№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ТЕХЛиз 1P6 | 3.6 | 29.7% | 17.0% | 21.4% | BBB- | 0.3 | 13.97 | 12 | 8.4 | 2.47 | 79.28 | 14.05.25 | 21.12.23 | 24.11.28 | - | + | + | |
502 | РЖД 1Р-36R | 3.6 | 17.8% | 20.0% | 18.3% | AAA | 4.8 | 16.4 | 12 | 10.9 | 2.61 | 109.28 | 12.05.25 | 11.02.25 | 22.11.28 | - | + | + | |
503 | АРЕНЗА1Р03 | 3.6 | 33.4% | 15.5% | 16.5% | BBB | 1.1 | 13.16 | 12 | 1.3 | 0.49 | 93.70 | 30.05.25 | 19.10.23 | 21.11.28 | - | + | + | |
504 | ГлобалФ1P6 | 3.6 | 31.7% | 31.0% | 29.6% | B+ | 0.4 | 25.1 | 12 | 18.4 | 1.47 | 104.60 | 10.05.25 | 11.12.24 | 20.11.28 | - | + | + | |
505 | СФО ОФ 01 | 3.6 | 0.0% | 10.0% | - | - | 12.95 | 4 | 10.4 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
506 | СберИОС590 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 86.20 | 22.05.25 | 31.10.23 | 13.11.28 | - | + | + | ||
507 | РЖД-30 обл | 3.5 | 20.4% | 22.5% | 22.2% | AAA | 8.2 | 112.19 | 2 | 105.4 | 0.48 | 101.44 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
508 | ПушкПЗ1Р01 | 3.5 | 27.9% | 18.0% | 20.7% | BB | 0.2 | 44.88 | 4 | 39.5 | 1.88 | 87.00 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
509 | АПРИ 2Р5 | 3.5 | 33.5% | 30.0% | 30.0% | BBB- | 0.2 | 74.79 | 4 | 65.8 | 0.48 | 100.01 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
510 | СНХТ БО-03 | 3.5 | 23.7% | 26.0% | 25.5% | B+ | 0.4 | 21.37 | 12 | 6.4 | 0.45 | 102.01 | 23.05.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
511 | ТКХ БО-П02 | 3.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 45.8 | - | 08.05.25 | 15.11.18 | 02.11.28 | 11.11.25 | + | + | |||
512 | СберИОС480 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.02 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
513 | СберИОС588 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 11 | - | - | 81.21 | 07.05.25 | 17.10.23 | 27.10.28 | - | + | + | |
514 | ГазТранс01 | 3.5 | 33.9% | 20.0% | 23.1% | BB- | 0.7 | 46.62 | 4 | 1.5 | 1.46 | 86.48 | 29.07.25 | 31.10.23 | 24.10.28 | - | + | + | |
515 | СберИОС473 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
516 | ПолюсЗО28Д | 3.5 | 6.4% | 3.2% | 3.6% | AAA | 19.6 | 16.25 | 2 | 132.9 | 3.29 | 90.30 | 14.10.25 | 13.06.24 | 14.10.28 | - | + | + | |
517 | БЭЛТИ БОП6 | 3.5 | 24.0% | 17.0% | 19.5% | - | 0.1 | 13.97 | 12 | 0.5 | 1.95 | 87.26 | 01.05.25 | 08.11.23 | 12.10.28 | - | + | + | |
518 | Садко 1P1 | 3.5 | 25.8% | 23.5% | 23.5% | BBB | 0.6 | 58.59 | 4 | 10.3 | 1.81 | 99.82 | 16.07.25 | 16.10.24 | 11.10.28 | - | + | + | |
519 | МаэстроБ1 | 3.5 | 0.0% | 14.0% | - | - | 140 | 1 | 78.6 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
520 | СберИОС470 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
521 | СберИОС467 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
522 | СибурХБО10 | 3.4 | 8.5% | 1.5% | - | AAA | 15 | 1 | 707.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
523 | ЛТрейд1P10 | 3.4 | 34.3% | 16.0% | 21.1% | BBB- | 0.4 | 13.15 | 12 | 7.5 | 1.92 | 75.80 | 15.05.25 | 23.10.23 | 26.09.28 | - | + | + | |
524 | СберИОС582 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 74.60 | 02.05.25 | 12.09.23 | 22.09.28 | - | + | + | |
525 | Новотр 1Р6 | 3.4 | 19.4% | 18.7% | 18.4% | AA- | 5.7 | 15.41 | 12 | 10.8 | 2.34 | 102.00 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
526 | СберИОС464 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.7 | 0.1 | - | - | 62.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |
527 | РЖДЗО28-3Р | 3.4 | 18.4% | 7.4% | 9.9% | AAA | 1.0 | 3725 | 2 | 910.6 | 2.96 | 74.80 | 18.09.25 | 15.04.24 | 18.09.28 | - | + | + | |
528 | СФО БКС 08 | 3.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
529 | ЧИСТПЛАН01 | 3.4 | 34.0% | 28.0% | 28.5% | B+ | 0.6 | 23.01 | 12 | 21.5 | 1.15 | 98.14 | 04.05.25 | 12.10.23 | 15.09.28 | 15.04.25 | + | + | |
530 | ВымпелК1Р2 | 3.4 | 18.1% | 9.3% | 11.6% | AA- | 0.1 | 23.19 | 4 | 11.0 | 2.84 | 80.53 | 19.06.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
531 | НКНХ 1Р-02 | 3.4 | 19.7% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 9.9 | 1.32 | 87.58 | 17.09.25 | 22.09.21 | 13.09.28 | - | + | + | |
532 | Роделен2P1 | 3.4 | 33.3% | 15.8% | 17.1% | BBB+ | 2.3 | 12.95 | 12 | - | 0.63 | 92.10 | 02.05.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
533 | СберИОС580 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 74.90 | 20.05.25 | 31.08.23 | 12.09.28 | - | + | + | ||
534 | ВТБ Б1-250 | 3.4 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.36 | 89.37 | 10.09.25 | 13.09.23 | 06.09.28 | - | + | + | ||
535 | СберИОС461 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
536 | НИКА 1Р02 | 3.3 | 0.0% | 17.0% | 303.5% | CCC | 0.0 | 42.38 | 4 | - | - | 5.60 | 03.06.25 | 05.09.23 | 29.08.28 | - | + | + | |
537 | СберИОС579 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 75.70 | 09.06.25 | 18.08.23 | 24.08.28 | - | + | + | ||
538 | РЖД 1Р-37R | 3.3 | 17.7% | 19.5% | 18.1% | AAA | 18.5 | 16.03 | 12 | 2.7 | 2.51 | 107.90 | 27.05.25 | 26.02.25 | 24.08.28 | - | + | + | |
539 | СберИОС458 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.00 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
540 | СберИОС577 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.00 | 21.05.25 | 31.07.23 | 21.08.28 | - | + | + | ||
541 | ЭНИКА 1Р04 | 3.3 | 31.4% | 16.0% | 19.5% | BBB | 0.8 | 31.91 | 4 | 27.4 | 1.56 | 82.24 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
542 | 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 | - | + | + | |
543 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
544 | РЖД 1Р-35R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 14.9 | - | 05.05.25 | 04.02.25 | 07.08.28 | - | + | + | |||
545 | 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 | - | + | + | |
546 | 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 | - | + | + | |
547 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
548 | 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 | + | + | |
549 | 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 | - | + | + | |
550 | СбКИБ1P106 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.04.25 | 31.07.28 | - | + | + | |||
551 | 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 | - | + | + | |
552 | 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 | - | + | + | ||
553 | 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 | - | + | + | |
554 | 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 | + | + | |
555 | 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 | - | + | + | |
556 | 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 | + | + | ||
557 | РЖД 1Р-23R | 3.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 23.4 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
558 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
559 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
560 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
561 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 3.0 | 0 | 0 | - | - | 100.46 | - | 08.04.25 | 10.07.28 | - | + | + | |
562 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
563 | СбКИБ1P105 | 3.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 98.20 | - | 28.04.25 | 10.07.28 | - | + | + | |
564 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
565 | РЖД 1Р-34R | 3.2 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 14.9 | - | 05.05.25 | 04.02.25 | 03.07.28 | - | + | + | |||
566 | 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 | - | + | + | |
567 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.08 | - | 28.03.25 | 28.06.28 | - | + | + | ||
568 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
569 | 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 | - | + | + | |
570 | 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 | + | + | |
571 | 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 | + | + | |||
572 | 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 | - | + | + | |
573 | СберСIB797 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
574 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.34 | - | 27.02.25 | 08.06.28 | - | + | + | ||
575 | СбКИБ1P98 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
576 | 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 | - | + | + | |
577 | 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 | - | + | + | ||
578 | 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 | - | + | + | |
579 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
580 | 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 | + | + | |
581 | 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 | - | + | + | |
582 | 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 | - | + | + | |
583 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
584 | 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 | - | + | + | |
585 | СберИОС703 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
586 | СберСIB795 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.76 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
587 | 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 | - | + | + | |
588 | 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 | + | + | |
589 | 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 | - | + | + | ||
590 | СбКИБ1P28 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 10.05.28 | - | + | + | |||
591 | 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 | - | + | + | |
592 | 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 | - | + | + | |
593 | СберИОС699 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | ||
594 | СберСIB796 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
595 | 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 | - | + | + | |
596 | 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 | + | + | |
597 | 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 | - | + | + | |
598 | СберСIB860 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 28.04.28 | - | + | + | |||
599 | СбКИБ1P25 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
600 | СбКИБ1P27 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + |