№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СЗА БО-02 | 2.9 | 32.5% | 28.5% | 28.5% | BB- | 1.5 | 23.42 | 12 | - | 2.00 | 100.10 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
1202 | R-Vision 2 | 2.9 | 23.7% | 24.5% | 23.0% | A+ | 3.9 | 20.14 | 12 | 19.5 | 2.09 | 106.47 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
1203 | ЛаймЗайм05 | 2.9 | 29.4% | 27.5% | 26.9% | BB+ | 1.3 | 22.6 | 12 | 21.1 | 1.56 | 102.30 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
1204 | ВымпелК1Р9 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 11.3 | - | 23.06.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1205 | РЖД-28 обл | 2.9 | 18.5% | 18.1% | 17.9% | AAA | 0.5 | 90.25 | 2 | 18.8 | 2.34 | 100.85 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
1206 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 14.6 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
1207 | ДОМ 1P-3R | 2.9 | 16.7% | 18.3% | 17.9% | AAA | 0.0 | 91 | 2 | 17.5 | 0.86 | 101.75 | 26.09.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1208 | СберИОС677 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.49 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1209 | Систем2P01 | 2.9 | 23.9% | 24.0% | 23.5% | AA- | 18.4 | 20.38 | 12 | 18.4 | 0.84 | 102.00 | 05.05.25 | 04.03.25 | 24.03.28 | - | + | + | |
1210 | ГЛОРАКС1Р4 | 2.9 | 27.6% | 25.5% | 25.0% | BBB | 27.8 | 20.96 | 12 | 16.1 | 2.05 | 101.88 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
1211 | РоялКапБ2 | 2.9 | 35.7% | 31.0% | 31.0% | B+ | 3.8 | 25.48 | 12 | 18.7 | 1.91 | 100.10 | 10.05.25 | 10.04.25 | 25.03.28 | - | + | + | |
1212 | АйДиКол1P3 | 2.9 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 15.0 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
1213 | СберИОС425 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.7 | 0.1 | - | - | 66.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |
1214 | SELGOLD001 | 2.9 | 0.0% | 5.4% | 6.5% | A+ | 4.9 | 118.53 | 4 | 36.7 | - | 83.32 | 04.07.25 | 07.04.23 | 31.03.28 | - | + | + | |
1215 | СбКИБ1P16 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
1216 | РЖДЗО282ФР | 2.9 | 6.0% | 1.2% | 1.4% | AAA | 59.75 | 1 | 475.5 | 2.89 | 87.49 | 03.04.26 | 15.04.24 | 03.04.28 | - | + | + | ||
1217 | АгроUSD1P1 | 2.9 | 10.6% | 14.6% | 14.1% | - | 0.2 | 0.12 | 12 | 4.1 | 0.82 | 103.76 | 19.05.25 | 20.03.25 | 03.04.28 | - | + | + | |
1218 | Инаркт2Р2 | 2.9 | 19.2% | 19.0% | 18.6% | A | 3.8 | 47.37 | 4 | 13.0 | 2.29 | 102.40 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
1219 | СберИОС426 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.30 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1220 | СамолетP16 | 2.9 | 25.8% | 25.5% | 24.3% | A | 18.6 | 20.96 | 12 | 7.0 | 2.10 | 104.90 | 22.05.25 | 22.04.25 | 06.04.28 | - | + | + | |
1221 | ГПБФин1Р3 | 2.9 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 4.3 | - | 23.05.25 | 23.04.25 | 07.04.28 | - | + | + | |||
1222 | ПКБ 1Р-07 | 3.0 | 26.7% | 24.5% | 24.2% | A- | 74.2 | 20.14 | 12 | 4.7 | 1.98 | 101.17 | 25.05.25 | 25.04.25 | 09.04.28 | - | + | + | |
1223 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1224 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1225 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
1226 | ПСБ 3P-13 | 3.0 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 7.5 | - | 17.07.25 | 17.04.25 | 13.04.28 | - | + | + | |||
1227 | ВымпелК1Р4 | 3.0 | 18.4% | 8.8% | 10.9% | AA- | 0.1 | 22.06 | 4 | 2.9 | 2.59 | 80.81 | 20.07.25 | 02.03.23 | 16.04.28 | - | + | + | |
1228 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
1229 | ВЭБ1P-24 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.2 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1230 | ВЭБ1P-25 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.2 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1231 | ВЭБ1P-26 | 3.0 | 17.4% | 8.1% | 10.1% | AAA | 0.1 | 40.54 | 2 | 2.2 | 2.66 | 80.49 | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |
1232 | Россети1Р9 | 3.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 2.9 | - | 22.07.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1233 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
1234 | ГазпромКP5 | 3.0 | 18.6% | 9.8% | 11.2% | AAA | 3.0 | 24.43 | 4 | 2.2 | 1.80 | 87.54 | 24.07.25 | 27.04.23 | 20.04.28 | - | + | + | |
1235 | ПочтаРБ1P4 | 3.0 | 22.3% | 9.9% | 10.9% | AA+ | 0.0 | 49.36 | 2 | 1.1 | 0.96 | 90.41 | 27.10.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1236 | ПочтаРБ1P5 | 3.0 | 22.0% | 9.9% | 10.9% | AA+ | 0.1 | 49.36 | 2 | 1.1 | 0.96 | 90.65 | 27.10.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1237 | ВТБС1-1454 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 24.04.28 | 22.04.25 | 24.04.28 | - | + | + | |||
1238 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.00 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
1239 | СберИОС700 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 07.08.25 | 18.04.25 | 24.04.28 | - | + | + | |||
1240 | ЛТрейд 1P8 | 3.0 | 34.8% | 14.5% | 18.9% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 1.67 | 76.61 | 12.05.25 | 23.05.23 | 26.04.28 | - | + | + | |
1241 | СбКИБ1P23 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
1242 | СберСIB860 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 28.04.28 | - | + | + | |||
1243 | СбКИБ1P25 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
1244 | СбКИБ1P27 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
1245 | ГазКап1P12 | 3.0 | 7.0% | 7.8% | 7.6% | AAA | 51.7 | 6.37 | 12 | 336.4 | 2.68 | 102.50 | 15.05.25 | 15.04.25 | 29.04.28 | - | + | + | |
1246 | АрлифтБО01 | 3.0 | 32.9% | 21.5% | 21.7% | - | 0.1 | 53.6 | 4 | 51.8 | 0.65 | 99.30 | 05.05.25 | 06.05.24 | 01.05.28 | 16.05.25 | + | + | |
1247 | СберСIB796 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
1248 | ГазКап3P13 | 3.0 | 7.3% | 7.7% | 7.5% | AAA | 300.0 | 6.29 | 12 | 239.0 | 2.70 | 101.65 | 18.05.25 | 18.04.25 | 02.05.28 | - | + | + | |
1249 | СберИОС699 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | ||
1250 | PLAZABO-02 | 3.0 | 30.4% | 20.0% | 23.5% | BB | 0.1 | 49.86 | 4 | 43.8 | 2.16 | 85.00 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
1251 | СОБИЛИЗ1Р5 | 3.0 | 32.9% | 19.3% | 21.7% | BB | 0.1 | 13.04 | 12 | 3.0 | 1.23 | 88.83 | 25.05.25 | 30.05.24 | 09.05.28 | - | + | + | |
1252 | ДОМ 1P-4R | 3.0 | 18.9% | 25.2% | 25.1% | AAA | 2.5 | 125.9 | 2 | 98.2 | 0.11 | 100.65 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1253 | СберИОС430 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1254 | СбКИБ1P28 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 10.05.28 | - | + | + | |||
1255 | ЛайфСтр П2 | 3.0 | 27.7% | 13.5% | 17.3% | BBB | 0.1 | 33.66 | 4 | 28.9 | 2.13 | 77.85 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
1256 | СберСIB795 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.76 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1257 | СберИОС703 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
1258 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1259 | ГазпромКP6 | 3.1 | 18.0% | 10.0% | 11.9% | AAA | 0.7 | 24.93 | 4 | 18.1 | 2.58 | 83.81 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
1260 | СберИОС696 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 99.50 | 28.04.26 | 28.04.25 | 26.05.28 | - | + | + | |
1261 | Автодор4Р4 | 3.1 | 22.6% | 10.2% | 11.4% | AA | 0.9 | 50.71 | 2 | 41.8 | 1.01 | 89.57 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1262 | СИБАВТО1Р2 | 3.1 | 36.4% | 14.5% | 20.5% | BB | 0.1 | 36.15 | 4 | 23.4 | 1.91 | 70.80 | 03.06.25 | 06.06.23 | 30.05.28 | - | + | + | |
1263 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1264 | ТГК-14 1Р3 | 3.1 | 20.9% | 26.5% | 22.7% | BBB+ | 1.8 | 21.78 | 12 | 10.2 | 2.21 | 116.99 | 18.05.25 | 19.12.24 | 01.06.28 | - | + | + | |
1265 | СберИОС440 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1266 | ЛТрейд 1P9 | 3.1 | 34.7% | 14.0% | 18.7% | BBB- | 0.7 | 11.51 | 12 | 3.1 | 1.77 | 75.04 | 24.05.25 | 04.07.23 | 07.06.28 | - | + | + | |
1267 | СберСIB797 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
1268 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.34 | - | 27.02.25 | 08.06.28 | - | + | + | ||
1269 | СбКИБ1P98 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1270 | ГлобалФ1P5 | 3.1 | 30.0% | 23.0% | 24.3% | B+ | 0.4 | 18.9 | 12 | 2.5 | 1.65 | 94.47 | 28.05.25 | 02.07.24 | 11.06.28 | - | + | + | |
1271 | ВТБ Б1-254 | 3.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
1272 | ЕвропланБ8 | 3.2 | 21.7% | 10.4% | 10.5% | AA | 0.3 | 51.61 | 2 | 36.6 | 0.15 | 98.55 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1273 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
1274 | СберИОС567 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 82.31 | 07.07.25 | 16.06.23 | 22.06.28 | - | + | + | |
1275 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.08 | - | 28.03.25 | 28.06.28 | - | + | + | ||
1276 | РКК БО-03 | 3.2 | 0.0% | 16.5% | 141.9% | CC | 0.1 | 41.14 | 4 | - | - | 11.63 | 03.07.25 | 06.07.23 | 29.06.28 | - | + | + | |
1277 | РЖД 1Р-34R | 3.2 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 14.9 | - | 05.05.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1278 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1279 | РЖД 1Р-23R | 3.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 23.4 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1280 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
1281 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
1282 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
1283 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 3.0 | 0 | 0 | - | - | 100.46 | - | 08.04.25 | 10.07.28 | - | + | + | |
1284 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
1285 | СбКИБ1P105 | 3.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 98.20 | - | 28.04.25 | 10.07.28 | - | + | + | |
1286 | ЕАБР 1Р-01 | 3.2 | 79.5% | 8.2% | 9.1% | - | 40.89 | 2 | 24.3 | - | 90.02 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1287 | Европлн1Р9 | 3.2 | 21.6% | 24.0% | 22.4% | AA | 36.3 | 19.73 | 12 | 0.7 | 1.66 | 107.19 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
1288 | АВТОБФ БП4 | 3.2 | 16.9% | 10.0% | 10.1% | A+ | 0.0 | 24.93 | 4 | 2.7 | 0.22 | 98.73 | 22.07.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1289 | СберИОС449 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1290 | ВТБ Б1-244 | 3.2 | 10.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 3.24 | 72.57 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | |
1291 | ВСК 1P-04R | 3.3 | 18.8% | 12.0% | 14.0% | AA- | 1.1 | 59.84 | 2 | 29.9 | 2.66 | 85.73 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
1292 | СбКИБ1P106 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.04.25 | 31.07.28 | - | + | + | |||
1293 | ГарИнв2P07 | 3.3 | 0.0% | 13.0% | 63.8% | - | 0.9 | 10.68 | 12 | - | - | 20.38 | 20.05.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1294 | СибурХ1Р03 | 3.3 | 6.3% | 9.6% | 8.7% | AAA | 46.4 | 0.79 | 12 | 26.1 | 2.83 | 110.25 | 20.05.25 | 19.02.25 | 02.08.28 | - | + | + | |
1295 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1296 | CTRLлиз1Р1 | 3.3 | 34.4% | 16.2% | 19.9% | BB+ | 0.4 | 11.94 | 12 | 4.0 | 1.45 | 81.64 | 22.05.25 | 31.08.23 | 04.08.28 | - | + | + | |
1297 | АСпэйс 1Р2 | 3.3 | 30.0% | 31.0% | 28.5% | BB | 0.5 | 25.48 | 12 | 8.5 | 1.93 | 108.79 | 22.05.25 | 21.02.25 | 04.08.28 | - | + | + | |
1298 | РЖД 1Р-35R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 14.9 | - | 05.05.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1299 | НовТехнБ2 | 3.3 | 28.2% | 12.7% | 14.7% | A- | 2.3 | 63.08 | 2 | 27.7 | 1.18 | 85.77 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
1300 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + |