№ | 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 | ЯТЭК 1P-2 | 0.4 | 25.7% | 9.2% | 9.7% | A | 0.9 | 18.25 | 2 | 4.2 | 0.38 | 94.74 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
2 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 6.4 | 50.11 | 2 | 6.9 | 0.91 | 88.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
3 | ЭТС 1Р04 | 0.6 | 28.7% | 9.9% | 10.6% | A- | 0.9 | 9.8 | 4 | 8.0 | 0.40 | 93.84 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
4 | ЭНИКА 1Р01 | 0.7 | 28.1% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 7.9 | 0.67 | 94.04 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
5 | ЭлщитСтБП2 | 0.6 | 31.5% | 13.0% | 14.2% | BB+ | 0.3 | 32.41 | 4 | 20.0 | 0.57 | 91.83 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
6 | Шевченк1Р3 | 0.7 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.40 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
7 | Шевченк1Р2 | 0.5 | 25.8% | 13.0% | 13.5% | BB+ | 0.6 | 16.21 | 4 | 0.7 | 0.36 | 96.41 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
8 | ЧЗПСНП БП2 | 0.5 | 30.3% | 12.0% | 12.8% | BB+ | 1.5 | 29.92 | 4 | 3.6 | 0.46 | 93.46 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
9 | ЧеркизБ1P5 | 0.9 | 25.5% | 10.0% | 11.2% | AA | 6.1 | 24.81 | 4 | 6.8 | 0.89 | 89.10 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
10 | ЦР БО-01 | 1.0 | 25.2% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | 6.8 | 0.76 | 99.46 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
11 | ХэндрснБ01 | 0.4 | 22.9% | 10.5% | 10.7% | A | 1.4 | 7.85 | 4 | 4.8 | 0.22 | 97.74 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
12 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 2.9 | 39.89 | 4 | 19.7 | 0.13 | 98.71 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
13 | ХимТэк 1Р1 | 0.7 | 28.1% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 3.9 | 0.68 | 92.19 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
14 | Фордевинд1 | 0.8 | 27.5% | 19.9% | 20.3% | BB+ | 0.2 | 6.54 | 12 | 2.0 | 0.40 | 98.16 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
15 | Феррони01 | 0.7 | 38.3% | 20.0% | 21.5% | B+ | 0.5 | 16.44 | 12 | 7.1 | 0.59 | 92.85 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
16 | УрКаПБО6P | 0.3 | 21.7% | 6.9% | 7.1% | AA- | 5.7 | 34.16 | 2 | 15.6 | 0.27 | 96.49 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
17 | ТрнфБО1P8 | 0.9 | 22.0% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 8.4 | 0.87 | 89.90 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
18 | ТрансФБО41 | 0.8 | 36.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 34.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
19 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
20 | ТрансФБО39 | 0.6 | 26.7% | 8.5% | 9.2% | A- | 0.1 | 42.38 | 2 | 38.7 | 0.52 | 92.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
21 | ТрансФБО31 | 0.3 | -16.1% | 17.0% | - | A- | 84.77 | 2 | 38.2 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
22 | ТрансмхПБ4 | 0.1 | 7.9% | 6.9% | 7.0% | AA- | 0.5 | 34.65 | 2 | 29.3 | 0.08 | 99.93 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
23 | ТойотаБ1P5 | 0.3 | 21.7% | 11.1% | 11.4% | AAA | 1.0 | 55.9 | 2 | 25.1 | 0.28 | 97.51 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
24 | ТМК 1P03 | 0.3 | 18.9% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.27 | 97.24 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
25 | Техпорт01 | 0.6 | 64.1% | 18.0% | 20.2% | C | 0.2 | 11.1 | 12 | 3.0 | 0.36 | 88.98 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
26 | ТЕХНЛГ 01 | 0.6 | 24.1% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 5.6 | 0.52 | 98.31 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
27 | ТЕХЛиз 1P3 | 0.7 | 32.1% | 12.5% | 13.7% | BBB- | 0.1 | 9.25 | 12 | 4.6 | 0.58 | 91.43 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
28 | ТелХолБ2-5 | 0.3 | 26.7% | 15.8% | 16.2% | A- | 2.3 | 39.39 | 4 | 32.0 | 0.29 | 97.61 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
29 | ТелХолБ2-4 | 0.7 | 25.4% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 12.5 | 0.62 | 93.40 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
30 | ТелХолБ2-3 | 0.7 | 26.0% | 12.0% | 12.9% | A- | 2.4 | 29.92 | 4 | 12.8 | 0.62 | 93.14 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
31 | ТелХолБ2-2 | 0.1 | 20.9% | 12.3% | 12.4% | A- | 1.6 | 30.67 | 4 | 18.5 | 0.10 | 99.30 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
32 | ТАЛАНФБ1P3 | 0.5 | 26.7% | 13.0% | 13.5% | BBB | 0.7 | 21.07 | 4 | - | 0.37 | 96.06 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
33 | Т1 001Р-01 | 0.9 | 25.8% | 15.5% | 16.0% | A+ | 1.8 | 38.64 | 4 | 14.4 | 0.40 | 96.93 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
34 | СэтлГрБ2P1 | 0.7 | 29.9% | 12.1% | 13.4% | A | 2.6 | 30.29 | 4 | 1.7 | 0.71 | 90.40 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
35 | СэтлГрБ1P4 | 0.4 | 28.6% | 9.4% | 10.1% | A | 5.5 | 23.56 | 4 | 8.0 | 0.41 | 93.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
36 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
37 | СПМК БО-01 | 0.9 | 32.3% | 18.0% | 19.0% | B+ | 0.3 | 44.88 | 4 | 12.3 | 0.52 | 94.61 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
38 | СОЛСВЕТ1Р1 | 0.4 | 21.7% | 15.2% | 15.5% | A | 5.5 | 12.53 | 12 | - | 0.40 | 98.22 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
39 | Солид БО-2 | 0.3 | -19.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 19.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
40 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | - | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
41 | СОБИЛИЗ1Р1 | 0.9 | 37.2% | 16.0% | 17.2% | BB | 0.1 | 4.87 | 12 | 4.5 | 0.43 | 93.28 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
42 | СМАК БП01 | 0.0 | 19.5% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 5.7 | 0.04 | 99.81 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
43 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
44 | СистемБ1P1 | 0.9 | 22.4% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 13.8 | 0.84 | 91.80 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
45 | СИЛ 1P03 | 0.5 | 19.3% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | - | 0.36 | 97.25 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
46 | СибЭнМаш01 | 0.2 | 29.5% | 15.0% | 15.4% | BBB- | 1.0 | 37.4 | 4 | 1.6 | 0.24 | 97.38 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
47 | СибурХБО07 | 0.9 | 10.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
48 | СибСтекП03 | 0.9 | 32.0% | 17.0% | 17.0% | BB- | 0.9 | 13.97 | 12 | 1.5 | 0.77 | 99.91 | 16.11.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
49 | СибСтекП02 | 0.8 | 22.3% | 12.5% | 12.9% | BB- | 0.0 | 51.37 | 12 | 8.6 | 0.42 | 96.80 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
50 | СЕЛЛСерв01 | 0.2 | 26.1% | 16.0% | 16.3% | BB+ | 0.3 | 11.18 | 12 | 3.7 | 0.22 | 98.43 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
51 | Селигдар1Р | 1.0 | 24.1% | 10.8% | 12.0% | A+ | 2.3 | 53.85 | 2 | 5.6 | 0.92 | 90.27 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
52 | СейфФин1P1 | 0.3 | 17.9% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.27 | 99.92 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
53 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 22.4 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
54 | СветофорП2 | 0.7 | 21.7% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 1.5 | 0.70 | 94.66 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
55 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 14.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
56 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
57 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
58 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
59 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
60 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
61 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
62 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
63 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
64 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
65 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.68 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
66 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.60 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
67 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.14 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
68 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
69 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 88.50 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
70 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.00 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
71 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 83.60 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
72 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 85.50 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
73 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 136.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
74 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
75 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
76 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
77 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.1 | 1 | - | - | 126.40 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
78 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 6.0 | 0.1 | 1.0 | - | - | 128.70 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
79 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
80 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.10 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
81 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
82 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
83 | СберИОС361 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 110.80 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
84 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
85 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
86 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
87 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
88 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
89 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
90 | СберИОС348 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
91 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
92 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 83.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
93 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
94 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 115.60 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
95 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
96 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 98.30 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
97 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
98 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.22 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
99 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + |