№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СовкмФ 2Р2 | 0.9 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 28.4 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
402 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 16.5 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
403 | СберИОС694 | 5.0 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 14.11.25 | 25.04.25 | 07.05.30 | - | + | + | |||
404 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 13.4 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
405 | МТС 2P-09 | 1.1 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 18.0 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
406 | СберИОС697 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.08.25 | 14.04.25 | 19.04.30 | - | + | + | |||
407 | ВЭБ2Р-К611 | - | 0.1 | 0.0% | 20.9% | - | - | 16.03 | 13 | 2.3 | - | 23.05.25 | 25.04.25 | 23.05.25 | - | + | + | ||
408 | ВЭБ2Р-К612 | 0.0 | 0.0% | 20.8% | - | AAA | 7.96 | 26 | 3.4 | - | 07.05.25 | 23.04.25 | 07.05.25 | - | + | + | |||
409 | СберИОС700 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 07.08.25 | 18.04.25 | 24.04.28 | - | + | + | |||
410 | АйДиКол1P3 | 2.9 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 12.8 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
411 | ПСБ 3P-13 | 3.0 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 6.0 | - | 17.07.25 | 17.04.25 | 13.04.28 | - | + | + | |||
412 | АЛЬФАT2CR3 | - | 7.0 | 0.0% | 23.0% | - | - | 1890410.96 | 12 | 252 054.8 | - | 25.05.25 | 25.04.25 | 18.04.32 | - | + | + | ||
413 | ГПБФин1Р3 | 3.0 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 2.9 | - | 23.05.25 | 23.04.25 | 07.04.28 | - | + | + | |||
414 | СберИОС706 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 30.04.27 | 25.04.25 | 30.04.27 | - | + | + | ||
415 | ДОМРФИА 1P | 14.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.98 | 28.06.25 | 28.12.16 | 28.12.39 | - | + | + | |
416 | ВТБ С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 0.3 | - | - | 90.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
417 | ВТБ С1-475 | 1.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 86.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
418 | ДОМРФИА 04 | 17.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 98.76 | 28.07.25 | 20.12.17 | 28.04.42 | - | + | + | |
419 | ДОМРФИА 03 | 12.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.99 | 28.07.25 | 26.12.17 | 28.10.37 | - | + | + | |
420 | ИА ДОМ 7P2 | 23.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.98 | 28.06.25 | 21.12.18 | 28.06.48 | - | + | + | |
421 | ИА ДОМ10P2 | 24.5 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 12 | - | - | 82.96 | 28.05.25 | 30.10.19 | 28.09.49 | - | + | + | |
422 | ИАДОМ Б1P6 | 26.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 77.27 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | |
423 | ИАДОМ 1P14 | 6.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.00 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | |
424 | МОСМСП2 03 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 100.00 | 26.05.25 | 28.12.22 | 26.05.33 | - | + | + | ||
425 | ИАДОМ 1P20 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.06.25 | 12.08.22 | 28.06.32 | - | + | + | ||
426 | ИАДОМ 1P31 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.06.25 | 23.12.22 | 28.09.32 | - | + | + | ||
427 | ИАДОМ 1P36 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.99 | 28.06.25 | 07.07.23 | 28.06.33 | - | + | + | ||
428 | sИАДОМ1P37 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.05.25 | 29.09.23 | 23.09.33 | - | + | + | ||
429 | ФабрФавБО1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 4.00 | 02.05.25 | 10.10.23 | 19.09.27 | - | + | + | ||
430 | ИАДОМ 1P42 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.98 | 28.06.25 | 19.12.23 | 28.09.33 | - | + | + | ||
431 | ИАДОМ 1P43 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.98 | 28.05.25 | 16.02.24 | 28.11.33 | - | + | + | |
432 | Румберг1P1 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
433 | ИАДОМ 1P44 | 29.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 97.00 | 23.05.25 | 22.05.24 | 23.12.54 | - | + | + | ||
434 | ИАДОМ 1P46 | 30.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.67 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | |
435 | ГарИнв2P10 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0 | 12 | - | - | 19.80 | 06.05.25 | 09.08.24 | 30.07.26 | - | + | + | |
436 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 15.00 | - | 29.11.24 | 04.12.26 | - | + | + | |
437 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 103.90 | - | 25.10.24 | 01.11.27 | - | + | + | |
438 | СбКИБ1P13 | 4.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
439 | СбКИБ1P15 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.00 | - | 14.03.25 | 23.03.26 | - | + | + | ||
440 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.50 | - | 11.04.25 | 19.04.27 | - | + | + | ||
441 | Сбер SbD2R | 4.4 | 21.7% | 0.0% | - | AAA | 22.7 | 0 | 0 | - | 4.44 | 50.96 | - | 30.09.24 | 30.09.29 | - | + | + | |
442 | ИАДОМ 1P50 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.20 | 23.05.25 | 26.09.24 | 23.05.55 | - | + | + | ||
443 | ИАДОМ 1P49 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.74 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
444 | СберСIB951 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
445 | Сбер SbD3R | 4.6 | 21.8% | 0.0% | - | AAA | 6.3 | 0 | 0 | - | 4.56 | 50.25 | - | 11.11.24 | 12.11.29 | - | + | + | |
446 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | 77.01 | - | 01.11.24 | 31.10.31 | - | + | + | ||
447 | СберСIB956 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.57 | - | 24.12.24 | 24.06.26 | - | + | + | ||
448 | СберСIB957 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.15 | - | 23.01.25 | 25.01.27 | - | + | + | ||
449 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
450 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 1.7 | 0 | 0 | - | - | 100.34 | - | 27.02.25 | 08.06.28 | - | + | + | |
451 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
452 | СбКИБ1P100 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.30 | - | 04.03.25 | 04.03.30 | - | + | + | ||
453 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 120.00 | - | 28.03.25 | 28.06.28 | - | + | + | ||
454 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
455 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 99.81 | - | 08.04.25 | 10.07.28 | - | + | + | |
456 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 94.30 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |
457 | Сбер SbD4R | 4.8 | 21.5% | 0.0% | - | AAA | 4.3 | 0 | 0 | - | 4.81 | 49.24 | - | 11.02.25 | 11.02.30 | - | + | + | |
458 | Сбер SbD5R | 4.9 | 21.4% | 0.0% | - | AAA | 31.8 | 0 | 0 | - | 4.89 | 48.99 | - | 12.03.25 | 12.03.30 | - | + | + | |
459 | ЯНДЕКС1Р1 | 2.0 | 0.0% | 0.0% | - | A | 140.9 | 0 | 12 | 5.0 | - | 99.98 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
460 | НовТех1Р6 | 2.0 | 0.0% | 0.0% | - | A- | 0.2 | 0 | 12 | 7.7 | - | 96.00 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
461 | РСХБ2Р29 | 1.0 | 0.0% | 0.0% | - | AA | 0.3 | 0 | 1 | 3.7 | - | 99.75 | 22.04.26 | 22.04.25 | 22.04.26 | - | + | + | |
462 | Мегафон2Р9 | 2.2 | 0.0% | 0.0% | - | AAA | 241.2 | 0 | 12 | 4.4 | - | 100.50 | 22.05.25 | 22.04.25 | 11.07.27 | - | + | + | |
463 | Мегафон2Р8 | 1.9 | 0.0% | 0.0% | - | AAA | 759.5 | 0 | 12 | 4.4 | - | 100.17 | 22.05.25 | 22.04.25 | 13.03.27 | - | + | + | |
464 | Аэрофл2Б01 | 3.0 | 0.0% | 0.0% | - | AA | 1 035.0 | 0 | 12 | 3.2 | - | 99.84 | 24.05.25 | 24.04.25 | 08.04.28 | - | + | + | |
465 | ПКБ 1Р-08 | - | 3.5 | 0.0% | 0.0% | - | - | 1.0 | 0 | 12 | 2.7 | - | 100.50 | 25.05.25 | 25.04.25 | 06.10.28 | - | + | + |
466 | ВТБ Б-1-68 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 231.99 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
467 | СберИОС643 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 203.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
468 | ВТБ Б-1-71 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 195.50 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
469 | ВТБ Б-1-66 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | - | 186.35 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
470 | ВТБ Б-1-79 | 0.1 | -98.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 172.59 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
471 | ВТБ Б1-241 | 2.1 | -20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.08 | 159.60 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
472 | СберИОС651 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 148.95 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
473 | ВТБ Б-1-69 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 148.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
474 | СберИОС542 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
475 | СберИОС292 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 132.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
476 | СберИОС535 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 129.99 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
477 | СберИОС661 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.80 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
478 | ВТБ Б1-292 | 0.8 | -23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.83 | 125.00 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
479 | ФСК РС1Р5 | 10.0 | 0.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.99 | 99.54 | 23.07.25 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | ||
480 | ВТБ Б1-97 | 0.5 | -32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.16 | 27.10.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
481 | СберИОС304 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.00 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
482 | СберИОС620 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 135.54 | 21.05.25 | 30.05.24 | 11.06.29 | - | + | + | |
483 | СберИОС318 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 121.50 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
484 | СберИОС438 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.90 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
485 | СберСIB789 | 4.7 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.40 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
486 | ВТБ Б1-326 | 1.1 | -15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 120.76 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
487 | СберИОС412 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
488 | СберИОС319 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.40 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
489 | СберИОС342 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
490 | СберИОС305 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
491 | СберИОС338 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 116.70 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
492 | СберИОС446 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
493 | ВТБ Б1-314 | 0.4 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.35 | 93.59 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
494 | СберИОС540 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
495 | ВТБ Б1-321 | 0.7 | 12.5% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | - | 0.73 | 91.76 | 21.07.25 | 23.01.23 | 19.01.26 | - | + | + | |
496 | ДелоПортс1 | 0.5 | -21.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 113.99 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
497 | ВТБ Б1-315 | 0.5 | 19.7% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 0.52 | 91.08 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
498 | СберИОС286 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.90 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + |