФ1P01 | 1.8 | -50.0% | 17.0% | - | A- | 84.77 | 2 | 34.0 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1458 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1459 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 7.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1460 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 5.7 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1461 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 3.4 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1462 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.0 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1463 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1464 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1465 | РЖД БО-11 | 7.1 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 31.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1466 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 3.35 | 4 | - | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1467 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 10.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1468 | ДОМРФИА 01 | 24.9 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1469 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1470 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1471 | СберСIB619 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1472 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 128.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1473 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1474 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1475 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1476 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1477 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 13.7 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1478 | ДОМ.РФ Б10 | 26.0 | 26.9% | 20.9% | - | AAA | 52.11 | 4 | 27.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1479 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 53.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1480 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.6 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1481 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.0 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1482 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 1.0 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1483 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1484 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1485 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 8.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1486 | Самолет1P4 | 4.0 | 30.3% | 19.0% | - | A+ | 47.37 | 4 | 2.1 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1487 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1488 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1489 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1490 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 15.3 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1491 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1492 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.2 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1493 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1494 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 15.6 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1495 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 17 808.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1496 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 9 589.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1497 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 16.7 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1498 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1499 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + |