№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 32.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
302 | СберИОС214 | 0.7 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 110.70 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | |
303 | СберИОС215 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
304 | АЛЬФАБ2Р21 | 0.7 | 16.3% | 9.4% | 9.8% | AA+ | 46.88 | 2 | 26.4 | 0.70 | 95.78 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | ||
305 | ВЭБлизБ06 | 0.7 | 15.9% | 7.9% | 8.3% | - | 39.44 | 2 | 21.7 | 0.71 | 95.10 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
306 | РКС2Р2 | 0.7 | 19.2% | 15.0% | 15.3% | BBB- | 37.4 | 4 | 3.7 | 0.70 | 98.04 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | ||
307 | БанкДОМ1P1 | 0.7 | 16.1% | 9.7% | 10.1% | AAA | 48.37 | 2 | 26.6 | 0.70 | 96.10 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | ||
308 | ВЭБлизБ07 | 0.7 | 1.7% | 7.9% | 7.6% | - | 39.44 | 2 | 21.2 | - | 104.49 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
309 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.70 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
310 | Газпнф3P3R | 0.7 | 16.0% | 6.2% | 6.6% | AAA | 0.0 | 15.46 | 4 | 1.2 | 0.72 | 93.97 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
311 | ВТБ Б1-284 | 0.7 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 90.50 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
312 | ВТБ Б1-287 | 0.7 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 88.88 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
313 | ВТБ Б1-288 | 0.7 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 88.50 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
314 | СберИОС217 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.21 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
315 | ОткрФКБП6 | 0.7 | 17.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.74 | 88.64 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
316 | УрКаПБО6P | 0.7 | 17.1% | 6.9% | 7.3% | AA- | 0.1 | 34.16 | 2 | 17.5 | 0.73 | 93.50 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
317 | ТрансФБО31 | 0.8 | -25.7% | 8.5% | - | A- | 42.38 | 2 | 21.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
318 | МТС 1P-06 | 0.8 | 16.8% | 7.2% | 7.7% | AAA | 0.0 | 36.15 | 2 | 18.3 | 0.73 | 93.92 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
319 | МОЭК БО1P1 | 0.8 | 11.4% | 8.3% | 8.4% | AAA | 41.14 | 2 | 20.8 | 0.73 | 97.99 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | ||
320 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
321 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
322 | ТойотаБ1P5 | 0.8 | 17.3% | 11.1% | 11.6% | AAA | 0.0 | 55.9 | 2 | 28.4 | 0.72 | 96.24 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
323 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
324 | СейфФин1P1 | 0.8 | 17.6% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | - | 0.72 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | |
325 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 18.1 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
326 | Сбер SbD1R | 0.8 | 16.1% | 0.0% | - | AA- | 0.0 | 0 | 0 | - | 0.75 | 89.23 | - | 03.09.21 | 28.02.25 | - | + | + | |
327 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.11 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
328 | Сбер Sb42R | 0.8 | 16.9% | 8.8% | 9.3% | AAA | 0.5 | 43.88 | 2 | 21.2 | 0.74 | 94.88 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
329 | ВТБ Б1-349 | 0.8 | 14.3% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.71 | 100.46 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
330 | ГТЛК БО-04 | 0.8 | 17.4% | 13.8% | 14.1% | AA- | 0.0 | 34.41 | 4 | 31.8 | 0.72 | 98.16 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
331 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
332 | ТелХолБ2-5 | 0.8 | 17.8% | 15.8% | 15.9% | A- | 0.0 | 39.39 | 4 | 36.4 | 0.71 | 99.37 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
333 | Солид БО-2 | 0.8 | -0.8% | 9.5% | 8.8% | BB- | 47.37 | 2 | 21.6 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
334 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
335 | СберИОС219 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.80 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
336 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 116.80 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
337 | ГЛОРАКС1Р1 | 0.8 | 20.7% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 32.5 | 0.73 | 96.99 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
338 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
339 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
340 | МТС 1P-24 | 0.8 | 16.9% | 9.0% | 9.5% | AAA | 0.0 | 22.56 | 4 | 17.4 | 0.77 | 94.87 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
341 | СберИОС226 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
342 | ИКС5Фин2P3 | 0.8 | 17.2% | 8.7% | 9.2% | AAA | 0.0 | 43.28 | 2 | 38.3 | 0.77 | 94.29 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
343 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 99.80 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
344 | СберИОС231 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
345 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.17 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
346 | ХэндрснБ01 | 0.8 | 19.7% | 10.5% | 10.9% | A- | 0.1 | 15.71 | 4 | 11.2 | 0.43 | 96.74 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
347 | Европлн1Р4 | 0.8 | 14.0% | 8.8% | 9.0% | AA | 0.0 | 8.78 | 4 | 6.3 | 0.43 | 98.08 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
348 | ЗенитБО-09 | 0.8 | 17.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
349 | ГПБ-КИ-07 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
350 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
351 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 120.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
352 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 17.5 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
353 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
354 | ЯТЭК 1P-2 | 0.9 | 19.2% | 9.1% | 9.7% | A | 0.0 | 27.37 | 2 | 7.8 | 0.67 | 94.31 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
355 | АЛЬФАБ2Р22 | 0.9 | 15.9% | 9.7% | 10.1% | AA+ | 0.1 | 48.63 | 2 | 14.4 | 0.83 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
356 | ЛЕГЕНДА1P4 | 0.9 | 21.2% | 10.0% | 10.3% | BBB | 0.0 | 24.81 | 4 | 13.9 | 0.33 | 96.86 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
357 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 11.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
358 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
359 | РусГидро09 | 0.9 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 89.00 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | ||
360 | ЕврХимБ1Р8 | 0.9 | 16.6% | 8.1% | 8.6% | AA+ | 0.0 | 40.14 | 2 | 9.7 | 0.86 | 93.73 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
361 | МежИнБанк2 | 0.9 | 51.4% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
362 | МОЭК БО1P2 | 0.9 | 12.9% | 9.4% | 9.6% | AAA | 46.87 | 2 | 11.1 | 0.86 | 97.49 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | ||
363 | СОЛСВЕТ1Р1 | 0.9 | 17.8% | 15.2% | 15.4% | A- | 0.1 | 12.53 | 12 | 3.3 | 0.83 | 98.95 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
364 | СэтлГрБ1P4 | 0.9 | 18.6% | 9.4% | 10.1% | A | 23.56 | 4 | 10.6 | 0.85 | 93.55 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | ||
365 | РСХБ2Р7 | 0.9 | 16.4% | 8.5% | 9.0% | AA | 7.22 | 12 | 4.2 | 0.85 | 94.43 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | ||
366 | ДОМ 1P-15R | 0.9 | 14.9% | 8.9% | 9.3% | AAA | 44.13 | 2 | 9.0 | 0.88 | 95.48 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | ||
367 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.80 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
368 | МежИнБ01P2 | 0.9 | 22.3% | 7.7% | 8.7% | - | 38.64 | 2 | 7.6 | - | 89.51 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
369 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 7.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
370 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
371 | Мегафон2P3 | 0.9 | 16.5% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 8.8 | 0.87 | 94.50 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
372 | РоссетБ1Р2 | 0.9 | 11.3% | 6.5% | 6.7% | AAA | 16.21 | 4 | 6.2 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
373 | Маныч01 | 0.9 | 22.1% | 12.0% | 12.5% | BB- | 0.0 | 29.92 | 4 | 11.2 | 0.51 | 95.90 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
374 | ГПБ-КИ-08 | 0.9 | 66.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 63.24 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
375 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
376 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
377 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 116.90 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | |
378 | Беларусь07 | 0.9 | 18.6% | 8.5% | 9.2% | - | 0.2 | 42.38 | 2 | 6.5 | 0.90 | 92.36 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
379 | ВТБ Б-1-66 | 0.9 | -42.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.92 | 166.42 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
380 | ГарИнв2P06 | 0.9 | 20.9% | 13.0% | 13.7% | BBB | 0.0 | 10.68 | 12 | 7.1 | 0.88 | 94.80 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
381 | ВТБ Б1-352 | 0.9 | 15.1% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 9.5 | 0.88 | 100.15 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
382 | Kviku1P1 | 0.9 | 23.1% | 13.2% | 13.8% | BB- | 0.0 | 10.89 | 12 | 6.9 | 0.53 | 95.99 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
383 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
384 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
385 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 7.1 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
386 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.0 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
387 | ЧЗПСНП БП2 | 0.9 | 18.3% | 12.0% | 12.5% | BB+ | 0.0 | 29.92 | 4 | 6.9 | 0.90 | 95.63 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
388 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | 16.2% | AAA | 84.77 | 2 | 9.3 | - | 105.01 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | ||
389 | ВБРР 1P-04 | 0.9 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.39 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | ||
390 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
391 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.53 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
392 | ДОМ 1P-13R | 1.0 | 16.2% | 9.1% | 9.7% | AAA | 45.62 | 2 | 3.8 | - | 94.50 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
393 | Шевченк1Р2 | 1.0 | 19.8% | 13.0% | 13.4% | BB+ | 32.41 | 4 | 5.0 | 0.56 | 97.04 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | ||
394 | РостелБО-1 | 1.0 | 12.2% | 7.0% | 7.3% | AA+ | 34.9 | 2 | 2.5 | 0.95 | 95.69 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
395 | СИЛ 1P03 | 1.0 | 18.8% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 0.6 | 0.57 | 95.89 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
396 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 4.7 | - | 18.11.24 | 01.06.15 | 19.05.25 | - | + | + | |||
397 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 1.7 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
398 | ТАЛАНФБ1P3 | 1.0 | 20.8% | 13.0% | 13.5% | BBB- | 0.0 | 27.55 | 4 | 3.0 | 0.57 | 96.58 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
399 | ВТБ Б-1-71 | 1.0 | -50.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 199.50 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
400 | CBOM 05/25 | 1.0 | 0.0% | 0.0% | - | - | 0 | 2 | 183.3 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + |