№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | МВ ФИН 1Р3 | 0.4 | 31.4% | 12.3% | 13.0% | A | 0.4 | 30.79 | 4 | 16.6 | 0.36 | 94.64 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
602 | Феррони01 | 0.4 | 37.2% | 20.0% | 20.7% | B+ | 0.0 | 16.44 | 12 | 3.3 | 0.30 | 96.47 | 04.04.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
603 | СберИОС536 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
604 | АПРИ 2Р1 | 1.7 | 36.6% | 28.0% | 28.7% | BBB- | 0.0 | 69.81 | 4 | 26.9 | 0.60 | 97.41 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
605 | ИнтЛиз1Р04 | 0.7 | 20.0% | 12.4% | 12.7% | A | 15.55 | 4 | 4.8 | 0.41 | 97.49 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | ||
606 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.80 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
607 | Роделен1P4 | 2.8 | 32.3% | 14.0% | 14.7% | BBB+ | 11.51 | 12 | 7.7 | 0.35 | 95.21 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | ||
608 | ВымпелК1Р3 | 2.1 | 20.3% | 7.3% | 9.1% | AA- | 18.2 | 4 | 10.2 | 1.93 | 80.15 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | ||
609 | Озон 1Р01 | 1.0 | 19.7% | 13.0% | 13.7% | - | 32.41 | 4 | 27.1 | 0.96 | 94.99 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | ||
610 | ХайТэк 1P1 | 1.0 | 29.1% | 15.0% | 16.5% | BBB+ | 0.0 | 37.4 | 4 | 30.8 | 0.84 | 91.03 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
611 | АПРИ 2Р2 | 2.1 | 50.5% | 18.0% | 18.5% | BBB- | 0.0 | 44.88 | 4 | 23.2 | 0.12 | 97.15 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
612 | УралСт1Р02 | 1.1 | 25.4% | 10.6% | 12.1% | A+ | 0.1 | 26.43 | 4 | 13.4 | 1.05 | 87.77 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
613 | Европлн1Р6 | 0.3 | 24.3% | 10.2% | 10.4% | AA | 25.55 | 4 | 21.6 | 0.16 | 98.13 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | ||
614 | СберСIB543 | 1.0 | 4.4% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
615 | Неолизинг1 | 1.4 | 31.5% | 17.0% | 18.6% | - | 13.97 | 12 | 4.7 | 0.85 | 91.34 | 31.03.25 | 09.08.23 | 24.07.26 | - | + | + | ||
616 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 116.99 | 23.03.25 | 29.09.23 | 23.09.33 | - | + | + | ||
617 | АквилонЛP3 | 1.9 | 29.7% | 17.7% | 19.2% | BBB- | 30.01 | 4 | 16.2 | 0.90 | 92.19 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | ||
618 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 80.40 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
619 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
620 | Техпорт03 | 1.0 | 0.0% | 20.0% | 422.0% | C | 16.44 | 12 | - | - | 4.74 | 21.03.25 | 26.03.24 | 16.03.26 | - | + | + | ||
621 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
622 | СберИОС626 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.50 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | ||
623 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
624 | ГПБ004Р09 | 1.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.39 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
625 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
626 | СберИОС633 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 98.40 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | ||
627 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
628 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 64.82 | 4 | 24.2 | 1.96 | 100.09 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | ||
629 | РСХБ2Р21 | 0.2 | 18.5% | 23.1% | 22.9% | AA | 115.43 | 2 | 62.8 | 0.23 | 101.05 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | ||
630 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
631 | СберИОС677 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.41 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | ||
632 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
633 | ВТБ Б1-370 | 0.5 | 21.8% | 20.5% | 20.5% | AAA | 51.11 | 4 | 10.7 | 0.44 | 100.10 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | ||
634 | РЖД 1Р-37R | 3.5 | 17.3% | 19.5% | 17.9% | AAA | 0.1 | 16.03 | 12 | 7.0 | 2.57 | 108.99 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + | |
635 | ВЭБ.РФ 19 | 7.6 | 20.7% | 14.2% | 15.0% | AAA | 70.86 | 2 | 61.9 | 0.96 | 94.93 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
636 | ТрансФБО40 | 0.4 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 7.6 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
637 | РОСЭКСИМБ1 | 0.7 | 17.6% | 15.7% | 15.8% | AA+ | 78.04 | 2 | 51.0 | 0.64 | 99.20 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
638 | РЖД БО-17 | 16.2 | 15.5% | 9.9% | 12.3% | AAA | 49.12 | 2 | 31.3 | 4.37 | 80.00 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | ||
639 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 100.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
640 | ВТБ С1-714 | 0.6 | 40.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.60 | 81.52 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
641 | ВТБ С1-733 | 1.6 | 37.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.61 | 60.01 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
642 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 103.00 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | ||
643 | Сферфин1P1 | 7.9 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 12.6 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
644 | Сферфин1P2 | 8.2 | -26.0% | 17.0% | 15.6% | - | 84.77 | 2 | 54.5 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
645 | Сферфин1P3 | 8.2 | 17.2% | 17.0% | 17.0% | - | 84.77 | 2 | 54.5 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
646 | ПочтаРБ1P8 | 4.5 | -9.8% | 9.5% | 9.5% | AA+ | 47.37 | 2 | 45.6 | 0.02 | 100.39 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
647 | СУЭК-Ф1P3R | 4.5 | 23.4% | 2.1% | 2.1% | AA | 10.47 | 2 | 10.0 | 0.02 | 99.53 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
648 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 71.65 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | ||
649 | РосcетУрБ3 | 4.6 | 18.7% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 33.5 | 0.60 | 94.89 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
650 | 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 | + | + | ||
651 | ИА ДОМ13P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 79.22 | 07.04.25 | 25.12.19 | 07.05.50 | - | + | + | ||
652 | ГПБ Т2-03Д | 5.8 | 45.8% | 4.7% | 6.1% | AA+ | 4101.23 | 2 | 148 637.3 | - | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
653 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 9.1% | AAA | 4.29 | 4 | 2.0 | - | 71.10 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
654 | ВТБ Б-1-65 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 103.76 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
655 | СберИОС253 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | ||
656 | СберИОС276 | 0.3 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
657 | СберИОС297 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
658 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
659 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.21 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
660 | СберИОС375 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
661 | СберИОС376 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.01 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
662 | СберИОС373 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
663 | СберИОС374 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
664 | СберИОС378 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
665 | СберИОС370 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
666 | СберИОС377 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
667 | ГПБ001P19P | 5.8 | 18.8% | 12.8% | 14.1% | AA+ | 63.58 | 2 | 31.4 | 1.96 | 90.50 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | ||
668 | ИАДОМ Б1P5 | 26.1 | 0.0% | 6.4% | 8.3% | AAA | 5.76 | 4 | 4.7 | - | 76.85 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
669 | ХКФБанкБ07 | 0.9 | 24.6% | 18.5% | 18.8% | A- | 46.12 | 4 | 16.2 | 0.40 | 98.41 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | ||
670 | ИАДОМ Б1P8 | 26.2 | 0.0% | 6.9% | 8.7% | AAA | 7.82 | 4 | 3.7 | - | 79.47 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | ||
671 | ВЭБ1P-28 | 1.1 | 17.7% | 8.0% | 8.8% | AAA | 39.74 | 2 | 28.8 | 1.08 | 91.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | ||
672 | СберИОС445 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
673 | СберИОС447 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
674 | Сбер Sb27R | 1.3 | 17.7% | 7.4% | 8.3% | AA- | 0.0 | 36.9 | 2 | 17.2 | 1.21 | 89.43 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
675 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
676 | БЭЛТИ БОП4 | 1.9 | 28.9% | 12.2% | 13.9% | - | 6.59 | 12 | 3.5 | 0.96 | 87.82 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | ||
677 | СберИОС402 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
678 | СберИОС463 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
679 | СберИОС465 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
680 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
681 | СберИОС471 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.99 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
682 | СберИОС472 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
683 | СберИОС473 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
684 | ДрктЛиз1Р7 | 1.5 | 34.3% | 11.5% | 13.9% | BB+ | 18.64 | 4 | 15.6 | 1.02 | 82.48 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | ||
685 | ВТБ Б1-241 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 100.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
686 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
687 | ВТБ Б1-255 | 1.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
688 | СберИОС482 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
689 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 79.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
690 | СберИОС498 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
691 | СберИОС503 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
692 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
693 | СолЛиз01 | 1.8 | 29.9% | 14.5% | 15.0% | B+ | 18.08 | 4 | 15.3 | 0.26 | 96.92 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | ||
694 | СберИОС509 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
695 | ВТБ Б1-292 | 1.0 | -17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.96 | 119.65 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
696 | ВТБ Б1-293 | 1.0 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 111.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
697 | ВТБ Б1-294 | 1.1 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 83.80 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
698 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.17 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
699 | МТС 1P-20 | 1.1 | 20.0% | 11.7% | 12.6% | AAA | 29.29 | 4 | 12.6 | 1.07 | 93.05 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | ||
700 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + |