№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС119 | 7.0 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
702 | СберCIB958 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
703 | СберCIB857 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
704 | Сбер2СУБ3R | 6.7 | 26.3% | 8.5% | 10.8% | AA- | 423835.62 | 2 | 253 835.6 | 1.56 | 78.50 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
705 | Сбер2СУБ2R | 6.0 | 39.2% | 7.0% | 9.1% | AA- | 349041.1 | 2 | 335 616.4 | 0.96 | 77.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
706 | Сбер SbD4R | 4.9 | 0.0% | 0.0% | - | AAA | 7.4 | 0 | 0 | - | - | 48.60 | - | 11.02.25 | 11.02.30 | - | + | + | |
707 | Сбер SbD3R | 4.7 | 21.0% | 0.0% | - | AAA | 5.6 | 0 | 0 | - | 4.69 | 50.50 | - | 11.11.24 | 12.11.29 | - | + | + | |
708 | Сбер SbD2R | 4.6 | 21.0% | 0.0% | - | AAA | 10.1 | 0 | 0 | - | 4.57 | 51.06 | - | 30.09.24 | 30.09.29 | - | + | + | |
709 | Сбер Sb44R | 1.2 | 18.6% | 9.3% | 10.3% | AAA | 3.9 | 46.62 | 2 | 26.6 | 1.15 | 91.09 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
710 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 28.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
711 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 29.7 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
712 | Сбер Sb36R | 1.2 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 26.6 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
713 | Сбер Sb34R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 7.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
714 | Сбер Sb30R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 7.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
715 | Сбер Sb29R | 1.4 | 17.7% | 7.4% | 8.4% | AA- | 1.0 | 37.05 | 2 | 7.9 | 1.34 | 88.56 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
716 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 17.2 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
717 | Сбер Sb27R | 1.3 | 18.4% | 7.4% | 8.3% | AA- | 0.3 | 36.9 | 2 | 17.2 | 1.21 | 88.79 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
718 | Сбер Sb26R | 1.1 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 31.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
719 | Сбер Sb25R | 1.1 | 19.5% | 7.5% | 8.3% | AA- | 2.6 | 37.15 | 2 | 31.0 | 1.02 | 89.47 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
720 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 28.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
721 | СБ СекьюрА | 8.5 | 33.6% | 20.0% | 20.1% | AAA | 6.9 | 12.47 | 13 | 5.8 | 0.04 | 99.62 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
722 | СамолетP15 | 2.4 | 28.4% | 19.5% | 20.9% | A | 3.2 | 16.03 | 12 | 15.5 | 1.21 | 93.24 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
723 | СамолетP13 | 1.9 | 32.3% | 14.7% | 16.5% | A | 13.3 | 12.12 | 12 | 2.4 | 0.84 | 89.46 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
724 | СамолетP12 | 0.3 | 26.4% | 13.2% | 13.7% | A | 8.8 | 33.03 | 4 | 21.8 | 0.33 | 96.59 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
725 | СамолетP11 | 2.9 | 26.2% | 26.0% | 25.5% | A | 2.1 | 129.64 | 2 | 20.0 | 1.61 | 101.79 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
726 | Самолет1P6 | 4.4 | 26.3% | 17.5% | 17.9% | A | 0.4 | 43.63 | 4 | 16.3 | 0.40 | 97.50 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
727 | Самолет1P5 | 4.4 | 22.5% | 22.0% | 22.0% | A | 0.0 | 54.85 | 4 | 21.1 | 0.15 | 100.14 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
728 | Самолет1P4 | 3.8 | 149.9% | 19.0% | - | A | 47.37 | 4 | 42.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
729 | Самолет 01 | 1.6 | 30.4% | 16.0% | 16.3% | A | 0.3 | 39.89 | 4 | 17.1 | 0.14 | 98.42 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
730 | Самокат02 | 2.5 | 26.0% | 23.0% | 23.1% | BB- | 0.7 | 18.9 | 12 | 2.5 | 1.67 | 99.43 | 06.04.25 | 08.10.24 | 23.09.27 | - | + | + | |
731 | Самокат01 | 0.9 | 28.7% | 20.0% | 20.9% | BB- | 0.3 | 16.44 | 12 | 9.3 | 0.79 | 95.83 | 24.03.25 | 29.01.24 | 18.01.26 | - | + | + | |
732 | Саммит 1P2 | 1.7 | 32.0% | 16.0% | 17.7% | BB | 0.1 | 11.51 | 12 | 6.1 | 0.76 | 90.61 | 25.03.25 | 01.12.23 | 15.11.26 | - | + | + | |
733 | Саммит 1P1 | 0.9 | 30.5% | 19.5% | 20.2% | BB | 0.1 | 7.36 | 12 | 1.0 | 0.45 | 96.74 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
734 | Садко 1P1 | 3.6 | 25.6% | 23.5% | 23.5% | BBB | 0.8 | 58.59 | 4 | 35.4 | 1.85 | 100.00 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
735 | РусГидро09 | 0.1 | 1.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 99.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
736 | РусГидрБП9 | 0.9 | 20.1% | 9.2% | 10.0% | AAA | 0.9 | 45.87 | 2 | 10.3 | 0.87 | 92.15 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
737 | РусГидрБП7 | 0.7 | 21.3% | 9.0% | 9.7% | AAA | 0.8 | 44.88 | 2 | 26.9 | 0.68 | 92.93 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
738 | РусГидрБП6 | 1.5 | 20.4% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 40.8 | 1.39 | 86.18 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
739 | РусГидБП11 | 1.1 | 20.7% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 18.2 | 1.00 | 90.89 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
740 | РусГид2Р04 | 1.3 | 18.7% | 23.0% | 21.6% | AAA | 4.7 | 18.9 | 12 | 3.8 | 1.14 | 106.58 | 04.04.25 | 05.12.24 | 28.06.26 | - | + | + | |
741 | РусГид2Р03 | 1.2 | 17.5% | 23.0% | 21.4% | AAA | 1.2 | 18.9 | 12 | 8.2 | 1.06 | 107.30 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | |
742 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 8.2 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
743 | РУСАЛБрБ01 | 1.1 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.08 | 84.33 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
744 | РУСАЛ 1Р8 | 2.4 | 8.4% | 9.3% | 9.1% | A+ | 0.5 | 2.31 | 4 | 94.5 | 2.16 | 102.38 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
745 | РУСАЛ 1Р4 | 0.5 | 5.0% | 6.0% | 5.9% | A+ | 0.2 | 29.67 | 2 | 15.8 | 0.49 | 100.50 | 05.09.25 | 08.09.23 | 05.09.25 | - | + | + | |
746 | Румбрг1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
747 | Румбрг1P13 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
748 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
749 | Румберг1P4 | 1.4 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
750 | Румберг1P3 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
751 | Румберг1P2 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
752 | Румберг1P1 | 2.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.50 | - | 24.04.24 | 28.04.27 | - | + | + | ||
753 | Рубеж 1P2 | 4.0 | 27.4% | 18.5% | 22.0% | BB | 0.5 | 46.12 | 4 | - | 2.80 | 83.99 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
754 | РСЭКСМБ2Р3 | 5.3 | 23.0% | 6.6% | 9.0% | AA+ | 0.0 | 33.11 | 2 | 14.2 | 2.10 | 73.80 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
755 | РСЭКСМБ2Р2 | 5.3 | 23.4% | 9.9% | 10.2% | AA+ | 49.36 | 2 | 24.7 | 0.25 | 97.10 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
756 | РСЭКСМБ2Р1 | 4.8 | 21.7% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 34.1 | 1.15 | 92.88 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
757 | РСЭКСМБ1Р1 | 1.8 | 8.5% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 1 739.1 | 1.64 | 99.50 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
758 | РСХБ2Р7 | 0.1 | 15.7% | 8.5% | 8.6% | AA | 0.3 | 7.22 | 12 | 5.6 | 0.10 | 99.37 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
759 | РСХБ2Р21 | 0.2 | 17.1% | 23.1% | 22.8% | AA | 0.0 | 115.43 | 2 | 62.8 | 0.23 | 101.33 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
760 | РСХБ2Р16 | 1.2 | 19.8% | 8.8% | 9.8% | AA | 0.0 | 21.82 | 4 | 1.4 | 1.18 | 89.47 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | |
761 | РСХБ2Р12 | 1.3 | 19.5% | 9.9% | 11.0% | AA | 0.5 | 49.61 | 2 | 20.2 | 1.22 | 90.41 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
762 | РСХБ2Р1 | 0.7 | 19.7% | 8.9% | 9.5% | AA | 0.1 | 7.56 | 12 | 4.6 | 0.69 | 93.89 | 23.03.25 | 07.12.22 | 26.11.25 | - | + | + | |
763 | РСХБ2Р04 | 0.6 | 9.4% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
764 | РСХБ БО9 | 0.6 | 14.5% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 30.5 | 0.10 | 100.71 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
765 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 31.4 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
766 | РСХБ 2Р14 | 1.5 | 22.4% | 21.7% | 21.7% | AA | 129.0 | 108.2 | 2 | 3.0 | 0.49 | 100.17 | 04.09.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
767 | РСТ-01 | 2.5 | 26.2% | 23.5% | 23.5% | BBB- | 0.2 | 19.32 | 12 | 7.7 | 1.91 | 99.99 | 29.03.25 | 30.09.24 | 15.09.27 | - | + | + | |
768 | РСетиЛЭБО5 | 0.3 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 39.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
769 | РСГ-ФинБ01 | 0.7 | 30.1% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 65.2 | 0.17 | 98.57 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
770 | РоялКапБО9 | 1.3 | 34.6% | 15.0% | 18.0% | B+ | 0.0 | 37.4 | 4 | 25.5 | 1.18 | 83.26 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
771 | РоялКапБО8 | 0.5 | 24.5% | 16.0% | 16.5% | B+ | 0.3 | 39.89 | 4 | 39.5 | 0.47 | 96.99 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
772 | РоялКапБО7 | 0.2 | 24.3% | 15.0% | 15.2% | B+ | 0.9 | 37.4 | 4 | 5.8 | 0.21 | 98.51 | 27.05.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
773 | РоялКапБ10 | 1.7 | 39.1% | 18.0% | 23.0% | B+ | 0.1 | 44.88 | 4 | 6.9 | 1.48 | 78.19 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
774 | РОСЭКСИМБ1 | 0.7 | 23.0% | 15.7% | 16.3% | AA+ | 0.0 | 78.04 | 2 | 51.0 | 0.64 | 96.25 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
775 | РостелБО-1 | 0.2 | 1.5% | 7.0% | 6.9% | AA+ | 34.9 | 2 | 22.3 | 0.18 | 100.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
776 | РостелP14R | 1.2 | 20.1% | 21.6% | 20.9% | AA+ | 3.2 | 17.79 | 12 | 3.6 | 1.08 | 103.48 | 04.04.25 | 03.02.25 | 29.05.26 | - | + | + | |
777 | РостелP13R | 0.7 | 20.1% | 23.0% | 22.4% | AA+ | 3.7 | 18.9 | 12 | 13.9 | 0.63 | 102.88 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
778 | РостелP10R | 1.4 | 19.9% | 19.2% | 19.1% | AA+ | 0.1 | 47.99 | 4 | 13.2 | 1.27 | 100.87 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
779 | Ростел2P9R | 0.9 | 20.7% | 8.7% | 9.6% | AA+ | 0.4 | 43.63 | 2 | 9.6 | 0.87 | 91.38 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
780 | Ростел2P8R | 0.3 | 20.8% | 10.2% | 10.4% | AA+ | 15.0 | 50.86 | 2 | 25.2 | 0.25 | 97.69 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
781 | Ростел2P7R | 1.2 | 19.8% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 10.3 | 1.09 | 93.15 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
782 | Ростел2P6R | 1.4 | 19.1% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 11.2 | 1.29 | 87.83 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
783 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 26.4 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
784 | Ростел2P2R | 1.9 | 18.9% | 6.7% | 8.1% | AA+ | 0.3 | 33.16 | 2 | 4.9 | 1.82 | 82.06 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
785 | Ростел2P1R | 0.7 | 20.3% | 6.9% | 7.5% | AA+ | 0.4 | 34.16 | 2 | 19.3 | 0.70 | 91.94 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
786 | Ростел2P14 | 1.1 | 18.8% | 14.4% | 14.8% | AA+ | 0.7 | 35.9 | 4 | 27.2 | 0.98 | 96.98 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
787 | Ростел2P13 | 1.0 | 20.8% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 6.3 | 0.90 | 94.47 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
788 | Ростел2P12 | 0.7 | 10.5% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 9.4 | - | 101.99 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
789 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 3.7 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
790 | Ростел2P10 | 0.9 | 21.5% | 9.2% | 10.1% | AA+ | 0.2 | 22.94 | 4 | 6.8 | 0.89 | 91.11 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
791 | Ростел1P5R | 4.0 | 20.4% | 8.4% | 8.9% | AA+ | 0.0 | 41.88 | 2 | 38.4 | 0.52 | 94.56 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
792 | Ростел1P4R | 3.0 | 20.3% | 20.5% | 20.3% | AA+ | 1.2 | 102.22 | 2 | 2.3 | 0.94 | 100.96 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
793 | Ростел1P3R | 2.7 | 21.5% | 9.2% | 9.9% | AA+ | 0.0 | 45.87 | 2 | 30.0 | 0.65 | 93.20 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
794 | Ростел1P2R | 2.1 | 18.8% | 19.5% | 19.0% | AA+ | 1.1 | 97.23 | 2 | 78.0 | 1.70 | 102.50 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
795 | Ростел1P1R | 1.5 | 17.1% | 19.3% | 18.6% | AA+ | 1.9 | 95.99 | 2 | 94.9 | 1.26 | 103.60 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
796 | Россети1Р9 | 3.1 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 14.0 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
797 | Россети1Р7 | 12.8 | 19.4% | 8.8% | 9.0% | AAA | 0.0 | 21.94 | 4 | 18.6 | 0.28 | 97.43 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
798 | РоссетБ1Р2 | 0.1 | 16.8% | 6.5% | 6.6% | AAA | 16.21 | 4 | 8.4 | 0.12 | 98.90 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + |