№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
202 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
203 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
204 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.5 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
205 | Шевченк1Р2 | 0.5 | 32.2% | 13.0% | 13.7% | BB+ | 0.3 | 16.21 | 4 | 2.5 | 0.33 | 95.10 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
206 | ГлобалФ1P1 | 1.0 | 37.1% | 20.0% | 21.2% | B+ | 0.2 | 8.55 | 12 | 2.3 | 0.51 | 94.22 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
207 | РСХБ2Р1 | 1.0 | 22.5% | 8.9% | 9.9% | AA | 0.4 | 7.56 | 12 | 2.2 | 0.95 | 89.70 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
208 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
209 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
210 | РусГидрБП7 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.3 | 44.88 | 2 | 1.5 | 0.96 | 88.69 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
211 | ВЭББНКР 01 | 0.1 | 35.4% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.5 | 0.05 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
212 | ТАЛАНФБ1P3 | 0.5 | 27.7% | 13.0% | 13.5% | BBB | 0.7 | 12.96 | 4 | 1.4 | 0.34 | 96.08 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
213 | Газпнф3P3R | 0.2 | 18.1% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.2 | 0.23 | 97.62 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
214 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.2 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
215 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
216 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
217 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.9 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
218 | РоялКапБО7 | 0.5 | 29.6% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 0.8 | 0.49 | 94.72 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
219 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
220 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 14.5 | 17.67 | 12 | 0.6 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
221 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 0.6 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
222 | СИЛ 1P03 | 0.5 | 25.6% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 95.77 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
223 | ВЭБлизБ04 | 0.2 | 12.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
224 | ВЭБлизБ05 | 0.2 | 18.0% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
225 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.3 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
226 | Европлн1Р5 | 0.8 | 25.6% | 10.5% | 11.1% | AA | 1.0 | 19.63 | 4 | 0.2 | 0.48 | 94.16 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
227 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.2 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
228 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
229 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
230 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
231 | ЗенитБО-09 | 0.3 | 13.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.02 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
232 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
233 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
234 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
235 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
236 | ГПБ-КИ-10 | 0.7 | 17.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
237 | ВТБ С1-627 | 0.8 | 31.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 80.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
238 | ВТБ С1-519 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.79 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
239 | ВТБ С1-714 | 0.9 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
240 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
241 | РитйлБФ1P1 | 0.5 | 24.6% | 9.4% | 10.1% | A- | 7.3 | 5.89 | 4 | 0.1 | 0.49 | 94.00 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
242 | ВТБ Б1-262 | 0.0 | -57.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
243 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
244 | ВТБ Б1-264 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
245 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
246 | ВТБ Б1-266 | 0.0 | -88.3% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.04 | 109.21 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
247 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
248 | ВТБ Б1-268 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
249 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
250 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
251 | ОткрФКББ03 | 0.6 | 26.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
252 | ВТБ Б-1-79 | 0.6 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
253 | ВТБ Б1-275 | 0.1 | 31.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
254 | ВТБ Б1-276 | 0.1 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
255 | ВТБ Б1-278 | 0.1 | 26.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
256 | ВТБ Б1-279 | 0.2 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
257 | ВТБ Б1-280 | 0.1 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
258 | ВТБ Б1-327 | 0.4 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
259 | ОткрФКБП6 | 0.2 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 96.70 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
260 | ВТБ Б1-281 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
261 | ВТБ Б1-282 | 0.2 | -63.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
262 | ВТБ Б1-283 | 0.2 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
263 | ВТБ Б1-284 | 0.2 | 27.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
264 | ВТБ Б1-287 | 0.2 | 29.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.16 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
265 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
266 | ОткрФКББ02 | 0.8 | 25.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
267 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
268 | БКСБ1Р-06 | 0.8 | -26.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
269 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
270 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
271 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
272 | ВТБ Б1-325 | 0.3 | -13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
273 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
274 | РусГидро09 | 0.4 | 4.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.31 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
275 | ВТБ Б-1-66 | 0.4 | -78.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
276 | ВТБ Б1-97 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
277 | Шевченк1Р3 | 0.6 | 31.0% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
278 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
279 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
280 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
281 | ИнвОбл04 | 0.9 | 10.7% | 0.0% | 0.0% | AA | 0.4 | 0.1 | 1 | 0.0 | 0.95 | 90.89 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
282 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
283 | ДелоПортс1 | 1.0 | 5.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 95.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
284 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
285 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
286 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
287 | 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 | + | + |