№ | 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 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 27.9 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
102 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 303 490.9 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
103 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 1.8 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
104 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 1.5 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
105 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 1.5 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
106 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
107 | СибурХБО07 | 0.8 | 11.9% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
108 | СибурХБО08 | 1.8 | 9.0% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
109 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
110 | СибурХБО09 | 2.8 | 8.1% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
111 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
112 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
113 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 318.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
114 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 5.7 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
115 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 35.9 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
116 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
117 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 5.1 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
118 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 9.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
119 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 8.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
120 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 2.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
121 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 7.4 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
122 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 6.9 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
123 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
124 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
125 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 26.0 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
126 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 11.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
127 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
128 | БКСБ1Р-02 | 0.6 | 10.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
129 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 35.8 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
130 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
131 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
132 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 15.0 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
133 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 13.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
134 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.1 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
135 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
136 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
137 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
138 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
139 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 42.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
140 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
141 | БКСБ1Р-06 | 0.7 | -28.6% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
142 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
143 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 39.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
144 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
145 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 14.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
146 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 4.1 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
147 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
148 | Альта | 3.0 | 0.0% | 10.0% | - | - | 13.5 | 4 | 13.2 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
149 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 12.9 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
150 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 11.2 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
151 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 8.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
152 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 1.6 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
153 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
154 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 23.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
155 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 22.0 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
156 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
157 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
158 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 24.6 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
159 | ВТБ Б1-325 | 0.3 | -15.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
160 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
161 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 17.1 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
162 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 16.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
163 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
164 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 3.7 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
165 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
166 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 51.0 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
167 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
168 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 47.5 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
169 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.35 | 12 | 0.9 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
170 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
171 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
172 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
173 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 5.8 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
174 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 11.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
175 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 8.4 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
176 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
177 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
178 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
179 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 20.3 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
180 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 678 082.2 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
181 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 4.7 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
182 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 26.5 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
183 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
184 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
185 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
186 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 3.5 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
187 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
188 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
189 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
190 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
191 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
192 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
193 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
194 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 8.2 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
195 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 3.9 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
196 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | - | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
197 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 11.2 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
198 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
199 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
200 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + |