№ | 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 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | - | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
2 | ВЭБ1P-К443 | 0.0 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 148.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
3 | ВЭБ2Р-К575 | - | 0.0 | 0.0% | 20.6% | - | - | 7.89 | 26 | 6.8 | - | 12.02.25 | 29.01.25 | 12.02.25 | - | + | + | ||
4 | РСХБ БО17 | 0.0 | -99.9% | 9.7% | 9.1% | AA | 0.0 | 24.18 | 4 | 23.4 | 0.01 | 106.51 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |
5 | СберИОС212 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 113.12 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
6 | СибЭнМаш01 | 0.0 | 55.2% | 15.0% | 15.0% | BBB- | 1.2 | 37.4 | 4 | 36.2 | 0.01 | 99.75 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
7 | РСетиМР1P2 | 0.0 | -31.7% | 6.2% | 6.1% | AA+ | 0.1 | 30.67 | 2 | 30.0 | 0.01 | 100.50 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
8 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 147.81 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
9 | ВЭБ2Р-К571 | - | 0.0 | 0.0% | 20.7% | - | - | 15.89 | 13 | 13.6 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
10 | ВЭБ2Р-К576 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 14.02.25 | 31.01.25 | 14.02.25 | - | + | + | ||
11 | ВЭБ ПБО1Р1 | 0.0 | 10.9% | 11.6% | - | AAA | 115.68 | 1 | 113.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
12 | СберИОС214 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 132.40 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
13 | СберИОС215 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 104.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
14 | АЛЬФАБ2Р21 | 0.0 | 9.9% | 9.4% | 9.4% | AA+ | 10.5 | 46.88 | 2 | 45.1 | 0.02 | 99.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
15 | ВЭБлизБ06 | 0.0 | 63.4% | 7.9% | 8.0% | - | 0.1 | 39.44 | 2 | 37.7 | 0.02 | 99.06 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
16 | РКС2Р2 | 0.0 | 19.2% | 15.0% | 15.0% | BBB- | 0.1 | 37.4 | 4 | 34.1 | 0.02 | 99.93 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
17 | sБанкДОМP1 | 0.0 | 22.4% | 9.7% | 9.7% | AAA | 1.8 | 48.37 | 2 | 46.2 | 0.02 | 99.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
18 | ВЭБ2Р-К577 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.89 | 26 | 2.8 | - | 100.00 | 19.02.25 | 05.02.25 | 19.02.25 | - | + | + | |
19 | ВЭБлизБ07 | 0.0 | 15.8% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 37.3 | 0.03 | 99.80 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
20 | СберИОС210 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 125.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
21 | Газпнф3P3R | 0.0 | 2.2% | 6.2% | 6.2% | AAA | 2.3 | 15.46 | 4 | 13.8 | 0.03 | 100.11 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
22 | ВЭБ2Р-К578 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.89 | 26 | 2.3 | 0.03 | 100.00 | 20.02.25 | 06.02.25 | 20.02.25 | - | + | + |
23 | ВТБ Б1-284 | 0.0 | 22.5% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.03 | 99.39 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
24 | ВТБ Б1-287 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
25 | ВТБ Б1-288 | 0.0 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
26 | СберИОС217 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.60 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
27 | БМБанкП6 | 0.0 | 5.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 0.04 | 99.80 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
28 | УрКаПБО6P | 0.0 | 22.6% | 6.9% | 6.9% | A | 2.4 | 34.16 | 2 | 31.3 | 0.04 | 99.42 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
29 | ТрансФБО31 | 0.1 | -84.6% | 17.0% | - | A- | 84.77 | 2 | 77.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
30 | МТС 1P-06 | 0.1 | 22.2% | 7.2% | 7.3% | AAA | 1.7 | 36.15 | 2 | 33.0 | 0.04 | 99.41 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
31 | МОЭК БО1P1 | 0.1 | 7.1% | 8.3% | 8.2% | AAA | 0.0 | 41.14 | 2 | 37.5 | 0.04 | 100.05 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
32 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
33 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
34 | ТойотаБ1P5 | 0.1 | 20.7% | 11.1% | 11.2% | AAA | 3.7 | 55.9 | 2 | 50.7 | 0.05 | 99.60 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
35 | 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 | + | + | |||
36 | СейфФин1P1 | 0.1 | 29.3% | 16.5% | 16.6% | BBB | 0.1 | 41.14 | 4 | 33.5 | 0.05 | 99.53 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
37 | ТМК 1P03 | 0.1 | 6.4% | 7.3% | 7.3% | A+ | 18.32 | 4 | 14.7 | 0.05 | 100.05 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
38 | Сбер SbD1R | 0.1 | 19.5% | 0.0% | - | AA- | 10.0 | 0 | 0 | - | 0.05 | 99.05 | - | 03.09.21 | 28.02.25 | - | + | + | |
39 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.21 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
40 | Сбер Sb42R | 0.1 | 24.2% | 8.8% | 8.9% | AAA | 106.0 | 43.88 | 2 | 39.1 | 0.05 | 99.25 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
41 | ВТБ Б1-349 | 0.1 | 13.2% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 26.9 | 0.06 | 100.09 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
42 | ГТЛК БО-04 | 0.1 | 20.1% | 13.8% | 13.8% | AA- | 0.1 | 34.41 | 4 | 25.3 | 0.07 | 99.67 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
43 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 110.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
44 | ТелХолБ2-5 | 0.1 | 31.2% | 15.8% | 15.9% | A- | 3.7 | 39.39 | 4 | 29.0 | 0.07 | 99.20 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
45 | Солид БО-2 | 0.1 | 9.5% | 9.5% | 9.5% | BB- | 47.37 | 2 | 40.9 | - | 100.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
46 | Автодр5Р11 | - | 0.1 | 0.0% | 21.0% | - | - | 17.84 | 12 | 1.7 | 0.08 | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | ||
47 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
48 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
49 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 139.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
50 | ГЛОРАКС1Р1 | 0.1 | 31.0% | 15.0% | 15.2% | BBB- | 1.3 | 37.4 | 4 | 25.5 | 0.08 | 98.99 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
51 | ВТБ Б1-325 | 0.1 | -35.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
52 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.10 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
53 | МТС 1P-24 | 0.1 | 22.0% | 9.0% | 9.2% | AAA | 2.7 | 22.56 | 4 | 13.1 | 0.10 | 98.85 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
54 | ВТБ Б1-358 | 0.1 | 18.3% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 26.9 | 0.10 | 100.11 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
55 | 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 | + | + | ||
56 | ИКС5Фин2P3 | 0.1 | 22.3% | 8.7% | 8.8% | AAA | 3.0 | 21.88 | 4 | 12.6 | 0.11 | 98.75 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
57 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
58 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
59 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.61 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
60 | ХэндрснБ01 | 0.1 | 20.6% | 10.5% | 10.6% | A | 0.4 | 3.93 | 4 | 2.1 | 0.12 | 99.00 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
61 | Европлн1Р4 | 0.1 | 20.2% | 8.8% | 8.9% | AA | 0.2 | 2.19 | 4 | 1.2 | 0.12 | 98.84 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
62 | ЗенитБО-09 | 0.1 | 2.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
63 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
64 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
65 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.60 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
66 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 39.8 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
67 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
68 | ЯТЭК 1P-2 | 0.2 | 23.0% | 9.2% | 9.3% | A | 0.9 | 18.25 | 2 | 12.6 | 0.15 | 98.14 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
69 | АЛЬФАБ2Р22 | 0.2 | 20.7% | 9.7% | 9.8% | AA+ | 2.4 | 48.63 | 2 | 33.8 | 0.15 | 98.50 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
70 | ЛЕГЕНДА1P4 | 0.2 | 26.6% | 9.9% | 10.2% | BBB | 0.2 | 3.72 | 4 | 1.4 | 0.16 | 97.85 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
71 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 27.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
72 | 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 | - | + | + | ||
73 | РусГидро09 | 0.2 | 5.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 99.05 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
74 | ЕврХимБ1Р8 | 0.2 | 22.2% | 8.1% | 8.2% | AA+ | 2.1 | 40.14 | 2 | 26.0 | 0.18 | 97.82 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
75 | МОЭК БО1P2 | 0.2 | 18.7% | 9.4% | 9.5% | AAA | 46.87 | 2 | 30.1 | 0.18 | 98.52 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
76 | СОЛСВЕТ1Р1 | 0.2 | 24.1% | 15.2% | 15.4% | A | 2.5 | 12.53 | 12 | 10.0 | 0.18 | 98.85 | 16.02.25 | 25.10.23 | 17.04.25 | - | + | + | |
77 | СэтлГрБ1P4 | 0.2 | 25.9% | 9.4% | 9.7% | A | 5.8 | 23.56 | 4 | 6.2 | 0.18 | 97.50 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
78 | РСХБ2Р7 | 0.2 | 17.6% | 8.5% | 8.6% | AA | 0.6 | 7.22 | 12 | 6.1 | 0.18 | 98.59 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
79 | ДОМ 1P-15R | 0.2 | 18.7% | 8.9% | 9.0% | AAA | 0.4 | 44.13 | 2 | 26.9 | 0.20 | 98.30 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
80 | 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 | + | + | ||
81 | 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 | + | + | ||
82 | Мегафон2P3 | 0.2 | 20.9% | 8.9% | 9.1% | AAA | 2.5 | 22.19 | 4 | 4.6 | 0.20 | 98.00 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
83 | РоссетБ1Р2 | 0.2 | 18.6% | 6.5% | 6.6% | AAA | 0.3 | 16.21 | 4 | 3.2 | 0.20 | 97.90 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
84 | Маныч01 | 0.2 | 22.3% | 12.0% | 12.2% | BB- | 0.3 | 7.48 | 4 | 1.4 | 0.20 | 98.32 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
85 | ГПБ-КИ-08 | 0.2 | -5.3% | 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 | + | + | ||
86 | ВТБ Б1-327 | 0.2 | 6.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
87 | 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 | - | + | + | ||
88 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
89 | ВТБ Б-1-66 | 0.2 | -95.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 197.82 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
90 | ВТБ Б1-363 | 0.2 | 22.3% | 21.0% | 21.0% | AAA | 10.2 | 52.36 | 4 | 5.8 | 0.22 | 100.07 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
91 | ГарИнв2P06 | 0.2 | 84.2% | 13.0% | 14.5% | BBB | 2.1 | 10.68 | 12 | 2.1 | 0.23 | 89.60 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
92 | ВТБ Б1-352 | 0.2 | 19.2% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 2.8 | 0.23 | 99.23 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
93 | Kviku1P1 | 0.2 | 30.8% | 13.2% | 13.7% | B+ | 0.9 | 2.72 | 12 | 0.5 | 0.23 | 96.90 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
94 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
95 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.01 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
96 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 1.6 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
97 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 0.9 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + |