№ | 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 | ДОМ 1P-15R | 0.0 | -23.2% | 8.9% | 8.8% | AAA | 1.0 | 44.13 | 2 | 43.2 | 0.01 | 100.40 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
2 | СберИОС244 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 124.33 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
3 | СберИОС248 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 7.1 | 47.5 | 0.2 | - | - | 104.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
4 | Мегафон2P3 | 0.0 | 9.1% | 8.9% | 8.9% | AAA | 1.2 | 22.19 | 4 | 21.0 | 0.01 | 100.00 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
5 | ВЭБ2Р-К607 | 0.0 | 0.0% | 21.4% | - | AAA | 8.2 | 26 | 5.3 | - | 23.04.25 | 09.04.25 | 23.04.25 | - | + | + | |||
6 | РоссетБ1Р2 | 0.0 | 4.7% | 6.5% | 6.5% | AAA | 0.0 | 16.21 | 4 | 15.1 | 0.02 | 100.03 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
7 | СбКИБ1P14 | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | |||
8 | ВЭБ2Р-К608 | 0.0 | -100.0% | 21.3% | 10.9% | AAA | 8.18 | 26 | 4.7 | - | 196.00 | 24.04.25 | 10.04.25 | 24.04.25 | - | + | + | ||
9 | Маныч01 | 0.0 | 23.3% | 12.0% | 12.0% | BB- | 0.2 | 7.48 | 4 | 6.9 | 0.02 | 99.82 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
10 | ГПБ-КИ-08 | 0.0 | -44.1% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
11 | ВЭБ2P-К610 | 0.0 | 0.0% | 21.3% | - | AAA | 8.17 | 26 | 4.1 | - | 25.04.25 | 11.04.25 | 25.04.25 | - | + | + | |||
12 | ВТБ Б1-327 | 0.0 | -72.1% | 0.0% | - | AAA | 0.03 | 3 | 0.0 | - | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
13 | СберИОС250 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
14 | СберИОС241 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 2.7 | 47.5 | 0.2 | - | - | 133.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
15 | ВЭБ2P-К609 | 0.0 | 23.5% | 21.2% | 21.2% | AAA | 0.0 | 8.14 | 26 | 1.2 | 0.03 | 100.00 | 30.04.25 | 16.04.25 | 30.04.25 | - | + | + | |
16 | ВТБ Б-1-66 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 190.36 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
17 | ВТБ Б1-363 | 0.0 | 20.4% | 21.0% | 21.0% | AAA | 3.2 | 52.36 | 4 | 44.3 | 0.04 | 100.06 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
18 | ГарИнв2P06 | 0.0 | 0.0% | 13.0% | 54.9% | - | 2.2 | 10.68 | 12 | - | - | 23.69 | 05.05.25 | 16.05.23 | 05.05.25 | - | + | + | |
19 | ВТБ Б1-352 | 0.0 | -6.3% | 14.5% | 14.4% | AAA | 0.0 | 36.15 | 4 | 29.4 | 0.05 | 100.99 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
20 | Kviku1P1 | 0.1 | 23.6% | 13.2% | 13.3% | B+ | 0.0 | 2.72 | 12 | 1.1 | 0.05 | 99.60 | 06.05.25 | 23.11.21 | 06.05.25 | - | + | + | |
21 | СберИОС245 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.50 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
22 | СберИОС252 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
23 | МТС 1P-19 | 0.1 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 23.1 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
24 | Роснфт1P5 | 0.1 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 16.7 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
25 | ЧЗПСНП БП2 | 0.1 | 30.9% | 12.0% | 12.1% | BB+ | 0.3 | 29.92 | 4 | 23.3 | 0.05 | 99.15 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
26 | БашнфтБО3 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 97.0 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
27 | ВБРР 1P-04 | 0.1 | 9.0% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 16.8 | 0.06 | 100.00 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
28 | ВТБ Б-1-68 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 182.68 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
29 | ВТБ Б-1-69 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |||
30 | ДОМ 1P-13R | 0.1 | 9.2% | 9.1% | 9.1% | AAA | 0.4 | 45.62 | 2 | 39.1 | 0.07 | 100.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
31 | Шевченк1Р2 | 0.1 | 28.9% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 5.7 | 0.07 | 99.04 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
32 | ВЭБ2Р-К602 | 0.1 | 0.0% | 21.3% | - | AAA | 16.32 | 13 | 0.6 | - | 15.05.25 | 17.04.25 | 15.05.25 | - | + | + | |||
33 | РостелБО-1 | 0.1 | -11.4% | 7.0% | 6.9% | AA+ | 0.1 | 34.9 | 2 | 29.5 | 0.08 | 101.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
34 | СИЛ 1P03 | 0.1 | 10.3% | 9.9% | 9.9% | - | 0.0 | 0.51 | 12 | 0.0 | 0.08 | 100.00 | 17.05.25 | 07.06.21 | 17.05.25 | - | + | + | |
35 | БашнфтБО4 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 91.0 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
36 | СовкмЛ П05 | 0.1 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 3.0 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
37 | ТАЛАНФБ1P3 | 0.1 | 30.8% | 13.0% | 13.2% | BBB | 0.1 | 6.48 | 4 | 4.3 | 0.09 | 98.78 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
38 | ВТБ Б-1-71 | 0.1 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.09 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |||
39 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 6 508.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
40 | ГазпромКP3 | 0.1 | 21.4% | 5.7% | 5.8% | AAA | 9.5 | 28.42 | 2 | 22.3 | 0.11 | 98.50 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
41 | БМБанкСО6 | 0.1 | 0.0% | 25.0% | 45.2% | AA | 0.1 | 57.53 | 4 | - | - | 55.35 | 27.05.25 | 31.05.22 | 27.05.25 | - | + | + | |
42 | РоялКапБО7 | 0.1 | 28.4% | 15.0% | 15.2% | B+ | 0.3 | 37.4 | 4 | 21.4 | 0.11 | 98.87 | 27.05.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
43 | РитйлБФ1P1 | 0.1 | 26.4% | 9.4% | 9.6% | A- | 2.2 | 5.89 | 4 | 3.3 | 0.11 | 98.44 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
44 | Росагрл1Р1 | 0.1 | 22.8% | 7.4% | 7.5% | AA- | 0.0 | 36.65 | 2 | 28.6 | 0.11 | 98.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
45 | ВитаЛ 1Р03 | 0.1 | 25.4% | 10.0% | 10.1% | A- | 0.2 | 24.93 | 4 | 13.7 | 0.11 | 98.55 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
46 | РСХБ2Р21 | 0.1 | 18.9% | 23.1% | 23.0% | AA | 0.8 | 115.43 | 2 | 86.9 | 0.12 | 100.50 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
47 | КировЗд1Р1 | 0.1 | 25.4% | 11.0% | 11.2% | BBB | 0.2 | 27.42 | 4 | 13.6 | 0.13 | 98.50 | 03.06.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
48 | ТрансФБО39 | 0.1 | 52.8% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 31.4 | 0.13 | 95.56 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
49 | СберИОС253 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | ||
50 | СберИОС257 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 1.5 | 47.5 | 0.2 | - | - | 128.60 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
51 | ЭТС 1Р04 | 0.1 | 27.1% | 9.9% | 10.1% | BBB+ | 0.4 | 6.49 | 4 | 3.1 | 0.13 | 98.12 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
52 | ДОМ 1P-16R | 0.1 | 18.4% | 9.1% | 9.2% | AAA | 0.0 | 45.13 | 2 | 33.2 | 0.13 | 98.90 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
53 | ТЕХНЛГ 01 | 0.1 | 30.8% | 18.5% | 18.7% | BB+ | 0.3 | 15.21 | 12 | 6.1 | 0.13 | 98.89 | 06.05.25 | 13.12.23 | 05.06.25 | - | + | + | |
54 | Брус 2P01 | 0.1 | 25.5% | 11.9% | 12.1% | A- | 0.4 | 7.39 | 4 | 3.1 | 0.15 | 98.39 | 10.06.25 | 14.12.21 | 10.06.25 | - | + | + | |
55 | СберИОС256 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 1.0 | 47.5 | 0.2 | - | - | 101.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
56 | КруизБО-01 | 0.2 | 37.8% | 12.0% | 12.4% | - | 0.1 | 5.92 | 12 | 1.2 | 0.15 | 97.08 | 12.05.25 | 02.07.21 | 11.06.25 | - | + | + | |
57 | Ростел2P8R | 0.2 | 21.5% | 10.2% | 10.4% | AA+ | 0.8 | 50.86 | 2 | 35.8 | 0.15 | 98.52 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
58 | ВТБ Б1-354 | 0.2 | 20.9% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 15.2 | 0.15 | 99.44 | 13.06.25 | 14.06.24 | 13.06.25 | - | + | + | |
59 | БКСБ1Р-05 | 0.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
60 | ВТБ Б-1-79 | 0.2 | -96.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | |||
61 | СберИОС265 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
62 | АПРИ БП5 | 0.2 | 34.6% | 22.0% | 22.3% | BBB- | 0.6 | 27.42 | 4 | 8.7 | 0.17 | 98.55 | 19.06.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
63 | СберИОС272 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
64 | СберИОС273 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 107.40 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
65 | ТЕПЛзапБП2 | 0.2 | 33.7% | 13.0% | 13.4% | BB+ | 0.7 | 32.41 | 4 | 8.9 | 0.18 | 97.07 | 23.06.25 | 29.06.20 | 23.06.25 | - | + | + | |
66 | ГЕНЕТИКБ01 | 0.2 | 22.9% | 14.0% | 14.2% | - | 0.0 | 4.99 | 4 | 1.4 | 0.18 | 98.74 | 23.06.25 | 29.06.20 | 23.06.25 | - | + | + | |
67 | БСК 1Р-02 | 0.2 | 22.1% | 6.6% | 6.8% | A+ | 2.8 | 4.11 | 4 | 1.1 | 0.18 | 97.55 | 24.06.25 | 30.06.20 | 24.06.25 | - | + | + | |
68 | Европлн1Р6 | 0.2 | 22.5% | 10.3% | 10.4% | AA | 0.8 | 12.78 | 4 | 3.4 | 0.18 | 98.13 | 24.06.25 | 27.06.23 | 24.06.25 | - | + | + | |
69 | МТС 1P-10 | 0.2 | 22.0% | 8.0% | 8.2% | AAA | 14.4 | 19.95 | 4 | 5.0 | 0.19 | 97.78 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
70 | СберИОС270 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
71 | iВУШ 1P1 | 0.2 | 25.1% | 13.5% | 13.7% | A- | 2.7 | 33.66 | 4 | 8.5 | 0.19 | 98.29 | 25.06.25 | 29.06.22 | 25.06.25 | - | + | + | |
72 | ГПБ-КИ-09 | 0.2 | 10.7% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
73 | СберИОС596 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.10 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
74 | СберИОС274 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
75 | СберИОС279 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | ||
76 | СберИОС264 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
77 | СберИОС280 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.81 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
78 | Техпорт01 | 0.2 | 0.0% | 18.0% | 116.9% | C | 0.0 | 3.7 | 12 | - | - | 15.40 | 09.05.25 | 19.07.23 | 08.07.25 | - | + | + | |
79 | РСетиЛЭБО5 | 0.2 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 63.0 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
80 | СберИОС277 | 0.2 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
81 | ТелХолБ2-3 | 0.2 | 28.7% | 12.0% | 12.4% | A- | 5.4 | 29.92 | 4 | 2.6 | 0.23 | 96.99 | 10.07.25 | 13.07.23 | 10.07.25 | - | + | + | |
82 | СамолетP12 | 0.2 | 28.1% | 13.2% | 13.6% | A | 12.9 | 33.03 | 4 | 2.5 | 0.23 | 97.32 | 11.07.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
83 | ТелХолБ2-4 | 0.2 | 21.3% | 12.0% | 12.2% | A- | 0.0 | 29.92 | 4 | 2.3 | 0.23 | 98.29 | 11.07.25 | 14.07.23 | 11.07.25 | - | + | + | |
84 | СберИОС276 | 0.2 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
85 | БМБанкБ03 | 0.2 | 0.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 100.00 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
86 | ПЮДМ БО-П2 | 0.2 | 29.8% | 13.0% | 13.4% | - | 0.7 | 106.85 | 12 | 3.6 | 0.24 | 96.87 | 17.05.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
87 | ВЭБUSD1P-1 | 0.3 | 3.7% | 3.1% | - | AAA | 15.41 | 2 | 643.4 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
88 | Шевченк1Р3 | 0.3 | 18.5% | 0.0% | 0.0% | BB+ | 0.6 | 0.01 | 4 | - | 0.25 | 95.91 | 17.07.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
89 | МВ ФИН 1Р3 | 0.3 | 30.4% | 12.3% | 12.8% | A | 7.5 | 30.79 | 4 | 29.4 | 0.25 | 96.32 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
90 | СберИОС282 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
91 | СберИОС285 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
92 | СберИОС291 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 102.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
93 | СберИОС283 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
94 | СберИОС288 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + |