№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.01 | 99.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 10.50 | - | 24.04.24 | 28.04.27 | - | + | + | |
3 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | СберCIB857 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
7 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
8 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
9 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
10 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
11 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
12 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | ||
13 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
14 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
15 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
16 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
17 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
18 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
19 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
20 | СбКИБ1P14 | 0.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | |||
21 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
22 | Сбер SbD2R | 4.6 | 21.8% | 0.0% | - | AAA | 5.2 | 0 | 0 | - | 4.61 | 49.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
23 | СберСIB931 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
24 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
25 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
26 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
27 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
28 | Сбер SbD3R | 4.7 | 21.9% | 0.0% | - | AAA | 26.6 | 0 | 0 | - | 4.73 | 49.15 | - | 11.11.24 | 12.11.29 | - | + | + | |
29 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
30 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
31 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
32 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
33 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
34 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
35 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 16.7 | 0 | 0 | - | - | 48.09 | - | 11.02.25 | 11.02.30 | - | + | + | |
36 | ЕвроТранс3 | 2.1 | 27.6% | 13.6% | 16.0% | A- | 7.2 | 11.18 | 12 | 0.8 | 1.49 | 85.05 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
37 | СНХТ БО-03 | 3.7 | 25.8% | 26.0% | 25.6% | B+ | 1.3 | 21.37 | 12 | 1.4 | 0.61 | 101.69 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
38 | Самокат01 | 0.9 | 27.0% | 20.0% | 20.7% | BB- | 0.2 | 16.44 | 12 | 1.1 | 0.83 | 96.67 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
39 | АРЕНЗА1Р04 | 4.1 | 36.6% | 16.5% | 19.0% | BBB- | 2.3 | 14.01 | 12 | 0.9 | 0.94 | 87.03 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
40 | СэтлГрБ2P3 | 2.1 | 27.7% | 15.5% | 16.9% | A | 11.4 | 12.74 | 12 | 0.9 | 0.98 | 91.48 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
41 | О'КЕЙ Б1Р6 | 9.1 | 26.4% | 15.5% | 17.8% | A- | 2.6 | 12.74 | 12 | 0.9 | 1.74 | 86.90 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
42 | ГарИнв2P09 | 1.7 | 94.3% | 17.6% | 33.7% | BBB | 13.0 | 14.47 | 12 | 1.0 | 1.33 | 52.29 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
43 | ВсИнстр1Р3 | 2.1 | 22.6% | 21.9% | 21.4% | A- | 1.8 | 17.96 | 12 | 1.2 | 1.73 | 102.24 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
44 | БЭЛТИ БОП4 | 2.0 | 29.5% | 12.2% | 14.1% | - | 0.1 | 6.59 | 12 | 0.2 | 1.00 | 87.00 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
45 | ЛТрейд 1P9 | 3.3 | 32.8% | 14.0% | 18.5% | BBB- | 1.4 | 11.51 | 12 | 0.4 | 1.90 | 75.50 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
46 | АРЕНЗА1Р02 | 1.3 | 31.0% | 13.0% | 14.5% | BBB- | 0.3 | 8.55 | 12 | 0.3 | 0.77 | 89.56 | 23.02.25 | 04.07.23 | 18.06.26 | - | + | + | |
47 | sИАДОМ1P37 | 8.6 | 0.0% | 5.4% | 4.2% | AAA | 0.0 | 3.95 | 12 | - | - | 129.98 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
48 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
49 | Саммит 1P2 | 1.7 | 32.4% | 16.0% | 17.8% | BB | 2.6 | 12.06 | 12 | 0.4 | 0.80 | 90.00 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
50 | ИАДОМ 1P44 | 29.9 | 0.0% | 6.4% | 5.7% | AAA | 5.04 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
51 | ИАДОМ 1P50 | 30.4 | 0.0% | 6.5% | 7.0% | AAA | 5.39 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
52 | МЦП-01 | 2.6 | 25.8% | 22.5% | 22.8% | BBB+ | 1.1 | 18.49 | 12 | 0.6 | 1.68 | 98.85 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
53 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 4 109.6 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
54 | АПРИ 2Р8 | 3.9 | 30.5% | 34.0% | 32.3% | BBB- | 17.0 | 27.95 | 12 | 0.9 | 0.73 | 105.16 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
55 | Магнит5P01 | 1.2 | 21.9% | 21.5% | 21.2% | AAA | 37.7 | 17.67 | 12 | 0.6 | 1.03 | 101.57 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
56 | ЛевенгукБ1 | 2.8 | 26.8% | 14.5% | 18.0% | - | 0.4 | 36.15 | 4 | - | 2.25 | 80.54 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
57 | ГТЛК 1P-17 | 10.3 | 25.9% | 7.4% | 9.0% | AA- | 2.2 | 18.55 | 4 | - | 1.20 | 82.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
58 | Систем1P18 | 6.0 | 19.5% | 22.0% | 21.1% | AA- | 0.5 | 54.85 | 4 | - | 1.13 | 104.10 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
59 | Систем1P19 | 6.0 | 26.3% | 7.3% | 7.4% | AA- | 2.7 | 18.32 | 4 | - | 1.12 | 99.95 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
60 | Сегежа2P4R | 12.3 | 33.9% | 15.0% | 15.6% | BB+ | 1.4 | 37.4 | 4 | - | 0.25 | 96.45 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
61 | ЛТрейд 1P7 | 3.0 | 31.7% | 14.5% | 18.2% | BBB- | 0.4 | 11.92 | 12 | - | 1.68 | 79.90 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
62 | ВТБ Б1-323 | 1.3 | 22.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.25 | 77.99 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
63 | О'КЕЙ Б1Р5 | 8.3 | 27.5% | 11.7% | 13.6% | A- | 4.1 | 29.29 | 4 | - | 1.18 | 86.17 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
64 | ИнтЛиз1Р06 | 1.5 | 27.5% | 13.5% | 14.8% | A | 6.1 | 33.66 | 4 | - | 0.81 | 91.35 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
65 | РегПрод1Р4 | 1.7 | 24.7% | 19.0% | 19.9% | B- | 0.4 | 15.62 | 12 | - | 1.42 | 95.49 | 24.02.25 | 02.11.23 | 17.10.26 | - | + | + | |
66 | БДеньг-2P5 | 2.4 | 31.6% | 28.0% | 28.0% | BB- | 2.4 | 23.01 | 12 | - | 0.81 | 100.15 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
67 | СОБИЛИЗ1Р5 | 3.2 | 31.7% | 19.2% | 21.5% | BB | 0.3 | 14.08 | 12 | - | 1.31 | 89.34 | 24.02.25 | 30.05.24 | 09.05.28 | - | + | + | |
68 | СолСАТЛ01 | 3.1 | 29.1% | 24.0% | 24.6% | B+ | 0.6 | 18.15 | 12 | - | 1.41 | 97.49 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
69 | Виллин1P1 | 2.8 | 29.6% | 28.0% | 27.5% | BBB- | 1.1 | 69.81 | 4 | - | 1.70 | 101.90 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
70 | ИКС5Фин3P7 | 9.8 | 22.9% | 22.8% | 22.6% | AAA | 26.0 | 18.78 | 12 | - | 0.55 | 101.09 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
71 | РЕСОЛиБП23 | 9.7 | 21.8% | 24.5% | 22.9% | AA- | 2.8 | 20.14 | 12 | - | 1.49 | 106.94 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
72 | НовТех1Р2 | 1.8 | 24.3% | 27.5% | 25.4% | A- | 11.3 | 22.6 | 12 | - | 1.46 | 108.18 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
73 | ВЭБ.РФ 21 | 7.0 | 20.1% | 9.3% | 9.3% | AAA | 0.6 | 46.27 | 2 | 46.0 | 2.01 | 99.88 | 25.02.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
74 | БМБанкП6 | 0.0 | -83.8% | 0.0% | 0.0% | AA | 0.7 | 0.05 | 2 | 0.1 | 0.00 | 100.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
75 | УрКаПБО6P | 0.0 | 41.9% | 6.9% | 6.9% | A | 9.2 | 34.16 | 2 | 34.0 | 0.00 | 99.92 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
76 | ЛСР БО 1Р6 | 1.0 | 25.8% | 8.0% | 8.6% | A | 2.5 | 15.96 | 4 | 15.8 | 0.44 | 93.19 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
77 | НафттрнБО3 | 1.0 | 36.8% | 12.0% | 13.2% | B+ | 1.3 | 9.86 | 12 | 9.5 | 0.50 | 90.59 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + | |
78 | ЭНИКА 1Р02 | 1.3 | 31.0% | 13.0% | 14.1% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.55 | 92.05 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
79 | МСБЛиз2P05 | 1.6 | 26.7% | 12.2% | 13.3% | BBB- | 0.0 | 5.59 | 12 | 5.4 | 0.71 | 91.99 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
80 | РоялКапБО7 | 0.3 | 30.9% | 15.0% | 15.5% | B+ | 0.8 | 37.4 | 4 | 37.0 | 0.24 | 96.97 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
81 | ГазпромКP6 | 3.3 | 18.7% | 10.0% | 12.2% | AAA | 1.9 | 24.93 | 4 | 24.7 | 2.68 | 81.63 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
82 | СЕЛЛСерв02 | 1.2 | 27.5% | 14.0% | 15.5% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 0.95 | 90.52 | 25.02.25 | 06.06.23 | 21.05.26 | - | + | + | |
83 | Новотр 1Р4 | 1.5 | 23.2% | 12.2% | 13.7% | AA- | 8.2 | 30.54 | 4 | 30.2 | 1.24 | 89.39 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
84 | РоялКапБ10 | 1.8 | 35.7% | 18.0% | 22.3% | B+ | 0.2 | 44.88 | 4 | 44.4 | 1.44 | 80.78 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
85 | МГКЛ 1P5 | 4.0 | 27.8% | 20.0% | 23.0% | BB | 0.7 | 49.86 | 4 | 49.3 | 2.61 | 86.90 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
86 | А101 1P01 | 2.2 | 22.5% | 17.0% | 18.1% | A | 0.5 | 13.97 | 12 | 13.5 | 1.83 | 93.92 | 25.02.25 | 31.05.24 | 16.05.27 | - | + | + | |
87 | ВТБЛИЗ 1Р2 | 0.7 | 20.1% | 21.5% | 21.1% | AA | 1.5 | 17.67 | 12 | 17.1 | 0.61 | 101.90 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
88 | ТрансФБО31 | 0.0 | -100.0% | 17.0% | - | A- | 84.77 | 2 | 83.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
89 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 36.6 | 1.52 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
90 | ФСК РС Б4 | 27.8 | 11.1% | 21.0% | 19.6% | AAA | 0.0 | 52.36 | 4 | 51.2 | 0.69 | 107.39 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
91 | АЛЬФА БО40 | 8.1 | 14.1% | 13.2% | 13.3% | AA+ | 0.3 | 66.18 | 2 | 65.5 | 1.72 | 99.27 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
92 | Система1P8 | 3.0 | 19.9% | 19.0% | 19.0% | AA- | 0.1 | 94.74 | 2 | 93.7 | 0.46 | 100.00 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
93 | МТС 1P-06 | 0.0 | 28.0% | 7.2% | 7.3% | A | 4.6 | 36.15 | 2 | 35.8 | 0.01 | 99.90 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
94 | Совком 2В3 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 4.11 | 2 | 360.2 | - | 95.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
95 | МОЭК БО1P1 | 0.0 | -95.1% | 8.3% | 8.1% | AAA | 0.1 | 41.14 | 2 | 40.7 | 0.01 | 101.78 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
96 | Система1P9 | 4.0 | 23.0% | 11.3% | 12.4% | AA- | 2.7 | 56.35 | 2 | 55.7 | 0.92 | 90.96 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + |