№ | 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 | 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 | + | + | ||
102 | 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 | + | + | |
103 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
104 | 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 | - | + | + | ||
105 | 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 | + | + | |
106 | 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 | + | + | ||
107 | 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 | - | + | + | ||
108 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.67 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
109 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
110 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 6.9 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
111 | 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 | + | + | ||
112 | 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 | - | + | + | ||
113 | 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 | + | + | ||
114 | 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 | + | + | ||
115 | 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 | - | + | + | ||
116 | 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 | + | + | ||
117 | 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 | + | + | ||
118 | 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 | + | + | ||
119 | 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 | + | + | ||
120 | 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 | + | + | ||
121 | 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 | - | + | + | ||
122 | ГПБ001P14P | 0.0 | 7.8% | 6.9% | 6.9% | AA+ | 2.0 | 34.78 | 2 | 34.0 | 0.01 | 99.99 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
123 | Газпнф1P5R | 0.1 | 7.9% | 7.7% | 7.7% | AAA | 38.39 | 2 | 32.5 | - | 99.99 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
124 | 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 | - | + | + | |
125 | ВБРР 1P-04 | 0.5 | 11.4% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 2.4 | 0.47 | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
126 | РСетиЛЭБО3 | 0.2 | 13.7% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 99.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
127 | НоваБевБП3 | 0.0 | 14.8% | 8.3% | 8.3% | AA | 1.7 | 20.57 | 2 | 18.9 | 0.04 | 99.75 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
128 | ОткрФКБП6 | 0.3 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 96.26 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
129 | Газпнф3P3R | 0.3 | 15.9% | 6.2% | 6.3% | AAA | 0.6 | 15.46 | 4 | 15.0 | 0.26 | 97.80 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
130 | РСетиМР1P2 | 0.3 | 16.5% | 6.2% | 6.3% | AA+ | 0.1 | 30.67 | 2 | 15.8 | 0.24 | 97.75 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
131 | Газпнф1P4R | 0.1 | 17.2% | 7.7% | 7.7% | AAA | 1.0 | 38.39 | 2 | 33.3 | 0.07 | 99.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
132 | РСетиЛЭБО4 | 0.2 | 17.2% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 98.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
133 | Росморп1Р1 | 0.9 | 18.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.3 | 0.89 | 90.64 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
134 | О'КЕЙ Б1Р3 | 0.0 | 18.9% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 2.2 | 0.02 | 99.79 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
135 | 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 | - | + | + | |
136 | МТС 1P-06 | 0.3 | 19.9% | 7.2% | 7.5% | AAA | 6.0 | 36.15 | 2 | 16.3 | 0.27 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
137 | РоссетБ1Р2 | 0.4 | 20.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 4.5 | 0.43 | 94.92 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
138 | МОЭК БО1P1 | 0.3 | 20.8% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 18.5 | 0.27 | 97.00 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
139 | ВБРР 1P-05 | 0.8 | 20.9% | 15.5% | 15.7% | AA | 38.64 | 4 | 25.5 | 0.33 | 98.74 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
140 | РЖД 1Р-17R | 1.0 | 21.6% | 6.8% | 7.6% | AAA | 3.5 | 33.66 | 2 | 2.6 | 0.95 | 88.50 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
141 | ГазпромКP3 | 0.5 | 21.7% | 5.7% | 6.1% | AAA | 11.2 | 28.42 | 2 | 27.2 | 0.51 | 92.97 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
142 | 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 | - | + | + | |
143 | 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 | - | + | + | |
144 | МТС 1P-10 | 0.6 | 21.8% | 8.0% | 8.6% | AAA | 3.8 | 19.95 | 4 | 11.8 | 0.59 | 93.27 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
145 | МОЭК БО1P2 | 0.4 | 21.9% | 9.4% | 9.8% | AAA | 0.3 | 46.87 | 2 | 8.5 | 0.41 | 95.70 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
146 | 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 | - | + | + | |
147 | ПИК К 1P2 | 0.1 | 22.0% | 8.2% | 8.3% | A+ | 1.8 | 5.14 | 4 | 3.8 | 0.06 | 99.25 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
148 | Пионер 1P5 | 0.1 | 22.2% | 9.7% | 9.8% | A- | 1.9 | 4.25 | 4 | 2.9 | 0.08 | 99.15 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
149 | 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 | - | + | + | |
150 | Новотр 1Р1 | 0.0 | 22.8% | 8.8% | 8.8% | AA- | 1.2 | 2.73 | 4 | 2.5 | 0.02 | 99.70 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
151 | КировЗд1Р1 | 0.5 | 23.3% | 11.0% | 11.6% | BBB | 0.1 | 27.42 | 4 | 22.9 | 0.52 | 94.79 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
152 | ВитаЛ 1Р02 | 1.0 | 23.6% | 9.8% | 10.8% | A- | 0.6 | 24.31 | 4 | 5.3 | 0.91 | 89.99 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
153 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 4.2 | 40.14 | 2 | 7.5 | 0.41 | 94.50 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
154 | МОЭК БО1P3 | 1.0 | 24.4% | 25.0% | 24.8% | AAA | 6.8 | 124.66 | 2 | 6.9 | 0.47 | 100.80 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
155 | ГТЛК 1P-15 | 0.9 | 25.2% | 7.7% | 8.8% | AA- | 2.4 | 3.83 | 4 | 1.1 | 0.90 | 87.48 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
156 | БСК 1Р-02 | 0.6 | 25.6% | 6.6% | 7.0% | A+ | 1.7 | 12.34 | 4 | 7.5 | 0.34 | 94.59 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
157 | 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 | - | + | + | |
158 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 9.2 | 0.33 | 96.69 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
159 | Росагрл1Р1 | 0.5 | 26.7% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 34.8 | 0.51 | 91.75 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
160 | РитйлБФ1P1 | 0.5 | 27.3% | 9.4% | 9.8% | A- | 1.7 | 11.78 | 4 | 10.6 | 0.26 | 96.13 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
161 | 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 | + | + | |
162 | БЭЛТИ БОП3 | 1.0 | 29.3% | 12.0% | 12.8% | - | 0.0 | 4.54 | 12 | 4.4 | 0.47 | 93.63 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
163 | 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 | - | + | + | |
164 | ПЮДМ БО-П2 | 0.7 | 30.3% | 13.0% | 14.2% | - | 0.3 | 106.85 | 12 | - | 0.63 | 91.77 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
165 | 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 | - | + | + | |
166 | 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 | - | + | + |