№ | 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 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
102 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.8% | AAA | 0.1 | 4.57 | 4 | 2.8 | - | 66.55 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
103 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
104 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
105 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
106 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 16.7 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
107 | ЕврХимБ1Р8 | 0.3 | 23.0% | 8.1% | 8.4% | AA+ | 5.9 | 40.14 | 2 | 15.2 | 0.31 | 96.04 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
108 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
109 | РЖД 1Р-20R | 2.2 | 23.1% | 7.4% | 9.7% | AAA | 1.2 | 36.65 | 2 | 13.3 | 2.04 | 75.42 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
110 | ВТБ Б-1-66 | 0.4 | -84.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
111 | МТС 1P-15 | 1.9 | 23.8% | 6.6% | 8.6% | AAA | 0.8 | 16.45 | 4 | 8.3 | 1.74 | 77.00 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
112 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
113 | ЧЗПСНП БП2 | 0.4 | 31.1% | 12.0% | 12.7% | BB+ | 0.5 | 29.92 | 4 | 15.1 | 0.37 | 94.50 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
114 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
115 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.85 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
116 | Шевченк1Р2 | 0.4 | 31.2% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 7.0 | 0.26 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
117 | ВТБ Б-1-71 | 0.4 | -82.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
118 | РитйлБФ1P1 | 0.4 | 25.5% | 9.4% | 10.0% | A- | 1.8 | 5.89 | 4 | 1.7 | 0.42 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
119 | ГазпромКP3 | 0.4 | 22.0% | 5.7% | 6.1% | AAA | 5.0 | 28.42 | 2 | 4.2 | 0.43 | 94.08 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
120 | ГазпромКP4 | 2.4 | 22.6% | 5.9% | 8.2% | AAA | 0.4 | 29.42 | 2 | 4.4 | 2.26 | 71.73 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
121 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
122 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 105.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
123 | Росагрл1Р1 | 0.4 | 25.7% | 7.4% | 7.9% | AA- | 0.9 | 36.65 | 2 | 5.2 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
124 | ВТБ Б-1-79 | 0.5 | -66.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
125 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
126 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.0 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
127 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.9% | AAA | 0.0 | 3.71 | 4 | 1.0 | - | 66.03 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
128 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
129 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
130 | ЭлщитСтБП2 | 0.5 | 34.8% | 13.0% | 14.1% | BB+ | 1.2 | 32.41 | 4 | - | 0.49 | 91.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
131 | ГЕНЕТИКБ01 | 0.5 | 26.4% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | - | 0.37 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
132 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | 12.2 | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
133 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.3 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
134 | sСоц.раз02 | 2.1 | 21.1% | 16.3% | 16.8% | - | 0.0 | 17.94 | 4 | 14.8 | 0.90 | 96.94 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
135 | СберИОС285 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
136 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 7.2 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
137 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
138 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
139 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
140 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
141 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
142 | ИА Абс5 01 | 28.1 | -5.0% | 6.3% | - | A- | 3.42 | 4 | 0.4 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
143 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
144 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.1 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
145 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
146 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
147 | ТЕХЛиз 1P3 | 0.6 | 36.4% | 12.5% | 13.7% | BBB- | 0.2 | 9.25 | 12 | 6.2 | 0.49 | 91.25 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
148 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
149 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
150 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 82.30 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
151 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
152 | СберИОС321 | 0.8 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
153 | СЭЗ 1P2 | 2.7 | 29.9% | 10.7% | 15.5% | BBB | 1.7 | 26.8 | 4 | 1.8 | 2.32 | 69.30 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
154 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.51 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
155 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
156 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 82.40 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
157 | СибСтекП02 | 0.7 | 25.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 15.4 | 0.37 | 96.29 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
158 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
159 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.16 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
160 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
161 | ВТБ Б1-141 | 0.9 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
162 | ВТБ Б1-142 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
163 | ВТБСУБТ2-1 | 6.3 | 71.8% | 7.6% | 13.6% | - | 32.2 | 378958.9 | 2 | 156 164.4 | 1.21 | 55.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
164 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.0 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
165 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
166 | Росморп1Р1 | 0.8 | 20.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.80 | 89.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
167 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.33 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
168 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.71 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
169 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
170 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 83.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
171 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.3 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
172 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
173 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
174 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 78.03 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
175 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 82.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
176 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 64.98 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
177 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
178 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
179 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
180 | ВСК 1P-01R | 1.0 | 22.8% | 6.5% | 7.5% | AA- | 0.6 | 32.66 | 2 | 3.4 | 0.93 | 87.70 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
181 | БЭЛТИ БОП3 | 0.9 | 28.1% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 0.5 | 0.51 | 93.68 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
182 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.6 | - | 70.23 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
183 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
184 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
185 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
186 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
187 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
188 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
189 | НоваБевБП4 | 1.0 | 23.6% | 7.4% | 8.2% | AA | 5.0 | 27.67 | 2 | 2.6 | 0.77 | 89.81 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
190 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
191 | Автодор3Р1 | 1.0 | 25.3% | 6.8% | 7.9% | AA | 28.8 | 28.95 | 2 | 2.1 | 0.95 | 86.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
192 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 30 274.0 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
193 | Сбер2СУБ2R | 6.2 | 40.8% | 7.0% | 9.7% | AA- | 349041.1 | 2 | 186 027.4 | 1.17 | 72.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
194 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 65.06 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
195 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
196 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.5% | AAA | 0.5 | 6.88 | 4 | 6.5 | - | 68.91 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
197 | ВЭБ1P-23В | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 46.5 | 0.98 | 95.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
198 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
199 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 5.8 | - | 79.98 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + |