№ | 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 | Селигдар1Р | 0.7 | 25.9% | 10.8% | 11.8% | A+ | 2.9 | 53.85 | 2 | 30.5 | 0.69 | 91.45 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
302 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 2.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
303 | РЕСОЛизБ04 | 0.7 | -21.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 60.1 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
304 | СистемБ1P2 | 0.7 | 12.3% | 7.5% | - | AA- | 37.4 | 2 | 20.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
305 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
306 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 62.7 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
307 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
308 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
309 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
310 | ВТБ Б1-364 | 0.7 | 22.5% | 21.0% | 21.0% | AAA | 23.4 | 52.48 | 4 | 5.8 | 0.69 | 100.17 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
311 | БКСБ1Р-09 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
312 | Интерскол3 | - | 0.7 | 33.8% | 29.5% | 29.5% | - | 21.8 | 24.25 | 12 | 4.0 | 0.47 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + |
313 | РЖД 1Р-17R | 0.7 | 21.6% | 6.8% | 7.4% | AAA | 0.6 | 33.66 | 2 | 18.1 | 0.71 | 91.07 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
314 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.20 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
315 | ВТБ Б1-315 | 0.7 | 23.1% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 0.73 | 85.88 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
316 | ВТБ Б1-97 | 0.7 | -18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
317 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
318 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
319 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
320 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
321 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.00 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
322 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
323 | МОЭК БО1P3 | 0.8 | 22.4% | 25.0% | 24.8% | AAA | 0.2 | 124.66 | 2 | 64.4 | 0.24 | 100.69 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
324 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
325 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 22.7 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
326 | ИнвОбл04 | 0.8 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.74 | 95.67 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
327 | РСГ-ФинБ01 | 0.8 | 22.7% | 20.0% | 20.1% | BBB+ | 99.73 | 2 | 49.3 | 0.25 | 99.51 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
328 | РОСЭКСИМБ1 | 0.8 | 17.9% | 15.7% | 15.8% | AA+ | 0.0 | 78.04 | 2 | 38.6 | 0.72 | 98.89 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
329 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 15.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
330 | ВТБ Б1-137 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
331 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
332 | iСелкт1Р2R | 0.8 | 23.7% | 11.5% | 12.4% | A+ | 0.7 | 57.34 | 2 | 28.4 | 0.73 | 92.76 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
333 | ИнтЛиз1Р04 | 0.8 | 23.0% | 12.4% | 12.7% | A | 0.1 | 20.63 | 4 | 20.4 | 0.36 | 96.87 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
334 | СберИОС373 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
335 | СберИОС374 | 0.8 | 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 | + | + | ||
336 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
337 | Сбер Sb20R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 21.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
338 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 21.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
339 | ГазпромКP7 | 0.8 | 22.5% | 9.1% | 10.0% | AAA | 0.8 | 45.62 | 2 | 22.1 | 0.74 | 91.80 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
340 | Ростел2P12 | 0.8 | 3.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 31.8 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
341 | ДелоПортс1 | 0.8 | 18.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
342 | БЭЛТИ БОП3 | 0.8 | 30.3% | 12.0% | 12.7% | - | 0.0 | 3.65 | 12 | 2.8 | 0.38 | 94.60 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
343 | РостелP13R | 0.8 | 21.3% | 23.0% | 22.4% | AA+ | 0.9 | 18.9 | 12 | 14.5 | 0.70 | 102.50 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
344 | sСОПФДОМ3 | 0.8 | 18.9% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 23.6 | 0.74 | 94.38 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
345 | ГлобалФ1P1 | 0.8 | 27.6% | 20.0% | 20.4% | B+ | 0.1 | 7.23 | 12 | 5.3 | 0.40 | 98.17 | 18.02.25 | 01.12.22 | 15.11.25 | - | + | + | |
346 | ВТБ Б1-138 | 0.8 | 16.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
347 | ГарИнв2P05 | 0.8 | 93.1% | 14.7% | 21.6% | BBB | 2.3 | 36.77 | 4 | 33.5 | 0.70 | 68.42 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
348 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 86.70 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
349 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
350 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
351 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 138.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
352 | РусГидрБП7 | 0.8 | 22.0% | 9.0% | 9.8% | AAA | 0.4 | 44.88 | 2 | 19.7 | 0.76 | 91.77 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
353 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
354 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.40 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
355 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
356 | ВТБ Б1-141 | 0.8 | 26.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
357 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
358 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
359 | РСХБ2Р1 | 0.8 | 21.1% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | 5.1 | 0.76 | 92.41 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
360 | Ростел2P1R | 0.8 | 22.6% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 13.9 | 0.78 | 89.80 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
361 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
362 | ВЭББНКР 02 | 0.8 | 35.2% | 12.0% | 13.8% | BB | 0.0 | 9.86 | 12 | 3.3 | 0.76 | 87.05 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
363 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
364 | АЛЬФАБ2Р23 | 0.8 | 23.1% | 9.6% | 10.5% | AA+ | 8.1 | 48.13 | 2 | 19.2 | 0.78 | 91.30 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
365 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
366 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
367 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
368 | АФБАНК1Р10 | 0.8 | 23.9% | 10.6% | 11.6% | AA | 1.7 | 53.15 | 2 | 20.9 | 0.78 | 91.50 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
369 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 17.3 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
370 | ВТБ Б1-142 | 0.8 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 89.49 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
371 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
372 | sАтомэнп02 | 0.8 | 21.8% | 9.0% | 9.8% | AAA | 0.2 | 44.63 | 2 | 16.9 | 0.79 | 91.57 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
373 | Газпнф3P5R | 0.8 | 21.0% | 9.0% | 9.8% | AAA | 3.3 | 22.44 | 4 | 17.0 | 0.77 | 92.28 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
374 | Магнит4P01 | 0.8 | 22.2% | 9.1% | 10.0% | AAA | 2.6 | 45.62 | 2 | 17.3 | 0.79 | 91.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
375 | ЭТС 1Р05 | 0.8 | 29.3% | 16.2% | 17.2% | A- | 2.8 | 11.67 | 12 | 2.0 | 0.59 | 94.45 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
376 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
377 | ВСК 1P-01R | 0.8 | 23.7% | 6.5% | 7.4% | AA- | 1.3 | 32.66 | 2 | 12.2 | 0.80 | 88.75 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
378 | ПозТех-1Р2 | 0.8 | 23.0% | 10.5% | 11.4% | AA | 2.3 | 26.3 | 4 | 19.7 | 0.77 | 92.20 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
379 | Пионер 1P6 | 0.8 | 30.4% | 11.7% | 12.5% | A- | 1.5 | 29.29 | 4 | 21.6 | 0.41 | 93.83 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
380 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
381 | МОНОП 1P02 | 0.8 | 21.9% | 28.0% | 26.4% | BBB+ | 1.9 | 23.01 | 12 | 2.3 | 0.74 | 106.00 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
382 | СберИОС363 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
383 | НоваБевБП4 | 0.8 | 24.3% | 7.4% | 8.1% | AA | 1.4 | 27.67 | 2 | 10.0 | 0.63 | 91.09 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
384 | ПКБ 1Р-03 | 0.8 | 23.8% | 12.3% | 12.8% | A- | 0.1 | 12.22 | 4 | 8.9 | 0.42 | 96.08 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
385 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
386 | СолЛизБО07 | 0.8 | 28.0% | 14.5% | 15.6% | B+ | 0.1 | 8.34 | 12 | - | 0.71 | 93.00 | 10.02.25 | 23.12.22 | 07.12.25 | - | + | + | |
387 | АЛЬФАБ1Р5 | 0.8 | 13.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.82 | 90.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
388 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
389 | ПКТ 01 | 0.8 | 22.8% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 8.5 | 0.82 | 87.93 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
390 | ВТБ Б1-153 | 0.8 | 28.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 81.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
391 | Автодор3Р1 | 0.8 | 23.4% | 6.8% | 7.6% | AA | 13.1 | 28.95 | 2 | 9.9 | 0.81 | 88.88 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
392 | Феррони02 | 0.8 | 69.8% | 16.5% | 20.1% | B+ | 0.2 | 6.78 | 12 | 6.1 | 0.52 | 82.00 | 13.02.25 | 26.12.22 | 10.12.25 | - | + | + | |
393 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
394 | ВЭБ1P-35 | 0.8 | 17.6% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 15.7 | 0.81 | 94.48 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
395 | ЕвроТранс1 | 0.8 | 26.6% | 13.5% | 14.6% | A- | 9.4 | 11.1 | 12 | 9.6 | 0.78 | 92.28 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
396 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
397 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.50 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
398 | РенКредБО4 | 0.9 | 24.8% | 11.5% | 12.6% | BBB | 0.1 | 57.34 | 2 | 18.0 | 0.82 | 91.28 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
399 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 90.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
400 | ГТЛК БО-07 | 0.9 | 22.7% | 11.0% | 11.9% | AA- | 0.2 | 27.37 | 4 | 16.6 | 0.81 | 92.42 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + |