№ | 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 | О'КЕЙ Б1Р3 | 0.1 | 21.0% | 7.9% | 7.9% | A- | 0.5 | 2.45 | 4 | 1.8 | 0.07 | 99.25 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
202 | ГПБ001P14P | 0.1 | 20.4% | 6.9% | 6.9% | AA+ | 4.1 | 34.78 | 2 | 31.0 | 0.05 | 99.33 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
203 | ВТБ Б1-259 | 0.1 | 3.7% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.05 | 99.80 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
204 | ВТБ Б1-260 | 0.1 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.01 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
205 | Автодор5Р5 | 0.0 | 22.3% | 14.1% | 14.1% | AA | 0.5 | 35.03 | 4 | 28.5 | 0.05 | 99.69 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
206 | БКСБ1Р-01 | 0.0 | 20.1% | 0.0% | 0.0% | A | 1.9 | 0.1 | 1 | 0.1 | 0.04 | 99.25 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
207 | СибСтекП03 | 0.9 | 83.9% | 17.0% | 17.3% | BB- | 0.7 | 13.97 | 12 | 7.5 | 0.04 | 98.31 | 16.11.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
208 | sСОПФДОМ1 | 0.0 | 16.5% | 8.0% | 8.0% | AAA | 0.3 | 40.33 | 2 | 37.5 | 0.04 | 99.72 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
209 | Сбер Sb33R | 0.0 | 20.8% | 9.0% | 9.0% | AAA | 159.7 | 44.88 | 2 | 41.7 | 0.04 | 99.62 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
210 | Сбер Sb40R | 0.0 | 3.9% | 9.0% | 9.0% | AAA | 44.88 | 2 | 41.7 | 0.04 | 100.18 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | ||
211 | ОхтаГрБП02 | 0.0 | 21.2% | 12.5% | 12.5% | BB+ | 0.4 | 31.16 | 4 | 27.7 | 0.03 | 99.80 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
212 | АквилонЛP1 | 0.0 | 22.6% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 7.4 | 0.03 | 99.79 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
213 | ХКФинБ1P7 | 0.0 | 10.7% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.9 | 0.02 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
214 | ВТБ Б1-239 | 0.0 | -86.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 103.33 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
215 | ВТБ Б1-240 | 0.0 | 23.0% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.02 | 99.66 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
216 | ВТБ Б1-309 | 0.0 | 10.8% | 14.3% | 14.2% | AAA | 7.3 | 35.53 | 4 | 34.0 | 0.01 | 100.04 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
217 | Газпнф3P1R | 0.0 | 6.9% | 6.9% | 6.9% | AAA | 4.5 | 17.08 | 4 | 16.5 | 0.01 | 100.00 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
218 | ВТБ Б1-353 | 0.0 | -72.9% | 15.5% | 15.4% | AAA | 2.6 | 38.64 | 4 | 37.8 | 0.01 | 100.83 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
219 | ОткрФКББ02 | 0.9 | 14.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
220 | ТрансФБО37 | 0.0 | -100.0% | 9.5% | 6.9% | A- | 47.37 | 2 | 45.0 | - | 138.45 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
221 | РоснфтБО2 | 0.1 | -72.7% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
222 | РоснфтБО4 | 0.1 | -69.6% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
223 | РоснфтБО8 | 0.1 | 3.7% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
224 | РоснфтБО10 | 0.1 | 3.7% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
225 | РСХБ БО15 | 0.1 | -12.1% | 8.6% | 8.4% | AA | 21.44 | 4 | 11.8 | - | 102.46 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
226 | ВЭБлизБ04 | 0.3 | 15.7% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
227 | ВЭБлизБ05 | 0.3 | 22.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 95.01 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
228 | РСХБ БО17 | 0.3 | 12.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 21.0 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
229 | ВЭБлизБ06 | 0.3 | 13.6% | 7.9% | 8.0% | - | 39.44 | 2 | 16.0 | - | 98.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
230 | ТрансФБО31 | 0.3 | -12.2% | 17.0% | - | A- | 84.77 | 2 | 30.7 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
231 | Солид БО-2 | 0.3 | -16.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 14.8 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
232 | ЗенитБО-09 | 0.4 | 12.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
233 | БашнфтБО3 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 82.0 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
234 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 77.3 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
235 | РСетиЛЭБО5 | 0.7 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 50.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
236 | РосбанкБ25 | 0.7 | -5.5% | 1.0% | 1.0% | AAA | 5.04 | 2 | 2.7 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
237 | ВЭБUSD1P-1 | 0.7 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 879.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
238 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 21.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
239 | ТрансФБО41 | 0.8 | 34.2% | 17.0% | 17.8% | A- | 84.77 | 2 | 27.5 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
240 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 8.0 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
241 | ВымпелКБО3 | 0.9 | 17.6% | 10.0% | 10.6% | AA- | 49.86 | 2 | 8.0 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
242 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 15.9 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
243 | РосбанкБО8 | 1.0 | 18.1% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.4 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
244 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.1 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
245 | СистемБ1P2 | 1.0 | 11.1% | 7.5% | - | AA- | 37.4 | 2 | 0.2 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
246 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 81.7 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
247 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 37.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
248 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.3 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
249 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
250 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 125.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
251 | ВЭБ1P-К443 | 0.3 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 107.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
252 | Газпнф1P5R | 0.1 | -0.6% | 7.7% | 7.6% | AAA | 38.39 | 2 | 29.1 | - | 101.00 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
253 | ГПБ001P12P | 0.2 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 27.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
254 | СберИОС156 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 99.60 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
255 | СберИОС160 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
256 | СберИОС139 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 182.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
257 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.73 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
258 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 112.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
259 | 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 | + | + | ||
260 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
261 | 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 | + | + | ||
262 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.10 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
263 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 111.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
264 | 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 | + | + | ||
265 | 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 | - | + | + | ||
266 | 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 | + | + | ||
267 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 96.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
268 | СберИОС212 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 106.00 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
269 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
270 | 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 | + | + | ||
271 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
272 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.10 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
273 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 10.5 | 0.5 | 0.2 | - | - | 104.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
274 | 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 | + | + | ||
275 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
276 | СберИОС224 | 0.4 | 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 | + | + | ||
277 | 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 | + | + | ||
278 | 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 | + | + | ||
279 | СберИОС219 | 0.4 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 104.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
280 | СберИОС218 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
281 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
282 | 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 | - | + | + | ||
283 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 99.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
284 | 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 | + | + | ||
285 | 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 | - | + | + | ||
286 | 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 | + | + | ||
287 | 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 | - | + | + | ||
288 | 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 | - | + | + | ||
289 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 5.2 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
290 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 98.80 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
291 | 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 | + | + | ||
292 | СберИОС248 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.50 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
293 | 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 | + | + | ||
294 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 90.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
295 | ВБРР 1P-04 | 0.5 | 10.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 20.4 | - | 99.17 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
296 | 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 | - | + | + | ||
297 | 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 | - | + | + | ||
298 | 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 | + | + | ||
299 | 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 | - | + | + | ||
300 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + |