№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1102 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.06 | 2 | - | - | 102.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1103 | ОСТРОВМ-01 | 2.7 | 29.8% | 26.0% | 26.2% | B+ | 0.4 | 21.37 | 12 | 7.8 | 1.95 | 99.25 | 12.02.25 | 15.10.24 | 30.09.27 | - | + | + | |
1104 | МТС 1P-27 | 1.2 | 20.5% | 19.6% | 19.5% | AAA | 48.99 | 4 | 5.9 | 1.11 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1105 | Байсэл 1Р2 | 2.7 | 29.8% | 26.3% | 26.4% | BB- | 0.1 | 65.45 | 4 | 7.2 | 1.08 | 99.32 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
1106 | Садко 1P1 | 3.7 | 25.7% | 23.5% | 23.5% | BBB | 0.5 | 58.59 | 4 | 5.8 | 1.98 | 99.86 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1107 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1108 | АСВ 1Р03 | 2.7 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 4.9 | 2.03 | 99.00 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
1109 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1110 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1111 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 2.6 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1112 | РАТ 001-01 | 2.7 | 26.4% | 23.0% | 23.3% | BB | 0.0 | 18.9 | 12 | 1.9 | 2.02 | 98.77 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
1113 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1114 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1115 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
1116 | ВсИнстр1Р3 | 2.2 | 21.3% | 21.9% | 21.0% | A- | 1.0 | 17.96 | 12 | 0.6 | 1.79 | 104.30 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1117 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1118 | СФО БКС 50 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1119 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1120 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 102.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1121 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.82 | 48.55 | - | 11.11.24 | 12.11.29 | - | + | + | |
1122 | 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 | - | + | + | |
1123 | ВЭБ2Р-К566 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 4.0 | - | 31.01.25 | 17.01.25 | 31.01.25 | - | + | + | ||
1124 | ВЭБ2Р-К568 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 5.1 | - | 29.01.25 | 15.01.25 | 29.01.25 | - | + | + | ||
1125 | ВЭБ2Р-К569 | - | 0.0 | 22.8% | 20.7% | 20.7% | - | 11.89 | 17 | 4.5 | - | 100.00 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
1126 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1127 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1128 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1129 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1130 | ВТБ Б1-363 | 0.3 | 22.5% | 21.0% | 21.0% | AAA | 1.7 | 52.36 | 4 | 48.3 | 0.26 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1131 | ВТБ Б1-364 | 0.8 | 22.7% | 21.0% | 21.0% | AAA | 3.3 | 52.48 | 4 | 48.4 | 0.70 | 100.06 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1132 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.8 | 64.82 | 4 | 56.3 | 1.96 | 100.01 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1133 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1134 | Роснфт4P3 | 9.8 | 17.5% | 12.0% | 12.4% | AAA | 59.84 | 2 | 24.3 | 0.77 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1135 | ЕвроТранс5 | 4.7 | 27.9% | 25.0% | 24.9% | A- | 57.8 | 20.55 | 12 | 9.6 | 2.80 | 100.38 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
1136 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1137 | АПРИ 2Р5 | 3.8 | 33.7% | 30.0% | 30.0% | BBB- | 0.4 | 74.79 | 4 | 60.0 | 0.70 | 99.88 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1138 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 2.6 | 34.52 | 8 | 20.7 | 2.39 | 99.90 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
1139 | ВТБС1-1350 | 3.9 | 18.4% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.89 | 52.02 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1140 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 110.90 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1141 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 1.7 | 74.79 | 4 | 54.3 | 1.90 | 99.90 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1142 | РостелP13R | 0.8 | 20.8% | 23.0% | 22.3% | AA+ | 2.7 | 18.9 | 12 | 3.8 | 0.74 | 102.95 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
1143 | 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 | - | + | + | ||
1144 | ЭНИКА 1Р05 | 4.8 | 31.2% | 28.0% | 27.7% | BBB | 6.0 | 23.01 | 12 | 3.1 | 1.90 | 101.00 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1145 | Виллин1P1 | 2.8 | 30.4% | 28.0% | 27.8% | BBB- | 0.5 | 69.81 | 4 | 46.0 | 1.67 | 100.89 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1146 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | - | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1147 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1148 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1149 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
1150 | СберCIB958 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
1151 | 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 | - | + | + | ||
1152 | 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 | - | + | + | |
1153 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 5.8 | 0.06 | 2 | - | - | 107.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1154 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1155 | РОЛЬФ 1Р05 | 1.3 | 23.8% | 26.0% | 24.7% | A | 4.0 | 21.37 | 12 | 18.5 | 1.12 | 105.09 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
1156 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.01 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
1157 | СберИОС665 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
1158 | РСХБ2Р21 | 0.4 | 21.9% | 23.1% | 23.0% | AA | 1.3 | 115.43 | 2 | 33.6 | 0.35 | 100.63 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1159 | ВЗВТ-01 | 2.9 | 32.0% | 30.0% | 29.4% | BB- | 0.7 | 74.79 | 4 | 42.7 | 1.77 | 102.17 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1160 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.80 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1161 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1162 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 12.6 | 1.22 | 105.88 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
1163 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.3 | 0.3 | - | - | 102.72 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1164 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1165 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 51.51 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1166 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1167 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1168 | Магнит4P05 | 4.8 | 23.1% | 23.0% | 22.5% | AAA | 30.7 | 18.9 | 12 | 10.1 | 0.98 | 102.00 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
1169 | МОНОП 1P02 | 0.9 | 25.0% | 28.0% | 26.9% | BBB+ | 3.0 | 23.01 | 12 | 12.3 | 0.77 | 104.24 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
1170 | ПСБЛизП01 | 1.9 | 21.3% | 25.0% | 23.0% | AA | 7.3 | 20.55 | 12 | 11.0 | 1.50 | 108.50 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
1171 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1172 | СЗА БО-01 | 2.8 | 35.1% | 31.0% | 30.7% | BB- | 0.8 | 25.48 | 12 | 12.7 | 1.91 | 100.99 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
1173 | ГлобалФ1P6 | 3.8 | 34.4% | 31.0% | 30.5% | B+ | 0.6 | 25.48 | 12 | 11.9 | 1.58 | 101.68 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
1174 | 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 | - | + | + | |
1175 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 8.2 | - | 10.02.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1176 | SELSILV01 | 4.9 | 0.0% | 3.8% | 3.7% | A+ | 0.5 | 9.61 | 4 | 4.6 | - | 102.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1177 | ПСБ 3P-10 | 1.0 | 22.5% | 22.5% | 22.1% | AAA | 8.0 | 18.49 | 12 | 4.9 | 0.88 | 101.74 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
1178 | ВЭБ2Р-К571 | - | 0.1 | 0.0% | 20.7% | - | - | 15.89 | 13 | 4.0 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
1179 | ВЭБ2Р-К572 | - | 0.0 | 23.0% | 20.8% | 20.8% | - | 0.0 | 7.97 | 26 | 1.1 | 0.03 | 100.00 | 05.02.25 | 22.01.25 | 05.02.25 | - | + | + |
1180 | NSKATD-02 | 2.9 | 29.0% | 29.0% | 27.7% | A- | 4.8 | 23.84 | 12 | 5.6 | 1.47 | 104.79 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
1181 | НафттрнБО6 | 2.9 | 34.6% | 30.0% | 30.0% | B+ | 5.5 | 24.66 | 12 | 5.8 | 1.75 | 99.92 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
1182 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1183 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1184 | СберИОС667 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
1185 | ТГК-14 1Р3 | 3.4 | 23.2% | 26.5% | 23.5% | BBB+ | 4.2 | 21.78 | 12 | 4.4 | 2.32 | 112.99 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
1186 | 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 | - | + | + | |
1187 | 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 | - | + | + | |
1188 | 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 | - | + | + | |
1189 | 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 | - | + | + | |
1190 | МАГНУМ-01 | 2.9 | 38.6% | 34.0% | 33.4% | B+ | 3.0 | 27.95 | 12 | 9.3 | 1.89 | 101.73 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
1191 | ЛКХ-01 | 2.9 | 35.8% | 31.0% | 31.0% | BB- | 1.2 | 25.48 | 12 | 6.8 | 1.96 | 100.08 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
1192 | МежИнБ01P1 | 2.1 | 29.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1193 | ВертолетБ1 | 1.0 | 1.7% | 11.9% | - | - | 59.34 | 2 | 2.6 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1194 | ПКТ 01 | 0.9 | 23.2% | 5.0% | 5.7% | AA- | 24.93 | 2 | 6.2 | 0.86 | 87.10 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
1195 | ПКТ 02 | 1.0 | 19.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | 1.04 | 82.88 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1196 | ПКТ 03 | 1.2 | 19.7% | 6.5% | 7.4% | AA- | 0.0 | 32.41 | 2 | 22.8 | 1.10 | 87.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1197 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 8.7 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1198 | РУСАЛБрБ01 | 1.2 | 24.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.20 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1199 | ПЕРЕСВЕТБ2 | 9.6 | 14.9% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 39.0 | - | 25.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1200 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 39.6 | - | 32.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + |