№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РосбанкБО8 | 0.8 | 22.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 2.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
302 | ГТЛК БО-06 | 0.8 | 21.6% | 11.6% | 12.4% | AA- | 0.1 | 29.02 | 4 | 24.6 | 0.74 | 93.99 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
303 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
304 | ГТЛК 1P-15 | 0.8 | 25.3% | 7.7% | 8.6% | AA- | 0.7 | 3.83 | 4 | 3.2 | 0.76 | 89.11 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
305 | РЕАТОРГ1Р1 | 0.8 | 45.2% | 16.0% | 17.4% | B | 0.1 | 23.93 | 4 | 20.0 | 0.38 | 91.77 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
306 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
307 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
308 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
309 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
310 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
311 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
312 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
313 | СПМК БО-01 | 0.8 | 34.2% | 18.0% | 18.9% | B+ | 0.1 | 44.88 | 4 | 36.5 | 0.39 | 95.33 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
314 | ЧеркизБ1P5 | 0.8 | 21.6% | 10.0% | 10.7% | AA | 1.1 | 24.81 | 4 | 20.2 | 0.76 | 92.76 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
315 | ЮГК 1P3 | 0.8 | 23.0% | 10.0% | 11.0% | AA | 3.2 | 50.11 | 2 | 20.4 | 0.77 | 91.75 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
316 | ВТБЛИЗ 1Р2 | 0.8 | 20.7% | 21.5% | 21.1% | AA | 0.8 | 17.67 | 12 | 5.9 | 0.74 | 101.87 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
317 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
318 | ГрупПро1P2 | 0.8 | 28.9% | 14.0% | 15.4% | BB- | 0.2 | 11.51 | 12 | 3.1 | 0.76 | 91.22 | 28.01.25 | 10.11.22 | 25.10.25 | - | + | + | |
319 | ОткрФКИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
320 | ВитаЛ 1Р02 | 0.8 | 21.7% | 9.8% | 10.5% | A- | 0.1 | 24.31 | 4 | 18.4 | 0.77 | 92.44 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
321 | ЦР БО-01 | 0.8 | 23.0% | 22.0% | 21.8% | B | 0.1 | 12.66 | 12 | 2.1 | 0.65 | 100.74 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
322 | Селигдар1Р | 0.8 | 23.2% | 10.8% | 11.7% | A+ | 3.4 | 53.85 | 2 | 20.1 | 0.79 | 92.00 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
323 | РосбанкБ19 | 0.8 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
324 | РЕСОЛизБ04 | 0.8 | -17.8% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 39.5 | 0.77 | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
325 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 13.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
326 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
327 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 41.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
328 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
329 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
330 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
331 | ВТБ Б1-364 | 0.8 | 21.8% | 21.0% | 20.9% | AAA | 2.3 | 52.48 | 4 | 38.1 | 0.75 | 100.59 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
332 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
333 | РЖД 1Р-17R | 0.8 | 19.4% | 6.8% | 7.4% | AAA | 0.2 | 33.66 | 2 | 11.7 | 0.81 | 91.35 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
334 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
335 | ВТБ Б1-315 | 0.8 | 22.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.83 | 84.67 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | ||
336 | ВТБ Б1-97 | 0.8 | -3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
337 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
338 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
339 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
340 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
341 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
342 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 83.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
343 | МОЭК БО1P3 | 0.8 | 21.3% | 25.0% | 24.7% | AAA | 0.2 | 124.66 | 2 | 40.4 | 0.34 | 101.35 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
344 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.50 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
345 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 14.2 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
346 | ИнвОбл04 | 0.8 | 5.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.84 | 95.54 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
347 | РСГ-ФинБ01 | 0.9 | 21.4% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 30.1 | 0.35 | 99.79 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
348 | РОСЭКСИМБ1 | 0.9 | 18.9% | 15.7% | 15.9% | AA+ | 78.04 | 2 | 23.6 | 0.81 | 98.13 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
349 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 9.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
350 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
351 | СберИОС356 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
352 | iСелкт1Р2R | 0.9 | 22.6% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 17.3 | 0.82 | 92.61 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
353 | ИнтЛиз1Р04 | 0.9 | 21.2% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 12.5 | 0.46 | 96.77 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
354 | СберИОС373 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
355 | СберИОС374 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
356 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
357 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 12.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
358 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 12.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
359 | ГазпромКP7 | 0.9 | 20.4% | 9.1% | 9.9% | AAA | 0.5 | 45.62 | 2 | 13.3 | 0.83 | 92.19 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
360 | Ростел2P12 | 0.9 | 4.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 19.2 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
361 | ДелоПортс1 | 0.9 | 1.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.98 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
362 | БЭЛТИ БОП3 | 0.9 | 30.3% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 2.2 | 0.47 | 93.36 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
363 | РостелP13R | 0.9 | 19.4% | 23.0% | 22.1% | AA+ | 3.8 | 18.9 | 12 | 11.3 | 0.78 | 104.04 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
364 | sСОПФДОМ3 | 0.9 | 21.6% | 9.9% | 10.8% | AAA | 0.1 | 49.09 | 2 | 14.1 | 0.84 | 91.98 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
365 | ГлобалФ1P1 | 0.9 | 24.4% | 20.0% | 20.2% | B+ | 0.1 | 7.89 | 12 | 4.5 | 0.45 | 99.10 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
366 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.87 | 86.56 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | |
367 | ГарИнв2P05 | 0.9 | 169.0% | 14.7% | 29.6% | BBB | 4.2 | 36.77 | 4 | 19.4 | 0.79 | 49.90 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
368 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
369 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.60 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
370 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
371 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
372 | РусГидрБП7 | 0.9 | 19.1% | 9.0% | 9.7% | AAA | 0.3 | 44.88 | 2 | 11.1 | 0.85 | 92.77 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
373 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
374 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
375 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.71 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
376 | ВТБ Б1-141 | 0.9 | 23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
377 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
378 | СберИОС369 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
379 | РСХБ2Р1 | 0.9 | 20.9% | 8.9% | 9.7% | AA | 0.4 | 7.56 | 12 | 4.2 | 0.85 | 91.74 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
380 | Ростел2P1R | 0.9 | 18.3% | 6.9% | 7.5% | AA+ | 0.0 | 34.16 | 2 | 7.3 | 0.88 | 91.48 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
381 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
382 | ВЭББНКР 02 | 0.9 | 38.1% | 12.0% | 14.2% | BB | 0.0 | 9.86 | 12 | 1.6 | 0.85 | 84.20 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
383 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
384 | АЛЬФАБ2Р23 | 0.9 | 21.2% | 9.6% | 10.5% | AA+ | 0.1 | 48.13 | 2 | 10.0 | 0.88 | 91.65 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
385 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
386 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
387 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
388 | АФБАНК1Р10 | 0.9 | 24.1% | 10.6% | 11.7% | AA | 0.1 | 53.15 | 2 | 10.8 | 0.88 | 90.49 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
389 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 8.6 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
390 | ВТБ Б1-142 | 0.9 | 10.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
391 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.25 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
392 | sАтомэнп02 | 0.9 | 19.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 8.3 | 0.88 | 92.25 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
393 | Газпнф3P5R | 0.9 | 21.7% | 9.0% | 9.9% | AAA | 2.5 | 22.44 | 4 | 8.4 | 0.87 | 91.01 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
394 | Магнит4P01 | 0.9 | 17.8% | 9.1% | 9.8% | AAA | 0.5 | 45.62 | 2 | 8.5 | 0.88 | 93.57 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
395 | ЭТС 1Р05 | 0.9 | 25.1% | 16.3% | 16.9% | A- | 0.3 | 12.8 | 12 | - | 0.65 | 95.97 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
396 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
397 | ВСК 1P-01R | 0.9 | 20.9% | 6.5% | 7.3% | AA- | 0.2 | 32.66 | 2 | 5.9 | 0.89 | 89.40 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
398 | ПозТех-1Р2 | 0.9 | 20.8% | 10.5% | 11.4% | AA | 1.2 | 26.3 | 4 | 9.5 | 0.87 | 92.83 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
399 | Пионер 1P6 | 0.9 | 29.8% | 11.7% | 12.7% | A- | 1.3 | 29.29 | 4 | 10.3 | 0.51 | 92.77 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
400 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + |