№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
102 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 24.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
103 | ЕврХимБ1Р8 | 0.2 | 22.3% | 8.1% | 8.3% | AA+ | 3.5 | 40.14 | 2 | 22.3 | 0.22 | 97.25 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
104 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 20.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
105 | РЖД 1Р-20R | 2.1 | 20.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 19.7 | 1.96 | 79.45 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
106 | ВТБ Б-1-66 | 0.3 | -92.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 195.70 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
107 | МТС 1P-15 | 1.8 | 19.3% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 14.1 | 1.66 | 82.89 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
108 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.1 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
109 | ЧЗПСНП БП2 | 0.3 | 27.7% | 12.0% | 12.4% | BB+ | 0.3 | 29.92 | 4 | 25.6 | 0.28 | 96.46 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
110 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.07 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
111 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
112 | Шевченк1Р2 | 0.3 | 27.2% | 13.0% | 13.3% | BB+ | 0.2 | 16.21 | 4 | 12.6 | 0.17 | 98.00 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
113 | ВТБ Б-1-71 | 0.3 | -90.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
114 | РитйлБФ1P1 | 0.3 | 25.4% | 9.4% | 9.9% | A- | 3.0 | 5.89 | 4 | 3.8 | 0.34 | 95.60 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
115 | ГазпромКP3 | 0.3 | 20.8% | 5.7% | 6.0% | AAA | 3.7 | 28.42 | 2 | 9.2 | 0.34 | 95.58 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
116 | ГазпромКP4 | 2.3 | 20.9% | 5.9% | 7.9% | AAA | 0.1 | 29.42 | 2 | 9.5 | 2.17 | 74.77 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
117 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
118 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 107.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
119 | Росагрл1Р1 | 0.3 | 25.8% | 7.4% | 7.8% | AA- | 0.1 | 36.65 | 2 | 11.7 | 0.34 | 94.71 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
120 | ВТБ Б-1-79 | 0.4 | -73.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
121 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
122 | ВЭБ 1P-19 | 2.4 | 21.1% | 6.6% | 8.7% | AAA | 0.3 | 32.86 | 2 | 7.8 | 2.20 | 75.39 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
123 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 3.71 | 4 | 2.3 | - | 74.00 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
124 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.10 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
125 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 2.7 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
126 | ЭлщитСтБП2 | 0.4 | 30.6% | 13.0% | 13.8% | BB+ | 0.8 | 32.41 | 4 | 11.4 | 0.40 | 94.49 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
127 | ГЕНЕТИКБ01 | 0.4 | 25.5% | 14.0% | 14.4% | - | 0.1 | 9.97 | 4 | 3.5 | 0.28 | 97.47 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
128 | БСК 1Р-02 | 0.4 | 21.0% | 6.6% | 6.8% | A+ | 0.7 | 8.23 | 4 | 2.8 | 0.29 | 96.46 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
129 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 1.8 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
130 | sСоц.раз02 | 2.0 | 23.2% | 16.3% | 17.1% | - | 15.8 | 4 | 2.8 | 0.98 | 95.27 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
131 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
132 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 12.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
133 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
134 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 89.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
135 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
136 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 87.11 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
137 | ИА Абс5 01 | 28.0 | -12.1% | 6.3% | - | A- | 3.42 | 4 | 1.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
138 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
139 | СветофорП2 | 0.5 | 22.7% | 12.0% | 12.6% | BB+ | 0.0 | 11.97 | 4 | 10.3 | 0.51 | 95.58 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
140 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
141 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
142 | ТЕХЛиз 1P3 | 0.5 | 28.8% | 12.5% | 13.3% | BBB- | 0.3 | 8.22 | 12 | 6.0 | 0.47 | 94.11 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
143 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
144 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
145 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
146 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
147 | СберИОС321 | 0.7 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
148 | СЭЗ 1P2 | 2.6 | 28.1% | 10.7% | 14.9% | BBB | 0.2 | 26.8 | 4 | 11.2 | 2.24 | 72.22 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
149 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
150 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
151 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
152 | СибСтекП02 | 0.6 | 27.4% | 12.5% | 13.0% | BB- | 0.0 | 41.1 | 12 | 16.4 | 0.33 | 96.22 | 11.02.25 | 05.10.20 | 09.09.25 | - | + | + | |
153 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
154 | ВТБ Б1-137 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
155 | ВТБ Б1-138 | 0.8 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.82 | 87.91 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
156 | ВТБ Б1-141 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
157 | ВТБ Б1-142 | 0.9 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 84.01 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
158 | ВТБСУБТ2-1 | 6.2 | 55.6% | 7.6% | 11.7% | - | 39.5 | 378958.9 | 2 | 222 794.5 | 1.13 | 65.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
159 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 18.5 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
160 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
161 | Росморп1Р1 | 0.7 | 17.2% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 4.0 | 0.71 | 92.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
162 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 83.90 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
163 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
164 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
165 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
166 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 2.9 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
167 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
168 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
169 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
170 | СберИОС363 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
171 | ИА ДОМ18P2 | 26.2 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.33 | 4 | 3.3 | - | 67.60 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
172 | СберИОС378 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
173 | ВТБ Б1-153 | 0.9 | 5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
174 | Сбер Sb20R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 17.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
175 | ВСК 1P-01R | 0.9 | 23.5% | 6.5% | 7.4% | AA- | 0.9 | 32.66 | 2 | 9.2 | 0.84 | 88.28 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
176 | БЭЛТИ БОП3 | 0.8 | 28.5% | 12.0% | 12.7% | - | 0.2 | 3.65 | 12 | 0.7 | 0.42 | 94.54 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
177 | ИАДОМ Б1P3 | 25.0 | 0.0% | 6.0% | 8.3% | AAA | 0.0 | 4.54 | 4 | 1.4 | - | 72.19 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
178 | СберИОС389 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
179 | СберИОС390 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
180 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
181 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
182 | СберИОС393 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
183 | СберИОС394 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
184 | НоваБевБП4 | 0.9 | 23.4% | 7.4% | 8.1% | AA | 0.8 | 27.67 | 2 | 7.5 | 0.68 | 90.97 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
185 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 6.2 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
186 | Автодор3Р1 | 0.9 | 24.0% | 6.8% | 7.7% | AA | 19.7 | 28.95 | 2 | 7.2 | 0.86 | 87.95 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
187 | МСПБанкС01 | 5.9 | 61.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 104 794.5 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
188 | Сбер2СУБ2R | 6.1 | 33.0% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 247 397.3 | 1.09 | 78.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
189 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.5% | AAA | 5.79 | 4 | 3.6 | - | 71.15 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | ||
190 | СберИОС399 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
191 | ИАДОМ Б1P4 | 26.5 | 0.0% | 7.9% | 11.3% | AAA | 0.0 | 6.48 | 4 | 1.9 | - | 69.71 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
192 | ВЭБ1P-23В | 0.9 | 3.3% | 3.3% | 3.3% | AAA | 1.1 | 16.21 | 2 | 323.3 | 0.89 | 99.98 | 18.06.25 | - | 17.12.25 | - | + | + | |
193 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
194 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.9% | AAA | 5.76 | 4 | 1.7 | - | 72.18 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
195 | 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 | - | + | + | |
196 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
197 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
198 | РЖД 1Р-21R | 2.4 | 20.1% | 6.9% | 8.9% | AAA | 0.6 | 34.16 | 2 | 7.9 | 2.20 | 77.27 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
199 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 3.4 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
200 | СберИОС414 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + |