№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС634 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.10 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1402 | СберИОС633 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 96.51 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1403 | СПРИНТ-02 | 4.4 | 32.6% | 23.0% | 26.1% | B+ | 0.0 | 57.34 | 4 | 18.3 | 2.11 | 87.98 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
1404 | ПР-Лиз 2P1 | 4.4 | 24.4% | 22.0% | 22.0% | BBB+ | 18.08 | 12 | 6.0 | 0.80 | 99.97 | 03.04.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | ||
1405 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 100.90 | 31.03.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1406 | ПочтаРБ1P6 | 4.5 | 22.2% | 9.0% | 9.5% | AA+ | 44.88 | 2 | 3.7 | 0.46 | 94.97 | 28.08.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1407 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 107.50 | 03.04.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1408 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.50 | 04.04.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1409 | ПНППК 1P01 | 4.5 | 31.0% | 13.0% | 13.9% | - | 32.41 | 4 | 3.6 | 0.46 | 93.59 | 03.06.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1410 | СФОРЛО-А | 4.5 | 0.0% | 19.0% | 21.0% | B | 39.92 | 4 | - | - | 90.59 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | ||
1411 | СберИОС641 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 103.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1412 | ПочтаРБ1P8 | 4.5 | -29.7% | 9.5% | 9.5% | AA+ | 47.37 | 2 | 46.3 | 0.01 | 100.51 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
1413 | СберИОС642 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 112.60 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1414 | СУЭК-Ф1P3R | 4.5 | 36.4% | 2.1% | 2.1% | AA | 10.47 | 2 | 10.1 | 0.02 | 99.52 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1415 | SELGOLD003 | 4.5 | 0.0% | 5.3% | 6.4% | A+ | 111.39 | 4 | 105.4 | - | 83.94 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | ||
1416 | ЕвропланБ3 | 4.5 | 20.6% | 19.5% | 19.6% | AA | 97.23 | 2 | 90.3 | 1.63 | 99.72 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | ||
1417 | МБЭС 1P-01 | 4.6 | 23.2% | 13.3% | 13.9% | AAA | 66.07 | 2 | 59.2 | 0.52 | 95.66 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
1418 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.10 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1419 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | - | 109.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1420 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 2 739.7 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1421 | Сбер SbD2R | 4.6 | 21.0% | 0.0% | - | AAA | 0 | 0 | - | 4.56 | 51.13 | - | 30.09.24 | 30.09.29 | - | + | + | ||
1422 | СибурХБО11 | 4.6 | 7.8% | 1.5% | - | AAA | 15 | 1 | 576.9 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1423 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.20 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1424 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 105.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1425 | МЕТАЛИНБ03 | 4.6 | 22.0% | 7.1% | 7.2% | AAA | 35.65 | 2 | 29.2 | 0.09 | 98.80 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
1426 | Роснфт2P9 | 4.6 | 15.0% | 9.0% | 10.9% | AAA | 22.44 | 4 | 14.1 | 3.64 | 82.65 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1427 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 2.0 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1428 | ЕвроТранс5 | 4.6 | 24.5% | 25.0% | 23.1% | A- | 0.1 | 20.55 | 12 | 2.1 | 2.85 | 108.26 | 10.04.25 | 11.11.24 | 16.10.29 | - | + | + | |
1429 | РосcетУрБ4 | 4.6 | 12.6% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 34.2 | - | 98.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1430 | РосcетУрБ3 | 4.6 | 18.8% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 34.2 | 0.59 | 94.89 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1431 | СИБАВТО1Р4 | 4.6 | 30.1% | 28.0% | 27.1% | BB- | 23.01 | 12 | 0.8 | 2.42 | 103.31 | 12.04.25 | 13.11.24 | 18.10.29 | - | + | + | ||
1432 | Систем1P12 | 4.6 | 24.9% | 21.0% | 21.3% | AA- | 0.0 | 104.71 | 2 | 78.3 | 0.58 | 98.50 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1433 | ГТЛК 2P-04 | 4.6 | 22.6% | 25.0% | 22.9% | AA- | 0.1 | 20.55 | 12 | 16.4 | 1.97 | 109.10 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1434 | СберИОС649 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.20 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1435 | ЭНИКА 1Р05 | 4.6 | 28.7% | 28.0% | 26.8% | BBB | 23.01 | 12 | 17.6 | 1.83 | 104.59 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | ||
1436 | АЛЬФАБ1Р16 | 4.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1437 | ДОМ.РФ26об | 4.7 | -59.4% | 21.4% | - | AAA | 52.18 | 4 | 24.0 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1438 | ФПК 1P-07 | 4.7 | 21.9% | 6.9% | 7.5% | AA+ | 34.41 | 2 | 23.3 | 0.65 | 91.77 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1439 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 114.11 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1440 | Сбер SbD3R | 4.7 | 20.8% | 0.0% | - | AAA | 0.1 | 0 | 0 | - | 4.68 | 50.71 | - | 11.11.24 | 12.11.29 | - | + | + | |
1441 | АльфаБО-15 | 4.7 | 5.9% | 15.9% | 15.7% | AA+ | 79.53 | 2 | 50.3 | - | 101.79 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1442 | Магнит4P05 | 4.7 | 20.2% | 23.0% | 22.1% | AAA | 0.1 | 18.9 | 12 | 3.2 | 0.88 | 103.95 | 08.04.25 | 09.12.24 | 13.11.29 | - | + | + | |
1443 | Славнеф1Р3 | 4.7 | 23.1% | 8.5% | 9.2% | AA- | 21.19 | 4 | 5.1 | 0.67 | 92.00 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1444 | СберИОС656 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1445 | ВТБС1-1343 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
1446 | ОйлРес1P1 | 4.7 | 37.8% | 33.0% | 32.6% | BB+ | 0.5 | 27.12 | 12 | 14.5 | 2.43 | 101.13 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
1447 | РСЭКСМБ2Р1 | 4.8 | 28.5% | 14.0% | 16.0% | AA+ | 69.71 | 2 | 35.2 | 1.15 | 87.11 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1448 | Газпнф3P2R | 4.8 | 15.6% | 7.2% | 9.6% | AAA | 0.0 | 17.83 | 4 | - | 3.93 | 74.39 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1449 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.5% | A+ | 9.21 | 4 | - | - | 114.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | ||
1450 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
1451 | Автодор2Р5 | 4.8 | 23.3% | 9.5% | 9.8% | AA | 35.64 | 2 | 16.8 | 0.26 | 96.90 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
1452 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 124.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1453 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1454 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1455 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 101.90 | 01.04.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1456 | SELGOLD002 | 4.8 | 0.0% | 5.3% | 6.3% | A+ | 111.39 | 4 | 80.3 | - | 84.19 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | ||
1457 | СберИОС662 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 111.80 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1458 | МГКЛ-1P7 | 4.8 | 27.8% | 30.0% | 26.2% | BB | 0.2 | 24.66 | 12 | 4.9 | 2.74 | 114.65 | 07.04.25 | 06.02.25 | 11.01.30 | - | + | + | |
1459 | ЕвроТранс6 | 4.9 | 23.9% | 25.0% | 22.7% | A- | 0.1 | 20.55 | 12 | 3.4 | 2.95 | 110.00 | 08.04.25 | 07.02.25 | 12.01.30 | - | + | + | |
1460 | СУЭК-Ф1P5R | 4.9 | 26.0% | 25.0% | 25.0% | AA | 0.1 | 124.66 | 2 | 34.9 | 0.80 | 100.20 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1461 | АПРИ 2Р7 | 4.9 | 33.8% | 29.5% | 29.5% | BBB- | 0.0 | 24.25 | 12 | - | 1.16 | 100.05 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1462 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1463 | МЕТАЛИНБ04 | 4.9 | 22.0% | 6.5% | 7.4% | AAA | 32.66 | 2 | 6.6 | 0.88 | 88.78 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | ||
1464 | АПРИ 2Р9 | 4.9 | 36.8% | 32.0% | 31.9% | BBB- | 0.0 | 26.3 | 12 | 8.8 | 0.83 | 100.20 | 03.04.25 | 04.03.25 | 06.02.30 | - | + | + | |
1465 | ЛСР БО1Р10 | 4.9 | 26.9% | 24.0% | 24.0% | A | 0.1 | 19.73 | 12 | 5.9 | 1.24 | 99.91 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
1466 | Сбер SbD4R | 4.9 | 21.0% | 0.0% | - | AAA | 0.0 | 0 | 0 | - | 4.93 | 49.20 | - | 11.02.25 | 11.02.30 | - | + | + | |
1467 | ВТБС1-1410 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1468 | Роделен2P3 | - | 4.9 | 0.0% | 25.5% | - | - | 20.96 | 12 | 0.7 | - | 12.04.25 | - | 15.02.30 | - | + | + | ||
1469 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.20 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1470 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 98.50 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1471 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.31 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1472 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1473 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
1474 | ИНГРАД 2P2 | 5.0 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 6.0 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
1475 | РЖД 1Р-38R | 5.0 | 18.1% | 17.9% | 17.2% | AAA | 0.6 | 14.71 | 12 | 7.9 | 3.35 | 103.90 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + | |
1476 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.10 | - | 04.03.25 | 04.03.30 | - | + | + | ||
1477 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 94.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1478 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1479 | ВТБС1-1422 | 5.0 | 14.9% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
1480 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.99 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
1481 | Сбер SbD5R | 5.0 | 20.4% | 0.0% | - | AAA | 0.0 | 0 | 0 | - | 5.01 | 49.54 | - | 12.03.25 | 12.03.30 | - | + | + | |
1482 | ВТБС1-1424 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 14.03.30 | - | 14.03.30 | - | + | + | |||
1483 | СберИОС686 | - | 5.0 | 0.0% | 0.0% | - | - | 0.01 | 10 | - | - | 17.04.25 | 13.03.25 | 25.03.30 | - | + | + | ||
1484 | РКСЭталон1 | 5.1 | 18.3% | 11.0% | 11.8% | AAA | 3.36 | 12 | 1.3 | 1.29 | 92.77 | 02.04.25 | 21.11.22 | 02.04.30 | - | + | + | ||
1485 | АЛЬФАЗО850 | 5.1 | 108.5% | 6.0% | 6.3% | AA+ | 29.75 | 2 | 2 133.5 | 0.09 | 94.60 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | ||
1486 | Россет1Р10 | 5.1 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 15.9 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1487 | СовкомБОП2 | 5.1 | 18.9% | 14.5% | 14.6% | AA- | 36.15 | 4 | 20.3 | 0.11 | 99.64 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
1488 | АЛРОСА Б06 | 5.2 | 15.4% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 4.4 | 0.17 | 98.51 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1489 | АЛРОСА Б07 | 5.2 | 19.7% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 4.4 | 0.17 | 97.89 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1490 | АЛРОСА Б05 | 5.2 | 18.0% | 5.8% | 5.9% | AAA | 14.34 | 4 | 4.4 | 0.17 | 98.14 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1491 | АЛРОСА Б04 | 5.2 | 7.8% | 5.8% | 5.8% | AAA | 14.34 | 4 | 4.4 | 0.17 | 99.69 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1492 | АЛРОСА Б03 | 5.2 | 17.9% | 5.8% | 5.9% | AAA | 14.34 | 4 | 4.4 | 0.17 | 98.15 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1493 | Систем1P13 | 5.2 | 27.4% | 16.8% | 17.8% | AA- | 83.77 | 2 | 52.5 | 0.65 | 94.60 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | ||
1494 | ВТБ Т2-3 | 5.2 | 216.5% | 8.4% | 10.5% | AAA | 418849.32 | 2 | 248 548.0 | 0.20 | 80.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1495 | МЕТАЛИНБ10 | 5.2 | 23.8% | 5.7% | 5.9% | AAA | 28.42 | 2 | 16.6 | 0.21 | 96.72 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1496 | Роснфт2P10 | 5.2 | 21.3% | 5.8% | 6.0% | AAA | 14.46 | 4 | 1.4 | 0.23 | 96.99 | 04.06.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
1497 | РСЭКСМБ2Р2 | 5.2 | 21.9% | 9.9% | 10.2% | AA+ | 49.36 | 2 | 25.5 | 0.24 | 97.50 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1498 | Славнеф1Р1 | 5.2 | 20.6% | 6.1% | 6.3% | AA- | 15.21 | 4 | 0.5 | 0.24 | 96.99 | 10.06.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
1499 | РСЭКСМБ2Р3 | 5.3 | 23.1% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 14.7 | 2.09 | 73.80 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1500 | АВТОБФ БП6 | 5.3 | 19.0% | 15.0% | 15.9% | A+ | 74.79 | 2 | 33.3 | 1.94 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + |