№ | 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 | ГТЛК 1P-15 | 0.5 | 22.5% | 7.7% | 8.2% | AA- | 4.5 | 3.83 | 4 | 0.3 | 0.48 | 94.10 | 22.07.25 | 29.10.19 | 21.10.25 | - | + | + | |
202 | РЕАТОРГ1Р1 | 0.5 | 31.4% | 16.0% | 16.7% | B | 0.1 | 11.97 | 4 | 0.8 | 0.35 | 95.99 | 22.07.25 | 25.10.22 | 21.10.25 | - | + | + | |
203 | СберИОС338 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 116.70 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
204 | СберИОС340 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
205 | СберИОС333 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
206 | СберИОС351 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
207 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
208 | СберИОС345 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
209 | СберИОС346 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
210 | СПМК БО-01 | 0.5 | 28.7% | 18.0% | 18.5% | B+ | 0.7 | 22.44 | 4 | 1.0 | 0.36 | 97.30 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
211 | ЧеркизБ1P5 | 0.5 | 22.7% | 10.0% | 10.5% | AA | 5.5 | 24.81 | 4 | 1.1 | 0.48 | 95.00 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
212 | ЮГК 1P3 | 0.5 | 21.7% | 10.0% | 10.5% | AA | 3.9 | 50.11 | 2 | 1.1 | 0.49 | 95.30 | 23.10.25 | 27.04.23 | 23.10.25 | - | + | + | |
213 | ВТБЛИЗ 1Р2 | 0.5 | 20.5% | 21.5% | 21.2% | AA | 2.0 | 17.67 | 12 | 1.2 | 0.47 | 101.26 | 26.04.25 | 28.10.24 | 23.10.25 | - | + | + | |
214 | СберИОС540 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
215 | ГрупПро1P2 | 0.5 | 29.1% | 14.0% | 14.9% | BB- | 0.5 | 11.51 | 12 | - | 0.48 | 94.13 | 28.04.25 | 10.11.22 | 25.10.25 | - | + | + | |
216 | БМБанкИОП2 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
217 | ВитаЛ 1Р02 | 0.5 | 23.3% | 9.8% | 10.3% | A- | 0.3 | 24.31 | 4 | 24.0 | 0.48 | 94.57 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
218 | ЦР БО-01 | 0.5 | 27.9% | 22.0% | 22.3% | B | 0.1 | 11.75 | 12 | 10.6 | 0.42 | 98.81 | 01.05.25 | 17.05.22 | 28.10.25 | - | + | + | |
219 | Селигдар1Р | 0.5 | 22.5% | 10.8% | 11.3% | A+ | 4.5 | 53.85 | 2 | 53.3 | 0.48 | 95.19 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
220 | ТбанкБ19 | 0.5 | 1.5% | 1.0% | - | AA- | 4.99 | 2 | 4.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
221 | РЕСОЛизБ04 | 0.5 | -19.0% | 21.5% | 17.4% | AA- | 107.21 | 2 | 105.4 | - | 123.42 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
222 | СистемБ1P2 | 0.5 | 14.3% | 7.5% | - | AA- | 37.4 | 2 | 36.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
223 | СберИОС348 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
224 | ВЭБ2P-К503 | 0.5 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 110.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
225 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
226 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
227 | СберИОС655 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
228 | ВТБ Б1-364 | 0.5 | 20.3% | 21.0% | 20.8% | AAA | 2.2 | 52.48 | 4 | 50.2 | 0.48 | 101.00 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
229 | БКСБ1Р-09 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
230 | Интерскол3 | 0.5 | 32.6% | 29.5% | 29.4% | BB+ | 2.0 | 24.25 | 12 | 17.8 | 0.28 | 100.25 | 06.05.25 | 05.02.25 | 02.11.25 | - | + | + | |
231 | РЖД 1Р-17R | 0.5 | 19.5% | 6.8% | 7.2% | AAA | 2.5 | 33.66 | 2 | 32.4 | 0.50 | 94.38 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
232 | СберИОС651 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 148.95 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
233 | ВТБ Б1-315 | 0.5 | 19.7% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 0.52 | 91.08 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
234 | ВТБ Б1-97 | 0.5 | -32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.16 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
235 | СберИОС341 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
236 | СберИОС354 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
237 | СберИОС353 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
238 | СберИОС352 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.80 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
239 | СберИОС343 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
240 | СберИОС355 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
241 | МОЭК БО1P3 | 0.5 | 20.3% | 25.0% | 25.0% | AAA | 0.8 | 124.66 | 2 | 117.1 | 0.03 | 100.13 | 09.05.25 | 15.11.19 | 07.11.25 | 14.05.25 | + | + | |
242 | СберИОС342 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
243 | Сбер Sb38R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 41.2 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
244 | ИнвОбл04 | 0.5 | 2.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.53 | 98.62 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
245 | РСГ-ФинБ01 | 0.5 | 1.2% | 20.0% | 19.8% | BBB+ | 0.0 | 99.73 | 2 | 91.5 | 0.04 | 100.77 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
246 | РОСЭКСИМБ1 | 0.5 | 23.6% | 15.7% | 16.2% | AA+ | 78.04 | 2 | 71.6 | 0.50 | 96.75 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
247 | ВЭБ1P-20 | 0.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 29.3 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
248 | ВТБ Б1-137 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.21 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
249 | СберИОС356 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
250 | iСелкт1Р2R | 0.5 | 22.3% | 11.5% | 12.1% | A+ | 2.8 | 57.34 | 2 | 52.6 | 0.51 | 95.28 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
251 | ИнтЛиз1Р04 | 0.5 | 24.5% | 12.4% | 12.7% | A | 0.0 | 15.55 | 4 | 13.0 | 0.28 | 97.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
252 | СберИОС373 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
253 | СберИОС374 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
254 | АЛЬФАБ1Р18 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
255 | Сбер Sb20R | 0.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 39.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
256 | Сбер Sb39R | 0.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 39.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
257 | ГазпромКP7 | 0.6 | 20.7% | 9.1% | 9.7% | AAA | 8.4 | 45.62 | 2 | 41.4 | 0.52 | 94.75 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
258 | Ростел2P12 | 0.6 | 11.8% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 26.8 | - | 100.97 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
259 | ДелоПортс1 | 0.6 | -21.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 113.99 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
260 | БЭЛТИ БОП3 | 0.6 | 28.4% | 12.0% | 12.5% | - | 0.0 | 2.76 | 12 | 0.9 | 0.30 | 96.15 | 18.05.25 | 10.12.20 | 14.11.25 | - | + | + | |
261 | РостелP13R | 0.6 | 19.6% | 23.0% | 22.4% | AA+ | 2.6 | 18.9 | 12 | 6.3 | 0.52 | 102.59 | 18.05.25 | 19.11.24 | 14.11.25 | - | + | + | |
262 | sСОПФДОМ3 | 0.6 | 22.4% | 9.9% | 10.5% | AAA | 0.9 | 49.09 | 2 | 44.5 | 0.53 | 94.35 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
263 | ГлобалФ1P1 | 0.6 | 26.8% | 20.0% | 20.3% | B+ | 0.1 | 5.26 | 12 | 1.6 | 0.32 | 98.74 | 19.05.25 | 01.12.22 | 15.11.25 | - | + | + | |
264 | ВТБ Б1-138 | 0.6 | 23.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
265 | ГарИнв2P05 | 0.6 | 0.0% | 14.7% | 77.3% | - | 1.1 | 36.77 | 4 | - | - | 19.07 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
266 | СберИОС357 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.61 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
267 | СберИОС366 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
268 | СберИОС367 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
269 | СберИОС542 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
270 | РусГидрБП7 | 0.6 | 21.1% | 9.0% | 9.5% | AAA | 0.3 | 44.88 | 2 | 38.7 | 0.55 | 94.32 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
271 | СовкомБИ03 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
272 | СберИОС359 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
273 | СберИОС360 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
274 | ВТБ Б1-141 | 0.6 | 28.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.71 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
275 | СберИОС368 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.00 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
276 | СберИОС369 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
277 | РСХБ2Р1 | 0.6 | 19.7% | 8.9% | 9.4% | AA | 0.3 | 7.56 | 12 | 1.2 | 0.57 | 94.97 | 24.05.25 | 07.12.22 | 26.11.25 | - | + | + | |
278 | Ростел2P1R | 0.6 | 15.4% | 6.9% | 7.2% | AA+ | 0.0 | 34.16 | 2 | 28.3 | 0.57 | 95.69 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
279 | СберИОС370 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
280 | ВЭББНКР 02 | 0.6 | 30.6% | 12.0% | 13.0% | BB | 0.2 | 9.86 | 12 | 8.9 | 0.56 | 91.98 | 01.05.25 | 16.06.22 | 27.11.25 | - | + | + | |
281 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
282 | АЛЬФАБ2Р23 | 0.6 | 21.3% | 9.6% | 10.2% | AA+ | 0.7 | 48.13 | 2 | 39.5 | 0.57 | 94.30 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
283 | СберИОС375 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
284 | СберИОС376 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
285 | СберИОС364 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
286 | АФБАНК1Р10 | 0.6 | 23.0% | 10.6% | 11.3% | AA | 2.2 | 53.15 | 2 | 43.3 | 0.57 | 94.00 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
287 | МТС 1P-25 | 0.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
288 | ВТБ Б1-142 | 0.6 | 28.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.60 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | |||
289 | СберИОС358 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
290 | sАтомэнп02 | 0.6 | 20.2% | 9.0% | 9.5% | AAA | 0.1 | 44.63 | 2 | 35.8 | 0.58 | 94.39 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
291 | Газпнф3P5R | 0.6 | 20.5% | 9.0% | 9.5% | AAA | 1.8 | 22.44 | 4 | 13.6 | 0.58 | 94.42 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
292 | Магнит4P01 | 0.6 | 20.7% | 9.1% | 9.7% | AAA | 0.3 | 45.62 | 2 | 36.6 | 0.58 | 94.28 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
293 | ЭТС 1Р05 | 0.6 | 29.4% | 16.2% | 17.0% | BBB+ | 1.9 | 10.55 | 12 | 7.7 | 0.45 | 95.69 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
294 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
295 | ВСК 1P-01R | 0.6 | 22.6% | 6.5% | 7.1% | AA- | 0.5 | 32.66 | 2 | 26.0 | 0.59 | 91.98 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
296 | ПозТех-1Р2 | 0.6 | 22.7% | 10.5% | 11.2% | AA | 1.5 | 26.3 | 4 | 15.6 | 0.58 | 94.26 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
297 | Пионер 1P6 | 0.6 | 29.5% | 11.7% | 12.3% | A- | 1.7 | 21.97 | 4 | 12.8 | 0.34 | 95.16 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
298 | АЛЬФАБ1Р19 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
299 | МОНОП 1P02 | 0.6 | 27.6% | 28.0% | 27.5% | BBB+ | 4.7 | 23.01 | 12 | 15.3 | 0.55 | 101.85 | 08.05.25 | 09.12.24 | 04.12.25 | - | + | + | |
300 | СберИОС363 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + |