№ | 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 | СбКИБ1P111 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.04.25 | 25.04.30 | - | + | + | |||
702 | СберИОС669 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.60 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
703 | СберИОС670 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.10 | 21.05.25 | 29.01.25 | 18.02.30 | - | + | + | ||
704 | СберИОС671 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
705 | СберИОС672 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.99 | 27.05.25 | 31.01.25 | 16.02.28 | - | + | + | ||
706 | СберИОС673 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.10 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
707 | ГПБ004Р16 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
708 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.88 | 12 | 7.1 | - | 28.04.25 | 27.01.25 | 28.10.54 | - | + | + | |||
709 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 94.30 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |
710 | СберИОС674 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 86.34 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
711 | СберИОС675 | 4.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
712 | СберИОС676 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.20 | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | ||
713 | ВТБС1-1423 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
714 | ВТБС1-1424 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
715 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 59.01 | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | ||
716 | СберИОС677 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 94.62 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
717 | РЖД 1Р-34R | 3.2 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.0 | - | 05.05.25 | 04.02.25 | 03.07.28 | - | + | + | |||
718 | РЖД 1Р-35R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.0 | - | 05.05.25 | 04.02.25 | 07.08.28 | - | + | + | |||
719 | СберИОС678 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 93.50 | 14.05.25 | 24.02.25 | 04.03.30 | - | + | + | ||
720 | СберИОС679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
721 | СберИОС681 | 0.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | |||
722 | СберИОС680 | 0.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | |||
723 | ВТБС1-1451 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | |||
724 | ВТБС1-1452 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 50.01 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | ||
725 | ВТБС1-1453 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | |||
726 | ВТБС1-1454 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 24.04.28 | 22.04.25 | 24.04.28 | - | + | + | |||
727 | ВТБС1-1455 | 5.3 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 25.07.30 | 24.04.25 | 25.07.30 | - | + | + | |||
728 | СберИОС682 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 97.00 | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | ||
729 | ГПБ-СПК Б1 | 49.8 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | 0.0 | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
730 | СберИОС683 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 97.30 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | |
731 | СберИОС684 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.20 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | ||
732 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1 | - | - | 94.40 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
733 | СберИОС687 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
734 | СберИОС686 | 4.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 19.05.25 | 13.03.25 | 25.03.30 | - | + | + | |||
735 | ГПБ004Р17 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |||
736 | СберИОС689 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.00 | 20.05.25 | 14.03.25 | 24.03.27 | - | + | + | ||
737 | СберИОС688 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.90 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | |
738 | СберИОС691 | 0.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
739 | РЖД 1Р-39R | 9.8 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 9.8 | - | 05.05.25 | 06.03.25 | 28.01.35 | - | + | + | |||
740 | СберИОС692 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 9 | - | - | 05.05.25 | 27.03.25 | 08.04.30 | - | + | + | |||
741 | СберИОС693 | 2.9 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
742 | СовкмФ 2Р2 | 0.9 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 25.9 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
743 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 15.0 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
744 | СберИОС695 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.00 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | ||
745 | СберИОС698 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.81 | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | ||
746 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 11.9 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
747 | МТС 2P-09 | 1.2 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 15.9 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
748 | СберИОС697 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.08.25 | 14.04.25 | 19.04.30 | - | + | + | |||
749 | ВЭБ2Р-К606 | 0.1 | 0.0% | 20.8% | - | AAA | 11.99 | 17 | 0.6 | - | 15.05.25 | 24.04.25 | 15.05.25 | - | + | + | |||
750 | ВЭБ2Р-К612 | 0.0 | 0.0% | 20.8% | - | AAA | 7.96 | 26 | 1.1 | - | 07.05.25 | 23.04.25 | 07.05.25 | - | + | + | |||
751 | СберИОС699 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | ||
752 | СберИОС700 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 07.08.25 | 18.04.25 | 24.04.28 | - | + | + | |||
753 | СберИОС703 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
754 | АйДиКол1P3 | 2.9 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 10.0 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
755 | ЯНДЕКС1Р1 | 2.0 | 0.0% | 0.0% | - | A | 175.0 | 0 | 12 | 2.5 | - | 99.99 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
756 | ПСБ 3P-13 | 3.0 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 4.0 | - | 17.07.25 | 17.04.25 | 13.04.28 | - | + | + | |||
757 | НовТех1Р6 | 2.0 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 4.9 | - | 101.82 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
758 | РСХБ2Р29 | 1.0 | 0.0% | 0.0% | - | AA | 0.9 | 0 | 1 | 1.2 | - | 100.00 | 22.04.26 | 22.04.25 | 22.04.26 | - | + | + | |
759 | Мегафон2Р9 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 12 | 1.9 | - | 100.00 | 22.05.25 | 22.04.25 | 11.07.27 | - | + | + | |
760 | Мегафон2Р8 | 1.9 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 12 | 1.9 | - | 100.16 | 22.05.25 | 22.04.25 | 13.03.27 | - | + | + | |
761 | ГПБФин1Р3 | 3.0 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 1.0 | - | 23.05.25 | 23.04.25 | 07.04.28 | - | + | + | |||
762 | Аэрофл2Б01 | 3.0 | 0.0% | 0.0% | - | AA | 1 259.7 | 0 | 12 | 0.6 | - | 99.89 | 24.05.25 | 24.04.25 | 08.04.28 | - | + | + | |
763 | ВТБ Б1-254 | 3.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
764 | СовкомБИ03 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
765 | БМБанкБ03 | 0.2 | 0.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 99.99 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
766 | ФСК РС1Р5 | 10.0 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.99 | 99.54 | 23.07.25 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | |
767 | ТБанкБО8 | 0.5 | 1.0% | 1.0% | 1.0% | AA- | 5.01 | 2 | 0.1 | - | 100.00 | 20.10.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
768 | ТбанкБ19 | 0.5 | 1.5% | 1.0% | - | AA- | 4.99 | 2 | 4.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
769 | ТбанкБ25 | 0.3 | 2.0% | 1.0% | 1.0% | AA- | 0.0 | 4.96 | 2 | 2.4 | 0.26 | 99.75 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | |
770 | ИнвОбл04 | 0.5 | 2.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.54 | 98.62 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
771 | ГПБ004Р02 | 1.8 | 3.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.77 | 95.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
772 | АЛЬФАБ1Р5 | 0.6 | 3.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 98.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
773 | ВЭБUSD1P-1 | 0.2 | 3.8% | 3.1% | - | AAA | 15.41 | 2 | 690.2 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
774 | РЕСОЛиБП27 | 1.2 | 4.0% | 18.0% | 17.4% | AA- | 0.0 | 14.79 | 12 | 3.5 | 0.23 | 103.19 | 18.05.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
775 | ВТБ Б1-250 | 3.4 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.38 | 87.17 | 10.09.25 | 13.09.23 | 06.09.28 | - | + | + | ||
776 | ВТБ Б1-243 | 2.2 | 4.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.17 | 90.80 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
777 | ЕАБР 1Р-01 | 3.2 | 4.7% | 8.2% | 8.1% | - | 40.89 | 2 | 22.7 | - | 100.77 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
778 | ВЭБ1P-23В | 0.7 | 4.7% | 3.3% | 3.3% | AAA | 0.2 | 16.21 | 2 | 938.9 | 0.64 | 99.12 | 18.06.25 | - | 17.12.25 | - | + | + | |
779 | НЛМКЗО26-Е | 1.1 | 4.8% | 1.5% | 1.6% | - | 14.5 | 1 | 1 228.5 | 1.09 | 96.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
780 | ВТБ Б1-274 | 2.9 | 5.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 2.88 | 85.90 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | |
781 | ВТБ Б1-245 | 1.6 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.55 | 92.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
782 | ВЭБ1P-30В | 1.3 | 5.6% | 3.4% | 3.5% | AAA | 0.9 | 16.85 | 2 | 701.7 | 1.22 | 97.50 | 24.07.25 | - | 23.07.26 | - | + | + | |
783 | НорНикБ1P8 | 4.9 | 5.6% | 8.0% | 7.9% | AAA | 477.1 | 0.66 | 12 | 9.1 | - | 102.20 | 20.05.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
784 | РЖДЗО261ФР | 0.9 | 5.6% | 0.8% | 0.9% | AAA | 16.8 | 42 | 1 | 503.4 | 0.88 | 95.99 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | |
785 | Локосерв 1 | 2.2 | 5.9% | 7.9% | - | - | 0.02 | 4 | 0.0 | - | 23.06.25 | 20.06.17 | 20.06.27 | - | + | + | |||
786 | РУСАЛ 1Р8 | 2.3 | 5.9% | 9.3% | 8.6% | A+ | 1.6 | 2.31 | 4 | 181.2 | 2.04 | 107.39 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
787 | РУСАЛ 1Р4 | 0.4 | 6.0% | 6.0% | 6.0% | A+ | 0.4 | 29.67 | 2 | 179.2 | 0.37 | 100.00 | 05.09.25 | 08.09.23 | 05.09.25 | - | + | + | |
788 | ПолюсЗО28Д | 3.5 | 6.1% | 3.2% | 3.6% | AAA | 23.2 | 16.25 | 2 | 81.5 | 3.31 | 91.09 | 14.10.25 | 13.06.24 | 14.10.28 | - | + | + | |
789 | Полюс Б1P4 | 4.1 | 6.2% | 6.2% | 6.2% | AAA | 7.8 | 0.51 | 12 | 34.6 | 3.58 | 100.72 | 30.04.25 | 04.06.24 | 09.05.29 | - | + | + | |
790 | ФосА1П1USD | 4.1 | 6.2% | 6.3% | 6.2% | AAA | 7.6 | 1.56 | 4 | 70.8 | 3.63 | 100.70 | 05.06.25 | 06.06.24 | 31.05.29 | - | + | + | |
791 | НОВАТЭК1Р2 | 4.1 | 6.3% | 6.3% | 6.2% | AAA | 29.5 | 1.56 | 4 | 91.4 | 3.59 | 100.38 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
792 | ВТБ Б1-242 | 2.1 | 6.3% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | 0.0 | 2.09 | 88.02 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
793 | НОВАТЭК1Р3 | 2.9 | 6.4% | 9.4% | 8.7% | AAA | 59.7 | 0.77 | 12 | 25.5 | 2.52 | 108.10 | 13.05.25 | 12.02.25 | 27.02.28 | - | + | + | |
794 | ФосАгро2П3 | 2.4 | 6.5% | 7.5% | 7.3% | AAA | 10.2 | 6.16 | 12 | 406.1 | 2.20 | 102.73 | 01.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
795 | ГПБ004Р03 | 1.9 | 6.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 89.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
796 | Роснфт2P11 | 6.2 | 6.6% | 6.7% | - | AAA | 33.41 | 2 | 1 481.7 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
797 | СУЭК-Ф1P7R | 1.4 | 6.6% | 3.3% | 3.5% | AA | 0.4 | 16.88 | 2 | 309.7 | 1.37 | 95.90 | 15.09.25 | 20.04.23 | 15.09.26 | - | + | + | |
798 | ВТБ Б1-244 | 3.3 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.26 | 81.20 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + |