№ | 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 | 0.1 | 20.2% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.10 | 98.10 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.5 | 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 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
8 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
9 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
10 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
11 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
12 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
13 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
14 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
15 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
16 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
17 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
18 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
19 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
20 | Сбер SbD2R | 4.7 | 22.2% | 0.0% | - | AAA | 4.4 | 0 | 0 | - | 4.70 | 49.00 | - | 30.09.24 | 30.09.29 | - | + | + | |
21 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
22 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
23 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
24 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
25 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.82 | 48.55 | - | 11.11.24 | 12.11.29 | - | + | + | |
26 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
27 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
28 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
29 | СберCIB958 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
30 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
31 | ДОМ.РФ1P2R | 3.0 | 21.6% | 8.7% | 8.7% | AAA | 0.7 | 43.38 | 2 | - | 0.50 | 100.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
32 | СистемБ1P7 | 3.0 | 29.3% | 6.9% | 7.6% | AA- | 3.9 | 34.41 | 2 | - | 0.50 | 91.00 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
33 | Маныч01 | 0.3 | 20.2% | 12.0% | 12.2% | BB- | 0.1 | 14.96 | 4 | - | 0.25 | 98.37 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
34 | БЭЛТИ БОП4 | 2.1 | 24.3% | 12.3% | 13.6% | - | 0.2 | 7.2 | 12 | - | 1.09 | 89.96 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
35 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 98.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
36 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
37 | УралСт1Р02 | 1.3 | 31.0% | 10.6% | 12.9% | A+ | 35.7 | 26.43 | 4 | - | 1.18 | 82.30 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
38 | ЛТрейд 1P9 | 3.4 | 34.8% | 14.0% | 19.3% | BBB- | 0.4 | 11.51 | 12 | - | 1.95 | 72.74 | 24.01.25 | 04.07.23 | 07.06.28 | - | + | + | |
39 | АРЕНЗА1Р02 | 1.4 | 29.6% | 13.0% | 14.5% | BBB- | 0.3 | 8.55 | 12 | - | 0.85 | 89.44 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
40 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | - | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
41 | Саммит 1P2 | 1.8 | 34.2% | 16.0% | 18.0% | BB | 0.1 | 12.6 | 12 | - | 0.83 | 88.70 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
42 | PolyusZL1 | 4.5 | 0.0% | 3.1% | - | AAA | 137.58 | 2 | - | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
43 | ПКБ 1Р-04 | 2.3 | 26.9% | 17.0% | 18.8% | A- | 3.7 | 42.38 | 4 | - | 1.42 | 90.23 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
44 | МЦП-01 | 2.6 | 25.4% | 22.5% | 22.6% | BBB+ | 0.7 | 18.49 | 12 | - | 1.74 | 99.39 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
45 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | - | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
46 | АПРИ 2Р8 | 4.0 | 38.7% | 34.0% | 33.8% | BBB- | 30.8 | 27.95 | 12 | - | 0.79 | 100.68 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + | |
47 | ЛТрейд 1P7 | 3.1 | 35.0% | 14.5% | 19.1% | BBB- | 0.1 | 11.92 | 12 | 11.5 | 1.70 | 76.00 | 25.01.25 | 07.03.23 | 09.02.28 | - | + | + | |
48 | РегПрод1Р4 | 1.7 | 28.4% | 19.0% | 20.8% | B- | 0.4 | 15.62 | 12 | 15.1 | 1.45 | 91.34 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
49 | БДеньг-2P5 | 2.5 | 32.2% | 21.0% | 21.0% | BB- | 1.1 | 17.26 | 12 | 16.7 | 0.86 | 99.79 | 25.01.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
50 | СОБИЛИЗ1Р5 | 3.3 | 33.3% | 19.3% | 21.9% | BB | 0.1 | 14.43 | 12 | 14.0 | 1.27 | 87.98 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
51 | СолСАТЛ01 | 3.1 | 27.9% | 24.0% | 24.3% | B+ | 0.7 | 18.54 | 12 | 17.9 | 1.39 | 98.87 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
52 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 10.1 | 18.78 | 12 | 18.2 | 0.61 | 100.87 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
53 | РЕСОЛиБП23 | 9.8 | 24.7% | 24.5% | 23.7% | AA- | 54.3 | 20.14 | 12 | 19.5 | 1.52 | 103.45 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + | |
54 | НовТех1Р2 | 1.9 | 28.5% | 27.5% | 26.6% | A- | 20.8 | 22.6 | 12 | 21.9 | 1.48 | 103.28 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
55 | НафттрнБО3 | 1.1 | 47.1% | 12.0% | 14.0% | B+ | 0.5 | 9.86 | 12 | 9.2 | 0.57 | 85.52 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
56 | МСБЛиз2P05 | 1.7 | 26.9% | 12.2% | 13.4% | BBB- | 0.1 | 5.87 | 12 | 5.5 | 0.74 | 91.51 | 26.01.25 | 14.10.21 | 18.09.26 | - | + | + | |
57 | МОСМСП2 03 | 8.4 | 10.9% | 9.5% | 9.5% | AAA | 0.0 | 1.08 | 12 | 1.0 | 0.05 | 99.95 | 26.01.25 | 28.12.22 | 26.05.33 | - | + | + | |
58 | СЕЛЛСерв02 | 1.3 | 28.3% | 14.0% | 15.7% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.02 | 89.30 | 26.01.25 | 06.06.23 | 21.05.26 | - | + | + | |
59 | АРЕНЗА1Р03 | 3.8 | 34.8% | 15.5% | 17.2% | BBB- | 0.1 | 13.16 | 12 | 12.3 | 0.72 | 89.98 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
60 | МОСМСП6 02 | 8.8 | 17.5% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.4 | 0.09 | 99.94 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | |
61 | А101 1P01 | 2.3 | 22.3% | 17.0% | 18.1% | A | 0.4 | 13.97 | 12 | 13.0 | 1.89 | 93.91 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
62 | СБ СекьюрА | 8.6 | 149.8% | 20.0% | 20.1% | AAA | 11.5 | 14.81 | 12 | 13.9 | 0.01 | 99.60 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
63 | ВТБЛИЗ 1Р2 | 0.8 | 21.2% | 21.5% | 21.2% | AA | 0.7 | 17.67 | 12 | 16.5 | 0.69 | 101.49 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
64 | СберИОС188 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.95 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
65 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
66 | ВТБ Б1-244 | 3.5 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.51 | 86.91 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
67 | БКСБ1Р-02 | 0.5 | 12.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
68 | ВТБ Б1-330 | 1.5 | 23.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.51 | 73.03 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
69 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 9 | - | - | 76.00 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
70 | СибКХП 1P2 | 3.0 | 27.0% | 19.0% | 23.0% | BB | 0.4 | 47.37 | 4 | 45.8 | 2.22 | 82.65 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
71 | sЕвТрнс2P2 | 6.2 | 26.7% | 17.0% | 22.6% | A- | 1.1 | 13.97 | 12 | 12.6 | 3.17 | 75.25 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
72 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 17.0 | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
73 | РусГид2Р03 | 1.3 | 19.6% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 17.0 | 1.14 | 105.80 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
74 | СФО СФ1 01 | 3.9 | -93.0% | 25.0% | 24.4% | A | 46.6 | 31.51 | 8 | 29.5 | 0.01 | 102.49 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
75 | ОйлРес1P1 | 4.9 | 38.5% | 33.0% | 33.0% | BB+ | 28.5 | 27.12 | 12 | 24.4 | 2.42 | 100.06 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + | |
76 | ТбанкБ25 | 0.5 | -8.3% | 1.0% | 1.0% | AA- | 5.04 | 2 | 4.9 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
77 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.6% | AAA | 0.0 | 1.63 | 4 | 1.6 | - | 99.01 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
78 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.49 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
79 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.99 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
80 | ГТЛК 1P-08 | 8.0 | 27.4% | 11.3% | 15.1% | AA- | 0.2 | 28.22 | 4 | 27.0 | 2.09 | 75.12 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
81 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.0% | AAA | 0.0 | 3.24 | 4 | 3.1 | - | 80.14 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
82 | АВНГРДБ1P2 | 4.1 | -45.4% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
83 | ЖКХРСЯ БО1 | 1.5 | 28.1% | 19.5% | 20.1% | BBB+ | 0.8 | 48.74 | 4 | 46.6 | 0.48 | 97.20 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
84 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 8.6% | AAA | 0.0 | 4.4 | 4 | 4.2 | - | 82.22 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
85 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
86 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
87 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.1% | AAA | 4.57 | 4 | 4.4 | - | 71.80 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
88 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | 03.03.25 | + | + | |||
89 | ПочтаР1P10 | 5.5 | -21.9% | 19.5% | 19.4% | AA+ | 1.1 | 97.23 | 2 | 95.1 | 0.01 | 100.51 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
90 | ВитаЛ 1Р02 | 0.8 | 27.1% | 9.8% | 10.8% | A- | 0.4 | 24.31 | 4 | 23.2 | 0.72 | 89.90 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
91 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 6.2 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
92 | Титан-3 01 | 28.6 | 40 754.7% | 7.4% | 8.0% | BB- | 0.2 | 2.21 | 4 | 2.1 | 0.01 | 93.58 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
93 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
94 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
95 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.2% | AAA | 0.0 | 8.34 | 4 | 8.0 | - | 75.22 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
96 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 10.1 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
97 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 10.25 | 4 | 9.8 | - | 73.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
98 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 3.36 | 12 | 2.9 | - | 73.01 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + |