№ | 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 | Росбн13ИП | 0.5 | -0.2% | 6.9% | - | AAA | 34.59 | 2 | - | - | 01.04.24 | 01.10.14 | 01.10.24 | - | + | + | |||
2 | РСХБ БО14 | 0.5 | 13.7% | 11.0% | 11.1% | AA | 27.42 | 4 | - | 0.49 | 99.01 | 01.04.24 | 13.10.14 | 30.09.24 | - | + | + | ||
3 | ВТБ Б1-185 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 110.05 | 06.04.24 | 31.03.21 | 06.04.24 | - | + | + | ||
4 | ВТБ Б1-202 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
5 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 68.8% | - | 0.0 | 1.46 | 12 | - | - | 19.99 | 21.04.24 | 20.05.19 | 22.05.24 | - | + | + | |
6 | СберИОС91 | 0.2 | 0.0% | 0.6% | - | AA- | 31 | 0.2 | - | - | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |||
7 | СберИОС95 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.20 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
8 | СберИОС112 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.21 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | ||
9 | СберИОС123 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
10 | СберИОС146 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 124.70 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
11 | СберИОС153 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
12 | СберИОС156 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.05 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
13 | СберИОС145 | 0.0 | 0.0% | 1.1% | - | AA- | 47.52 | 0.2 | - | - | 15.04.24 | 15.10.19 | 15.04.24 | - | + | + | |||
14 | СберИОС160 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.51 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
15 | СберИОС139 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 136.30 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
16 | СберИОС163 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 133.60 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
17 | СберИОС171 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
18 | СберИОС172 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
19 | СберИОС173 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
20 | ИСпетр1P1 | 0.8 | 0.0% | 14.0% | 139.9% | - | 4.99 | 12 | - | - | 10.00 | 24.04.24 | 25.11.19 | 28.12.24 | - | + | + | ||
21 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.70 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
22 | СберИОС176 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 123.31 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
23 | СберИОС181 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 12 | 1.0 | - | - | 94.70 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
24 | СберИОС182 | 0.7 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 111.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
25 | СберИОС187 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.21 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | ||
26 | СберИОС188 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
27 | СберИОС192 | 0.3 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 114.30 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
28 | СберИОС207 | 0.8 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
29 | СберИОС206 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 92.90 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
30 | СФО СБ 01 | 0.7 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 94.10 | 31.03.24 | 10.02.20 | 09.12.24 | - | + | + | ||
31 | СберИОС212 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.60 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
32 | СберИОС208 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
33 | СберИОС210 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
34 | СберИОС214 | 0.9 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 107.80 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
35 | СберИОС215 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.10 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
36 | СберИОС213 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
37 | СберИОС217 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 91.90 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
38 | СберИОС211 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.15 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
39 | СберИОС224 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
40 | СберИОС226 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
41 | СберИОС230 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
42 | СберИОС223 | 0.5 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
43 | СберИОС219 | 1.0 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.50 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
44 | СберИОС218 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.70 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
45 | СберИОС231 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
46 | СберИОС246 | 0.0 | 0.0% | 0.0% | - | AA- | 0.39 | 0.3 | - | - | 05.04.24 | 28.04.20 | 05.04.24 | - | + | + | |||
47 | ВТБ Б-1-65 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.49 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
48 | СберИОС254 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 104.01 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | ||
49 | СберИОС269 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 106.51 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
50 | СберИОС284 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 97.70 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
51 | СберИОС299 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 93.22 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
52 | СберИОС325 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 119.00 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
53 | СберИОС334 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 100.30 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
54 | СберИОС361 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.20 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
55 | СберИОС379 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.90 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
56 | ВТБ Б1-169 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 116.17 | 06.04.24 | 31.03.21 | 06.04.24 | - | + | + | ||
57 | СберИОС427 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | |||
58 | Брус 1P02 | 0.0 | 0.0% | 9.6% | 9.6% | A- | 23.93 | 4 | - | - | 99.91 | 01.04.24 | 05.04.21 | 01.04.24 | - | + | + | ||
59 | Райфб БР02 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 22.04.24 | 20.04.21 | 22.04.24 | - | + | + | |||
60 | ВТБ Б1-214 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
61 | ВТБ Б1-215 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
62 | СберИОС441 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
63 | СберИОС434 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 08.05.24 | 29.04.21 | 08.05.24 | - | + | + | |||
64 | СберИОС444 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
65 | ВТБ Б1-221 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |||
66 | ВТБ Б1-223 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
67 | ВТБ Б1-224 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.98 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
68 | ВТБ Б1-225 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
69 | ВТБ Б1-226 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
70 | СберИОС451 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 113.60 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
71 | СберИОС453 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.85 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
72 | Дельта1Р01 | 0.3 | 12.1% | 10.5% | 10.5% | BBB | 0.0 | 13.09 | 4 | - | 0.25 | 99.73 | 01.04.24 | 05.07.21 | 01.07.24 | - | + | + | |
73 | ОткрБРСО3 | 0.3 | 0.0% | 16.0% | 28.7% | AA- | 36.82 | 4 | - | - | 55.81 | 29.04.24 | 26.07.21 | 22.07.24 | - | + | + | ||
74 | ГПБ-КИ-02 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
75 | ГПБ-КИ-03 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
76 | СберИОС459 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
77 | ТДСинтБО-1 | 0.8 | 0.0% | 13.0% | 78.6% | - | 0.0 | 32.41 | 4 | - | - | 16.53 | 25.04.24 | 29.07.21 | 23.01.25 | - | + | + | |
78 | Сбер SbD1R | 0.9 | 15.2% | 0.0% | - | AA- | 0.0 | 0 | 0 | - | 0.91 | 87.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
79 | СберИОС466 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 91.56 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
80 | ОткрФКИО13 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 93.78 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
81 | ВТБ Б1-236 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |||
82 | СберИОС474 | 0.6 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
83 | СберИОС475 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 104.20 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
84 | СберИОС483 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
85 | СберИОС487 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 107.40 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
86 | ОткрФКИОП3 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.10 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
87 | ОткрБРСО5 | 0.7 | 0.0% | 16.0% | 48.3% | AA- | 36.82 | 4 | - | - | 33.10 | 04.04.24 | 16.12.21 | 12.12.24 | - | + | + | ||
88 | СберИОС494 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 105.80 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
89 | СберИОС499 | 0.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
90 | СберИОС505 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.80 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
91 | СберИОС508 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.00 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
92 | СберИОС518 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
93 | ВТБ Б1-325 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
94 | СберИОС592 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
95 | СберИОС593 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
96 | СберИОС606 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
97 | СберИОС613 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |||
98 | BCS06/24-7 | 0.3 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
99 | BCS12/24-2 | 0.8 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
100 | BCS12/24-4 | 0.8 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + |