№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | МежИнБанк2 | 1.0 | 45.2% | 0.0% | - | - | 0.05 | 2 | - | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
2 | РусГидро09 | 1.0 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 89.00 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | ||
3 | РУСАЛБрБ01 | 2.0 | 14.9% | 0.0% | 0.0% | A+ | 0.05 | 2 | - | 1.96 | 76.29 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | ||
4 | БашнфтБО9 | 2.5 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
5 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.98 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
6 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 4.5% | BBB- | 25.17 | 0.1 | - | - | 11.24 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
7 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
8 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.02 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
9 | ВТБ Б1-187 | 2.0 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
10 | ВТБ Б1-188 | 2.0 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 71.97 | 24.04.24 | 28.04.21 | 22.04.26 | - | + | + | ||
11 | ВТБ Б1-189 | 0.0 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.03 | 99.94 | 24.04.24 | 28.04.21 | 04.05.24 | - | + | + | ||
12 | ВТБ Б1-202 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.06 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
13 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
14 | ВЭБ2P-К485 | - | 0.0 | 0.0% | 15.5% | 15.5% | - | 5.94 | 26 | - | - | 100.00 | 24.04.24 | 10.04.24 | 24.04.24 | 24.04.24 | + | + | |
15 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
16 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
17 | ДОМРФИА 04 | 18.1 | 0.0% | 10.2% | 9.7% | AAA | 0.0 | 1.72 | 4 | - | - | 104.97 | 28.04.24 | 20.12.17 | 28.04.42 | - | + | + | |
18 | ДОМРФИА 03 | 13.6 | 0.0% | 11.5% | 12.1% | AAA | 2.6 | 4 | - | - | 94.90 | 28.04.24 | 26.12.17 | 28.10.37 | - | + | + | ||
19 | ИА ДОМ 7P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.85 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
20 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 26.2% | - | 0.0 | 0.73 | 12 | - | - | 52.46 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
21 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
22 | СберИОС95 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
23 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.20 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | ||
24 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
25 | СберИОС123 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
26 | СберИОС146 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 7.3 | 0.5 | 0.2 | - | - | 126.60 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
27 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
28 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
29 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 9.0 | 0.5 | 0.2 | - | - | 117.70 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
30 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
31 | ИА ДОМ10P2 | 25.5 | 0.0% | 8.4% | 9.1% | AAA | 1.78 | 12 | - | - | 91.99 | 28.04.24 | 30.10.19 | 28.09.49 | - | + | + | ||
32 | РосcетУрБ4 | 5.5 | 16.5% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | - | 1.43 | 90.96 | 24.04.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
33 | РосcетУрБ3 | 5.5 | 16.4% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | - | 1.43 | 91.00 | 24.04.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
34 | СберИОС163 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
35 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
36 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
37 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
38 | ИСпетр1P1 | 0.7 | 0.0% | 14.0% | 140.3% | - | 0.0 | 4.99 | 12 | - | - | 9.97 | 24.04.24 | 25.11.19 | 28.12.24 | - | + | + | |
39 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 138.80 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
40 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 121.00 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
41 | СберИОС181 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
42 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
43 | ИА ДОМ12P2 | 25.3 | 0.0% | 9.1% | - | AAA | 7.35 | 4 | - | - | 28.04.24 | 13.12.19 | 28.07.49 | - | + | + | |||
44 | СберИОС187 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 88.33 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
45 | СберИОС188 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.70 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
46 | ИА ДОМ13P2 | 26.1 | 0.0% | 8.5% | 9.3% | AAA | 1.78 | 12 | - | - | 90.80 | 07.05.24 | 25.12.19 | 07.05.50 | - | + | + | ||
47 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 111.20 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
48 | СберИОС207 | 0.8 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
49 | СберИОС206 | 0.8 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.10 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
50 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
51 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
52 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
53 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.30 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | |
54 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 107.10 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
55 | СберИОС215 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.84 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
56 | СберИОС213 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
57 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 93.00 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
58 | СберИОС211 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
59 | СберИОС224 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
60 | СберИОС226 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
61 | СберИОС230 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
62 | СберИОС223 | 0.4 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
63 | СберИОС219 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
64 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
65 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
66 | СберИОС232 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
67 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.20 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
68 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.50 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
69 | ВТБ Б-1-65 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.10 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
70 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.90 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
71 | СберИОС242 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
72 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
73 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
74 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
75 | МежИнБ01P2 | 1.0 | 9.0% | 7.7% | 7.8% | - | 38.64 | 2 | - | - | 99.00 | 24.04.24 | 29.04.20 | 23.04.25 | - | + | + | ||
76 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | - | - | 24.04.24 | 29.04.20 | 23.04.25 | - | + | + | |||
77 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
78 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.40 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
79 | ФСК РС1Р5 | 11.0 | 11.5% | 6.5% | 6.8% | AAA | 16.21 | 4 | - | - | 95.80 | 24.04.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
80 | СовкомБОП2 | 6.0 | 14.9% | 13.5% | 13.5% | AA- | 0.0 | 33.66 | 4 | - | 0.95 | 100.36 | 24.04.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
81 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.20 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
82 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 106.41 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | ||
83 | ВТБ Б-1-68 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 103.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
84 | ВТБ Б-1-69 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.01 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
85 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
86 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.10 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
87 | СберИОС272 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
88 | СберИОС270 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | ||
89 | СберИОС273 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.83 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
90 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.71 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
91 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
92 | СберИОС265 | 1.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 111.40 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
93 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.21 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
94 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
95 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.98 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
96 | СберИОС282 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | ||
97 | СберИОС284 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.10 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
98 | СберИОС283 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
99 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.11 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | ||
100 | СберИОС285 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + |