№ | 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 | Фордевинд5 | 2.7 | 42.7% | 20.7% | 21.3% | BB+ | 0.0 | 17.05 | 12 | 13.1 | 0.18 | 97.31 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
702 | Медси 1P01 | 13.1 | 26.7% | 9.9% | 10.0% | AA- | 0.0 | 24.56 | 4 | 14.8 | 0.10 | 98.61 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
703 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 6.32 | 12 | 1.6 | - | 87.05 | 28.02.25 | 25.12.23 | 28.11.33 | - | + | + | ||
704 | МоторТ1Р05 | 4.3 | 28.0% | 20.0% | 23.3% | BB | 0.0 | 49.86 | 4 | 37.3 | 2.76 | 86.01 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
705 | ЛТрейд 1P9 | 3.3 | 34.9% | 14.0% | 19.2% | BBB- | 0.0 | 11.51 | 12 | 4.6 | 1.91 | 72.90 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
706 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 80.20 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
707 | ВТБ С1-800 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.87 | 99.98 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
708 | ВТБ Б1-142 | 0.8 | 22.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.82 | 84.44 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
709 | ДОМ.РФ Б10 | 25.9 | 25.4% | 21.4% | - | AAA | 53.35 | 4 | 0.6 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
710 | ГазпромКБ1 | 3.0 | 7.4% | 7.1% | 7.2% | AAA | 35.65 | 2 | 33.1 | 0.04 | 99.99 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
711 | РЖД Б01P1R | 7.3 | 24.4% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 17.6 | 0.30 | 96.03 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
712 | sСОПФДОМ5 | 1.3 | 20.0% | 9.6% | 10.8% | AAA | 47.85 | 2 | 21.7 | 1.20 | 89.70 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | ||
713 | КОРПСАН 01 | 1.9 | 35.5% | 17.0% | 21.6% | BB- | 0.0 | 42.38 | 4 | 21.9 | 1.57 | 78.72 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
714 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 8.5% | AAA | 9.65 | 4 | 0.9 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
715 | МТС-Банк02 | 0.5 | 22.0% | 9.6% | 10.0% | A | 0.2 | 23.81 | 4 | 1.3 | 0.48 | 95.13 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
716 | ЭконЛиз1Р5 | 1.5 | 30.6% | 15.5% | 18.1% | BBB- | 0.0 | 38.64 | 4 | 35.7 | 1.32 | 85.40 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
717 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.44 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
718 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 28.0 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
719 | Систем1P14 | 5.4 | 27.4% | 10.5% | 13.8% | AA- | 0.0 | 26.18 | 4 | 6.0 | 1.94 | 76.20 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
720 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.31 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
721 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
722 | ПрактЛК1Р2 | 1.8 | 26.1% | 15.7% | 16.7% | A | 0.0 | 8.53 | 12 | 1.1 | 0.84 | 93.73 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
723 | ПУБ001Р-01 | 2.4 | 29.8% | 22.0% | 23.2% | BB | 0.2 | 18.08 | 12 | 0.6 | 1.21 | 94.98 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + | |
724 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 0.2 | 74.79 | 4 | 64.1 | 1.87 | 99.91 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
725 | ТГК-14 1Р3 | 3.3 | 21.4% | 26.5% | 22.7% | BBB+ | 0.2 | 21.78 | 12 | 13.1 | 2.31 | 116.96 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
726 | АЛРОСА Б03 | 5.3 | 22.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.9 | 0.27 | 96.20 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
727 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
728 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
729 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
730 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
731 | СберИОС430 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
732 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
733 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
734 | ТрансФБО41 | 0.6 | 104.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 71.7 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
735 | СберИОС426 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.20 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
736 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
737 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
738 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
739 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
740 | Сегежа3P2R | 13.0 | 37.1% | 10.6% | 11.1% | BB+ | 0.9 | 26.43 | 4 | 1.5 | 0.24 | 95.15 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
741 | Озон 1Р02 | 1.5 | 22.0% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 28.1 | 1.37 | 90.53 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
742 | РЕСОЛиБП23 | 9.8 | 24.6% | 24.5% | 23.7% | AA- | 0.3 | 20.14 | 12 | 7.4 | 1.51 | 103.52 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
743 | ВТБ Б1-141 | 0.8 | 26.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
744 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
745 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
746 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
747 | СберИОС373 | 0.8 | 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 | + | + | ||
748 | СберИОС393 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
749 | СберИОС394 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
750 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
751 | ТрнфБО1P13 | 1.7 | 19.4% | 6.9% | 8.2% | AAA | 0.0 | 34.16 | 2 | 18.0 | 1.63 | 83.33 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
752 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.60 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
753 | 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 | - | + | + | ||
754 | ГТЛК БО-08 | 1.6 | 26.1% | 8.2% | 8.3% | AA- | 40.94 | 2 | 34.9 | 0.07 | 98.84 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | ||
755 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
756 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
757 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.11 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
758 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
759 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
760 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
761 | СберИОС377 | 0.9 | 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 | + | + | ||
762 | АЛЬЯНС 1P1 | 1.1 | 33.7% | 14.8% | 17.2% | BB+ | 0.0 | 37.02 | 4 | 22.4 | 1.00 | 86.16 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
763 | СберИОС214 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.80 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
764 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
765 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
766 | СберИОС425 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 62.61 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
767 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
768 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
769 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
770 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
771 | 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 | - | + | + | ||
772 | 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 | - | + | + | ||
773 | СберИОС421 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
774 | ПР-Лиз 1P3 | 1.4 | 22.8% | 20.0% | 20.1% | BBB+ | 0.0 | 16.44 | 12 | 12.6 | 0.70 | 99.50 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
775 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.50 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
776 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.05 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
777 | СберИОС438 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
778 | ФСК РС1Р3 | 11.3 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 13.0 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
779 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
780 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
781 | Сбер2СУБ3R | 6.8 | 25.8% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 174 657.5 | 1.65 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
782 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
783 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
784 | АЛЬФАБ2Р22 | 0.2 | 22.6% | 9.7% | 9.9% | AA+ | 0.2 | 48.63 | 2 | 32.4 | 0.17 | 98.11 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
785 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
786 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
787 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
788 | ВЭБ ПБО1Р1 | 0.0 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 111.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
789 | СберИОС469 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
790 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.50 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
791 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.10 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
792 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
793 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.10 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
794 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
795 | ЭталонФин1 | 13.0 | 31.3% | 13.7% | 15.7% | A- | 0.4 | 34.16 | 4 | 28.9 | 0.95 | 87.39 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
796 | АЛЬФАБ2Р23 | 0.8 | 22.5% | 9.6% | 10.5% | AA+ | 0.0 | 48.13 | 2 | 17.9 | 0.79 | 91.55 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
797 | ВТБ Б1-187 | 1.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.17 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
798 | РитйлБФ1P1 | 0.3 | 26.2% | 9.4% | 9.9% | A- | 0.1 | 5.89 | 4 | 4.5 | 0.30 | 95.81 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
799 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
800 | О'КЕЙ Б1Р5 | 8.3 | 30.8% | 11.7% | 14.2% | A- | 0.3 | 29.29 | 4 | 23.2 | 1.19 | 83.00 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + |