№ | 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 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 588.7 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
2 | СибурХБО06 | 0.0 | 23 686.5% | 1.5% | - | AAA | 15 | 1 | 1 383.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
3 | РЖД-23 обл | 0.3 | 17.0% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 16.1 | 0.29 | 97.62 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
4 | ОткрФКББ03 | 0.8 | 22.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
5 | ОткрФКББ02 | 1.0 | 24.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.98 | 80.64 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
6 | Росбн15ИП | 0.0 | 13.2% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.7 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
7 | ТрансФБО37 | 0.1 | -78.8% | 9.5% | 7.9% | A- | 0.0 | 47.37 | 2 | 36.7 | 0.11 | 120.99 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
8 | РоснфтБО2 | 0.2 | -41.5% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
9 | РоснфтБО3 | 0.2 | 18.2% | 9.4% | 9.5% | AAA | 0.5 | 46.87 | 2 | 31.9 | 0.16 | 98.75 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
10 | РоснфтБО4 | 0.2 | -38.6% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
11 | РоснфтБО8 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
12 | РоснфтБО9 | 0.2 | 20.0% | 9.4% | 9.5% | AAA | 18.8 | 46.87 | 2 | 31.9 | 0.16 | 98.51 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
13 | РоснфтБО14 | 0.2 | 0.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.9 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
14 | РоснфтБО10 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
15 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
16 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
17 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
18 | ГТЛК БО-03 | 0.2 | 20.8% | 10.4% | 10.6% | AA- | 0.3 | 25.98 | 4 | 6.0 | 0.19 | 98.35 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
19 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.20 | 101.12 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
20 | РСХБ БО15 | 0.2 | 14.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 4.2 | - | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
21 | РСХБ БО8 | 0.3 | 9.2% | 15.0% | 14.7% | AA | 0.0 | 37.4 | 4 | 25.5 | 0.32 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
22 | ВЭБлизБ04 | 0.3 | 20.5% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 93.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
23 | ВЭБлизБ05 | 0.3 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
24 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.5 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
25 | ВЭБлизБ06 | 0.4 | 15.5% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 9.1 | 0.38 | 97.46 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
26 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.7 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
27 | ТрансФБО31 | 0.4 | -6.7% | 17.0% | - | A- | 84.77 | 2 | 15.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
28 | ГТЛК БО-04 | 0.4 | 20.1% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 9.8 | 0.42 | 97.99 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
29 | Солид БО-2 | 0.4 | -28.0% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.5 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
30 | ЗенитБО-09 | 0.5 | 8.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
31 | РусГидро09 | 0.5 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.60 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
32 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 67.1 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
33 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.1 | 34.9 | 2 | 26.3 | 0.61 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
34 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.4 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
35 | ТрансФБО39 | 0.7 | 24.4% | 8.5% | 9.3% | A- | 0.1 | 42.38 | 2 | 27.5 | 0.65 | 91.29 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
36 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 36.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
37 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
38 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 13.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
39 | ТрансФБО41 | 0.9 | 30.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
40 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
41 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.6 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
42 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
43 | ГПБ БО-17 | 0.1 | 16.8% | 8.1% | 8.2% | AA+ | 2.7 | 41.08 | 2 | 34.4 | 0.08 | 99.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
44 | Газпнф1P4R | 0.2 | 17.9% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 23.2 | 0.20 | 98.20 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
45 | Газпнф1P5R | 0.2 | 15.3% | 7.7% | 7.8% | AAA | 38.39 | 2 | 22.4 | - | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
46 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.6% | AAA | 3.9 | 36.15 | 2 | 6.8 | 0.41 | 95.70 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
47 | МОЭК БО1P1 | 0.4 | 16.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 7.7 | 0.41 | 97.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
48 | МТС 1P-09 | 0.0 | 14.7% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.4 | 0.04 | 99.81 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
49 | МОЭК БО1P2 | 0.5 | 20.5% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 43.0 | 0.52 | 95.03 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
50 | МТС 1P-10 | 0.7 | 19.7% | 8.0% | 8.6% | AAA | 3.5 | 19.95 | 4 | 1.3 | 0.72 | 93.05 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
51 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
52 | СберИОС146 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
53 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 112.70 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
54 | РЕСОЛизБП7 | 0.0 | 20.7% | 8.6% | 8.7% | AA- | 7.0 | 43.13 | 2 | 40.8 | 0.03 | 99.70 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
55 | ТрансКо1P1 | 0.0 | 13.8% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.75 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
56 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 102.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
57 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
58 | ЛСР БО 1Р5 | 0.1 | 18.8% | 8.4% | 8.5% | A | 2.5 | 8.38 | 4 | 6.3 | 0.06 | 99.43 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
59 | Газпнф3P1R | 0.1 | 16.0% | 6.9% | 6.9% | AAA | 1.9 | 17.08 | 4 | 10.5 | 0.10 | 99.22 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
60 | СберИОС173 | 0.2 | 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 | + | + | ||
61 | ГПБ001P14P | 0.1 | 18.5% | 6.9% | 7.0% | AA+ | 5.5 | 34.78 | 2 | 25.0 | 0.14 | 98.51 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
62 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
63 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
64 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
65 | О'КЕЙ Б1Р3 | 0.2 | 18.9% | 7.9% | 8.0% | A- | 0.5 | 2.45 | 4 | 0.9 | 0.15 | 98.54 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
66 | Новотр 1Р1 | 0.2 | 20.0% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.0 | 0.16 | 98.50 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
67 | НоваБевБП3 | 0.2 | 19.0% | 8.3% | 8.4% | AA | 0.3 | 20.57 | 2 | 13.5 | 0.17 | 98.35 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
68 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
69 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
70 | ПИК К 1P2 | 0.2 | 20.0% | 8.2% | 8.4% | A+ | 1.3 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
71 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
72 | ТрансмхПБ4 | 0.2 | 19.3% | 6.9% | 7.1% | AA- | 0.2 | 34.65 | 2 | 20.2 | 0.21 | 97.72 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
73 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
74 | СберИОС207 | 0.3 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.30 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
75 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
76 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 103.01 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
77 | РСетиЛЭБО3 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.2 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
78 | РСетиЛЭБО4 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
79 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 104.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
80 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 120.10 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
81 | СберИОС214 | 0.4 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
82 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
83 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
84 | СберИОС217 | 0.4 | 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 | + | + | ||
85 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
86 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
87 | РСетиМР1P2 | 0.4 | 19.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 7.8 | 0.37 | 95.76 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
88 | Газпнф3P3R | 0.4 | 18.3% | 6.2% | 6.5% | AAA | 0.9 | 15.46 | 4 | 6.8 | 0.39 | 95.95 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
89 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
90 | ОткрФКБП6 | 0.4 | 16.0% | 0.0% | 0.0% | AA | 0.9 | 0.05 | 2 | 0.0 | 0.40 | 94.20 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
91 | УрКаПБО6P | 0.4 | 20.2% | 6.9% | 7.2% | AA- | 3.6 | 34.16 | 2 | 6.6 | 0.40 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
92 | СберИОС224 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 12.3 | 0.5 | 0.2 | - | - | 102.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
93 | СберИОС219 | 0.4 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
94 | СберИОС218 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 132.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
95 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
96 | СберИОС226 | 0.5 | 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 | + | + | ||
97 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
98 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + |