№ | 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 | БашнфтБО3 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
2 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.50 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
3 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
4 | ПЕРЕСВ С01 | 7.3 | 0.0% | 0.5% | 4.2% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.25 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
5 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
6 | ВТБ Б1-184 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 78.50 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
7 | ВТБ Б1-188 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
8 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.30 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
9 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
10 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
11 | СберСIB712 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
12 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
13 | СберСIB714 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
14 | СберСIB715 | 1.3 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
15 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.69 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
16 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.14 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
17 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.35 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
18 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 74.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
19 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
20 | СберИОС119 | 7.4 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
21 | Самолет1P6 | 4.8 | 18.7% | 17.5% | 17.5% | A+ | 0.5 | 43.63 | 4 | - | 0.72 | 100.00 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
22 | СберИОС139 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
23 | ИА ДОМ10P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 76.21 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
24 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.73 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
25 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
26 | СберИОС173 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
27 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
28 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
29 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 10.2 | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
30 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
31 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 110.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
32 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
33 | ИА ДОМ13P2 | 25.6 | 0.0% | 8.8% | 11.3% | AAA | 0.0 | 1.73 | 12 | - | - | 78.22 | 07.11.24 | 25.12.19 | 07.05.50 | - | + | + | |
34 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
35 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 100.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
36 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 96.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
37 | СберИОС212 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
38 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
39 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.40 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
40 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 2.9 | 47.5 | 0.2 | - | - | 123.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
41 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 0.5 | 47.5 | 0.2 | - | - | 97.80 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
42 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
43 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
44 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 103.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
45 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
46 | СберИОС226 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
47 | СберИОС230 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.70 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
48 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 0.5 | 47.5 | 0.2 | - | - | 104.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
49 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 3.0 | 47.5 | 0.2 | - | - | 129.90 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
50 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
51 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
52 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 100.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
53 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
54 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.51 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
55 | СберИОС244 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
56 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
57 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
58 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.80 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
59 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
60 | СберИОС248 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 1.4 | 47.5 | 0.2 | - | - | 94.50 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
61 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
62 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 89.61 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
63 | ВТБ Б-1-66 | 0.5 | -70.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 184.37 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
64 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
65 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.62 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
66 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
67 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
68 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.10 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
69 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 103.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
70 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
71 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
72 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
73 | СберИОС279 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
74 | СберИОС264 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 100.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
75 | СберИОС280 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.51 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
76 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
77 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
78 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
79 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
80 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.76 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
81 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
82 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 1.1 | 55 | 0.2 | - | - | 111.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
83 | СберИОС277 | 0.7 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
84 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 128.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
85 | СберИОС287 | 0.8 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 99.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
86 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
87 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
88 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
89 | СберИОС297 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
90 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 6.6 | 61 | 0.2 | - | - | 94.80 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |
91 | СберИОС298 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
92 | СберИОС293 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 99.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
93 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 94.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
94 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
95 | СберИОС294 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
96 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 117.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
97 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + |