№ | 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 | Магнит4P01 | 0.6 | 21.1% | 9.1% | 9.7% | AAA | 0.4 | 45.62 | 2 | 38.4 | 0.56 | 94.26 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
302 | ЭТС 1Р05 | 0.6 | 24.1% | 16.2% | 16.6% | BBB+ | 0.4 | 10.55 | 12 | 10.2 | 0.43 | 97.64 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
303 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
304 | ВСК 1P-01R | 0.6 | 21.4% | 6.5% | 7.1% | AA- | 0.1 | 32.66 | 2 | 27.3 | 0.57 | 92.76 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
305 | ПозТех-1Р2 | 0.6 | 22.6% | 10.5% | 11.2% | AA | 0.4 | 26.3 | 4 | 17.6 | 0.56 | 94.46 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
306 | Пионер 1P6 | 0.6 | 28.5% | 11.7% | 12.3% | A- | 0.6 | 21.97 | 4 | 14.5 | 0.32 | 95.65 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
307 | АЛЬФАБ1Р19 | 0.6 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
308 | МОНОП 1P02 | 0.6 | 24.4% | 28.0% | 27.1% | BBB+ | 2.8 | 23.01 | 12 | 20.7 | 0.54 | 103.24 | 08.05.25 | 09.12.24 | 04.12.25 | - | + | + | |
309 | СберИОС363 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
310 | НоваБевБП4 | 0.6 | 22.9% | 7.4% | 7.8% | AA | 0.5 | 27.67 | 2 | 22.8 | 0.40 | 94.58 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
311 | ПКБ 1Р-03 | 0.6 | 25.9% | 12.2% | 12.7% | A- | 9.16 | 4 | 5.9 | 0.32 | 96.43 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | ||
312 | ТФинанс1P2 | 0.6 | 0.0% | 0.0% | - | A+ | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
313 | СолЛизБО07 | 0.6 | 33.3% | 14.5% | 15.6% | B+ | 0.2 | 7.75 | 12 | 6.2 | 0.49 | 93.14 | 11.05.25 | 23.12.22 | 07.12.25 | - | + | + | |
314 | АЛЬФАБ1Р5 | 0.6 | -13.5% | 0.0% | 0.0% | A+ | 0.0 | 0.1 | 1 | 0.0 | 0.59 | 109.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
315 | СберИОС382 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.70 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
316 | ПКТ 01 | 0.6 | 22.1% | 5.0% | 5.5% | AA- | 0.1 | 24.93 | 2 | 20.0 | 0.59 | 91.40 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
317 | ВТБ Б1-153 | 0.6 | 7.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
318 | Автодор3Р1 | 0.6 | 22.8% | 6.8% | 7.3% | AA | 0.5 | 28.95 | 2 | 23.2 | 0.58 | 92.04 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
319 | Феррони02 | 0.6 | 65.0% | 16.5% | 19.1% | B+ | 0.0 | 5.42 | 12 | 3.8 | 0.43 | 86.36 | 14.05.25 | 26.12.22 | 10.12.25 | - | + | + | |
320 | СФО БКС 14 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
321 | РЕСОЛизБ06 | 0.6 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 91.6 | - | 97.96 | 12.06.25 | 16.12.21 | 11.12.25 | - | + | + | |
322 | ВЭБ1P-35 | 0.6 | 14.5% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 37.7 | 0.58 | 97.48 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
323 | ЕвроТранс1 | 0.6 | 28.8% | 13.5% | 14.5% | A- | 1.4 | 11.1 | 12 | 7.4 | 0.58 | 93.31 | 15.05.25 | 27.12.22 | 11.12.25 | - | + | + | |
324 | СберИОС663 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
325 | ГазКап3P10 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
326 | ГазКап3P11 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
327 | ГазпКап3P9 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
328 | ГазКап3P12 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
329 | СберИОС544 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
330 | РенКредБО4 | 0.6 | 24.9% | 11.5% | 12.3% | BBB | 0.5 | 57.34 | 2 | 44.4 | 0.59 | 93.42 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
331 | ДОМ 1P-18R | 0.6 | 13.6% | 18.5% | - | AAA | 246.84 | 0.7 | 133.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
332 | ГТЛК БО-07 | 0.6 | 22.4% | 11.0% | 11.6% | AA- | 0.0 | 27.37 | 4 | 14.4 | 0.60 | 94.46 | 17.06.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
333 | СберИОС383 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
334 | ДФФ 2Р-01 | 0.6 | 33.1% | 12.8% | 14.1% | BBB+ | 0.5 | 63.82 | 2 | 48.8 | 0.59 | 90.48 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
335 | ВЭБ2Р-К600 | 0.6 | 20.8% | 21.3% | 21.0% | AAA | 0.0 | 17.51 | 12 | 12.8 | 0.58 | 101.30 | 13.05.25 | 12.02.25 | 16.12.25 | - | + | + | |
336 | СберИОС384 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
337 | СберИОС385 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
338 | СберИОС386 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
339 | СберИОС387 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
340 | ВЭБ1P-23В | 0.6 | 6.7% | 3.3% | 3.3% | AAA | 16.21 | 2 | 1 001.6 | 0.61 | 98.00 | 18.06.25 | - | 17.12.25 | - | + | + | ||
341 | РОВИ 1Р1 | 0.6 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
342 | ЧеркизБ1P4 | 0.6 | 21.6% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.63 | 88.57 | 20.06.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
343 | ДОМ 2P2 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | 26.5 | - | 105.00 | 20.06.25 | 22.12.23 | 19.12.25 | - | + | + | ||
344 | СберИОС380 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.70 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
345 | Ювелит 1P1 | 0.6 | 23.9% | 13.4% | 14.1% | A | 1.2 | 33.41 | 4 | 15.1 | 0.61 | 95.00 | 24.06.25 | 27.12.22 | 23.12.25 | - | + | + | |
346 | ИЭКХолд1Р1 | 0.6 | 24.4% | 12.7% | 13.5% | A- | 0.9 | 31.66 | 4 | 14.3 | 0.61 | 94.37 | 24.06.25 | 27.12.22 | 23.12.25 | - | + | + | |
347 | sСОПФДОМ11 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | 25.6 | - | 100.00 | 24.06.25 | 24.12.24 | 23.12.25 | - | + | + | ||
348 | УралСт1Р01 | 0.7 | 24.3% | 10.8% | 11.6% | A | 0.4 | 53.85 | 2 | 38.5 | 0.62 | 93.05 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
349 | ГИДРОМАШ01 | 0.7 | 23.7% | 12.0% | 12.7% | A | 0.2 | 29.92 | 4 | 12.8 | 0.62 | 94.23 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
350 | СберИОС667 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
351 | СберИОС378 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
352 | СберИОС547 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
353 | СберИОС377 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
354 | МЛФТ БО-01 | 0.7 | 31.4% | 18.0% | 18.6% | B | 0.1 | 6.66 | 12 | 4.9 | 0.33 | 96.87 | 13.05.25 | 24.01.23 | 08.01.26 | - | + | + | |
355 | ПСБ 3P-10 | 0.7 | 19.7% | 22.5% | 21.9% | AAA | 2.6 | 18.49 | 12 | 11.7 | 0.64 | 102.80 | 16.05.25 | 17.12.24 | 11.01.26 | - | + | + | |
356 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
357 | СберИОС665 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.20 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
358 | ВертолетБ1 | 0.7 | -1.9% | 11.9% | - | - | 59.34 | 2 | 35.5 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
359 | СФО БКС 12 | 0.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
360 | ВымпелК1Р1 | 0.7 | 20.4% | 9.3% | 9.9% | AA- | 0.1 | 23.24 | 4 | 3.8 | 0.69 | 93.71 | 20.07.25 | 28.02.23 | 18.01.26 | - | + | + | |
361 | ВымпелК2Р1 | 0.7 | 16.9% | 9.3% | 9.7% | AA- | 23.24 | 4 | 3.8 | - | 95.65 | 20.07.25 | 01.09.23 | 18.01.26 | - | + | + | ||
362 | Самокат01 | 0.7 | 33.1% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 6.6 | 0.66 | 94.34 | 23.05.25 | 29.01.24 | 18.01.26 | - | + | + | |
363 | СберИОС389 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
364 | СберИОС390 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
365 | СберИОС391 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
366 | СберИОС392 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
367 | СберИОС393 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
368 | СберИОС394 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
369 | ВТБ Б1-321 | 0.7 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.71 | 88.01 | 21.07.25 | 23.01.23 | 19.01.26 | - | + | + | ||
370 | СибурХ1Р01 | 0.7 | 20.1% | 9.1% | 9.8% | AAA | 0.1 | 22.81 | 4 | 7.8 | 0.70 | 93.71 | 04.07.25 | 08.07.22 | 20.01.26 | - | + | + | |
371 | АЛЬФАБ2Р24 | 0.7 | 21.5% | 10.2% | 10.9% | A+ | 0.7 | 51.14 | 2 | 29.6 | 0.69 | 93.43 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
372 | СберИОС396 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.30 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
373 | СберИОС399 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
374 | КАМАЗ БП11 | 0.7 | 21.8% | 14.5% | 15.1% | AA- | 1.6 | 36.15 | 4 | 4.8 | 0.69 | 96.25 | 23.07.25 | 24.01.24 | 21.01.26 | - | + | + | |
375 | АРЕНЗА1Р01 | 0.7 | 27.1% | 14.5% | 15.3% | BBB | 0.1 | 5.96 | 12 | 1.2 | 0.55 | 94.87 | 29.05.25 | 09.02.23 | 24.01.26 | - | + | + | |
376 | ЕвроТранс2 | 0.7 | 28.9% | 13.4% | 14.6% | A- | 1.9 | 11.01 | 12 | 2.2 | 0.69 | 91.97 | 29.05.25 | 09.02.23 | 24.01.26 | - | + | + | |
377 | МОНОП 1P03 | 0.7 | 29.2% | 26.5% | 26.4% | BBB+ | 13.7 | 21.78 | 12 | 3.6 | 0.67 | 100.38 | 30.05.25 | 30.01.25 | 25.01.26 | - | + | + | |
378 | ТрансМ БО1 | 0.7 | 27.4% | 22.8% | 23.0% | B+ | 0.0 | 15.71 | 12 | 1.6 | 0.61 | 98.99 | 01.06.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
379 | РусГидрБП9 | 0.7 | 20.8% | 9.2% | 9.9% | AAA | 0.3 | 45.87 | 2 | 24.2 | 0.71 | 92.98 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
380 | Ростел2P9R | 0.7 | 21.8% | 8.7% | 9.5% | AA+ | 0.3 | 43.63 | 2 | 22.8 | 0.72 | 92.16 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
381 | АБЗ-1 1Р03 | 0.7 | 27.3% | 14.2% | 15.0% | BBB+ | 0.4 | 17.94 | 4 | 0.8 | 0.48 | 95.24 | 31.07.25 | 02.02.23 | 29.01.26 | - | + | + | |
382 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | |||
383 | Сбер Sb47R | 0.8 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 1.7 | - | 99.47 | 01.08.25 | 02.08.24 | 30.01.26 | - | + | + | |
384 | Саммит 1P1 | 0.8 | 29.8% | 19.5% | 20.0% | BB | 0.0 | 6.69 | 12 | 6.5 | 0.35 | 97.62 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | |
385 | ЭлемЛиз1P4 | 0.8 | 73.6% | 10.6% | 12.4% | A | 0.0 | 2.43 | 12 | 2.4 | 0.37 | 85.34 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | |
386 | МЕТАЛН1P10 | 0.8 | 20.1% | 21.3% | 20.9% | AAA | 1.7 | 17.51 | 12 | 14.0 | 0.70 | 102.00 | 11.05.25 | 10.02.25 | 05.02.26 | - | + | + | |
387 | ПКТ 02 | 0.8 | 23.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 85.44 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
388 | БМБанкП07 | 0.8 | 22.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 85.53 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
389 | СовкомБ07 | 0.8 | 23.2% | 18.5% | 18.6% | AA | 0.1 | 46.12 | 4 | 44.1 | 0.25 | 99.27 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
390 | ГазпромКP8 | 0.8 | 20.4% | 9.2% | 9.9% | AAA | 0.2 | 45.87 | 2 | 21.9 | 0.74 | 93.01 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
391 | ПушкПЗБО1 | 0.8 | 38.9% | 14.0% | 14.9% | BB | 0.1 | 17.45 | 4 | 16.1 | 0.31 | 93.90 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
392 | ГарИнв2P08 | 0.8 | 0.0% | 18.0% | 90.5% | - | 0.4 | 14.79 | 12 | - | - | 19.89 | 16.05.25 | 21.02.24 | 10.02.26 | - | + | + | |
393 | ВТБ Б1-256 | 0.8 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 88.14 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
394 | ВЭББНКР 03 | 0.8 | 31.8% | 12.0% | 13.5% | BB | 0.0 | 9.86 | 12 | 5.9 | 0.74 | 89.04 | 17.05.25 | 31.08.22 | 11.02.26 | - | + | + | |
395 | Ростел2P10 | 0.8 | 21.0% | 9.2% | 9.9% | AA+ | 0.0 | 22.94 | 4 | 20.7 | 0.74 | 92.73 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
396 | Маныч02 | 0.8 | 28.6% | 12.0% | 12.6% | BB- | 0.1 | 29.92 | 4 | 26.6 | 0.37 | 94.95 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
397 | Автодор3Р3 | 0.8 | 22.0% | 10.3% | 11.1% | AA | 0.1 | 51.36 | 2 | 22.9 | 0.75 | 92.71 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
398 | СФО БКС 30 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
399 | АЙГЕНИС-01 | 0.8 | 32.2% | 24.0% | 24.8% | - | 0.0 | 59.84 | 4 | 53.3 | 0.70 | 96.70 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
400 | ПСБ 3P-11 | 0.8 | 19.7% | 22.3% | 21.7% | AAA | 0.3 | 55.6 | 4 | 48.9 | 0.71 | 102.74 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + |