№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
2 | ВЭБлизБ05 | 0.0 | -100.0% | 0.1% | 0.1% | - | 0.5 | 2 | 0.5 | - | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
3 | ВЭБ2Р-К572 | - | 0.0 | -100.0% | 20.8% | 13.0% | - | 7.97 | 26 | 6.8 | - | 160.00 | 05.02.25 | 22.01.25 | 05.02.25 | - | + | + | |
4 | СЕЛЛСерв01 | 0.0 | -7.9% | 16.0% | 16.0% | BB+ | 0.2 | 11.18 | 12 | 10.1 | 0.01 | 100.20 | 06.02.25 | 22.02.22 | 06.02.25 | - | + | + | |
5 | РСХБ2Р18 | 0.0 | 15.8% | 8.9% | 8.9% | AA | 7.3 | 22.24 | 4 | 21.5 | 0.01 | 99.95 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
6 | ВЭБ2Р-К569 | - | 0.0 | -100.0% | 20.7% | 12.9% | - | 11.89 | 17 | 10.2 | - | 160.81 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
7 | ВТБ Б1-281 | 0.0 | -7.9% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 0.01 | 100.09 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
8 | ВТБ Б1-282 | 0.0 | -85.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
9 | ВТБ Б1-283 | 0.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
10 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 49.2 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
11 | ВЭБ1P-К443 | 0.0 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 146.0 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
12 | ВЭБ2Р-К575 | - | 0.0 | 0.0% | 20.6% | - | - | 7.89 | 26 | 2.8 | - | 12.02.25 | 29.01.25 | 12.02.25 | - | + | + | ||
13 | РСХБ БО17 | 0.0 | 35.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 21.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
14 | СберИОС212 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
15 | СибЭнМаш01 | 0.0 | 30.8% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 33.3 | 0.03 | 99.65 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
16 | РСетиМР1P2 | 0.0 | -19.2% | 6.2% | 6.1% | AA+ | 0.2 | 30.67 | 2 | 28.8 | 0.03 | 100.85 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
17 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.71 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
18 | ВЭБ2Р-К571 | - | 0.0 | 0.0% | 20.7% | - | - | 15.89 | 13 | 9.7 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
19 | ВЭБ2Р-К576 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 1.7 | - | 14.02.25 | 31.01.25 | 14.02.25 | - | + | + | ||
20 | ВЭБ ПБО1Р1 | 0.0 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 111.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
21 | СберИОС214 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
22 | СберИОС215 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 103.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
23 | АЛЬФАБ2Р21 | 0.0 | 20.3% | 9.4% | 9.4% | AA+ | 4.1 | 46.88 | 2 | 43.3 | 0.04 | 99.62 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
24 | ВЭБлизБ06 | 0.0 | 7.9% | 7.9% | 7.9% | - | 39.44 | 2 | 36.2 | - | 100.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
25 | РКС2Р2 | 0.0 | 18.9% | 15.0% | 15.0% | BBB- | 0.1 | 37.4 | 4 | 31.2 | 0.04 | 99.88 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
26 | sБанкДОМP1 | 0.0 | 15.5% | 9.7% | 9.7% | AAA | 0.7 | 48.37 | 2 | 44.4 | 0.04 | 99.78 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
27 | ВЭБлизБ07 | 0.1 | 9.0% | 7.9% | 7.9% | - | 39.44 | 2 | 35.8 | 0.05 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
28 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 122.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
29 | Газпнф3P3R | 0.1 | 19.2% | 6.2% | 6.2% | AAA | 0.8 | 15.46 | 4 | 12.6 | 0.05 | 99.46 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
30 | ВТБ Б1-284 | 0.1 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 98.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
31 | ВТБ Б1-287 | 0.1 | 36.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.05 | 98.47 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
32 | ВТБ Б1-288 | 0.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
33 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.10 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
34 | БМБанкП6 | 0.1 | 20.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.06 | 98.90 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
35 | УрКаПБО6P | 0.1 | 24.0% | 6.9% | 6.9% | A | 3.9 | 34.16 | 2 | 30.0 | 0.06 | 99.08 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
36 | ТрансФБО31 | 0.1 | -71.5% | 17.0% | - | A- | 84.77 | 2 | 74.1 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
37 | МТС 1P-06 | 0.1 | 20.8% | 7.2% | 7.3% | AAA | 4.2 | 36.15 | 2 | 31.6 | 0.06 | 99.23 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
38 | МОЭК БО1P1 | 0.1 | 21.7% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 35.9 | 0.06 | 99.24 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
39 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
40 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
41 | ТойотаБ1P5 | 0.1 | 20.3% | 11.1% | 11.2% | AAA | 0.8 | 55.9 | 2 | 48.6 | 0.07 | 99.46 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
42 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
43 | СейфФин1P1 | 0.1 | 17.6% | 16.5% | 16.5% | BBB | 41.14 | 4 | 30.3 | 0.07 | 99.98 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
44 | ТМК 1P03 | 0.1 | 9.1% | 7.3% | 7.4% | A+ | 18.32 | 4 | 13.3 | 0.07 | 99.90 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
45 | Сбер SbD1R | 0.1 | 16.7% | 0.0% | - | AA- | 3.1 | 0 | 0 | - | 0.07 | 98.87 | - | 03.09.21 | 28.02.25 | - | + | + | |
46 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.01 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
47 | Сбер Sb42R | 0.1 | 23.1% | 8.8% | 8.9% | AAA | 135.0 | 43.88 | 2 | 37.4 | 0.07 | 99.06 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
48 | ВТБ Б1-349 | 0.1 | 10.7% | 14.3% | 14.2% | AAA | 1.5 | 35.53 | 4 | 24.2 | 0.08 | 100.30 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
49 | ГТЛК БО-04 | 0.1 | 23.7% | 13.8% | 13.9% | AA- | 0.8 | 34.41 | 4 | 22.7 | 0.09 | 99.32 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
50 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 109.80 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
51 | ТелХолБ2-5 | 0.1 | 28.8% | 15.8% | 15.9% | A- | 12.3 | 39.39 | 4 | 26.0 | 0.09 | 99.13 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
52 | Солид БО-2 | 0.1 | 9.5% | 9.5% | 9.5% | BB- | 47.37 | 2 | 39.0 | - | 100.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
53 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
54 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
55 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
56 | ГЛОРАКС1Р1 | 0.1 | 29.4% | 15.0% | 15.2% | BBB- | 4.2 | 37.4 | 4 | 22.6 | 0.10 | 98.88 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
57 | ВТБ Б1-325 | 0.1 | -30.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
58 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
59 | МТС 1P-24 | 0.1 | 20.6% | 9.0% | 9.2% | AAA | 17.1 | 22.56 | 4 | 11.4 | 0.12 | 98.78 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
60 | ВТБ Б1-358 | 0.1 | 17.7% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 23.3 | 0.12 | 100.20 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
61 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
62 | ИКС5Фин2P3 | 0.1 | 22.8% | 8.7% | 8.8% | AAA | 5.4 | 21.88 | 4 | 10.9 | 0.13 | 98.48 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
63 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
64 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
65 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 99.97 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
66 | ХэндрснБ01 | 0.1 | 21.1% | 10.5% | 10.6% | A | 0.5 | 3.93 | 4 | 1.8 | 0.14 | 98.78 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
67 | Европлн1Р4 | 0.1 | 23.4% | 8.8% | 8.9% | AA | 0.5 | 2.19 | 4 | 1.0 | 0.14 | 98.30 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
68 | ЗенитБО-09 | 0.2 | 2.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
69 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
70 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
71 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 140.30 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
72 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 37.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
73 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
74 | ЯТЭК 1P-2 | 0.2 | 22.7% | 9.2% | 9.3% | A | 2.0 | 18.25 | 2 | 11.9 | 0.17 | 97.96 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
75 | АЛЬФАБ2Р22 | 0.2 | 21.6% | 9.7% | 9.9% | AA+ | 2.4 | 48.63 | 2 | 31.9 | 0.17 | 98.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
76 | ЛЕГЕНДА1P4 | 0.2 | 25.7% | 9.9% | 10.2% | BBB | 1.2 | 3.72 | 4 | 1.1 | 0.18 | 97.72 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
77 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 26.2 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
78 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
79 | РусГидро09 | 0.2 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 99.86 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
80 | ЕврХимБ1Р8 | 0.2 | 23.1% | 8.1% | 8.3% | AA+ | 4.4 | 40.14 | 2 | 24.5 | 0.20 | 97.44 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
81 | МОЭК БО1P2 | 0.2 | 21.5% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 28.3 | 0.20 | 97.91 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
82 | СОЛСВЕТ1Р1 | 0.2 | 22.6% | 15.2% | 15.4% | A | 3.5 | 12.53 | 12 | 7.1 | 0.20 | 98.97 | 16.02.25 | 25.10.23 | 17.04.25 | - | + | + | |
83 | СэтлГрБ1P4 | 0.2 | 25.6% | 9.4% | 9.7% | A | 4.2 | 23.56 | 4 | 4.4 | 0.20 | 97.30 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
84 | РСХБ2Р7 | 0.2 | 16.5% | 8.5% | 8.6% | AA | 0.4 | 7.22 | 12 | 4.4 | 0.20 | 98.64 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
85 | ДОМ 1P-15R | 0.2 | 20.6% | 8.9% | 9.1% | AAA | 0.3 | 44.13 | 2 | 25.2 | 0.21 | 97.79 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
86 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
87 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
88 | Мегафон2P3 | 0.2 | 19.8% | 8.9% | 9.1% | AAA | 3.6 | 22.19 | 4 | 2.9 | 0.22 | 98.00 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
89 | РоссетБ1Р2 | 0.2 | 21.7% | 6.5% | 6.7% | AAA | 0.9 | 16.21 | 4 | 2.0 | 0.22 | 97.15 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
90 | Маныч01 | 0.2 | 23.8% | 12.0% | 12.3% | BB- | 0.1 | 7.48 | 4 | 0.8 | 0.22 | 97.90 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
91 | ГПБ-КИ-08 | 0.2 | -4.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
92 | ВТБ Б1-327 | 0.2 | 5.4% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
93 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
94 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
95 | ВТБ Б-1-66 | 0.2 | -94.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 197.82 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
96 | 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 | - | + | + |