№ | 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 | 0.2 | -7.1% | 6.9% | - | AAA | 34.59 | 2 | 17.8 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
2 | РоснфтБО2 | 0.4 | -14.9% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | РоснфтБО4 | 0.4 | -13.2% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
4 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | РСХБ БО17 | 0.6 | 13.8% | 9.7% | - | AA | 24.18 | 4 | 13.0 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
7 | ВЭБлизБ07 | 0.6 | 17.1% | 7.9% | - | - | 39.44 | 2 | 28.8 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
8 | ТрансФБО31 | 0.7 | -41.3% | 8.5% | - | A- | 42.38 | 2 | 29.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
9 | Солид БО-2 | 0.7 | 18.4% | 9.5% | - | BB- | 47.37 | 2 | 30.7 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
10 | ЗенитБО-09 | 0.7 | 3.7% | 0.1% | - | A- | 0.5 | 2 | 0.3 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
11 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 25.6 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
12 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 21.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
13 | ВЭБ ПБО1Р1 | 0.6 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 43.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
14 | БашнфБ1P1R | 0.4 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
15 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.2 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
16 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 35.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
17 | ВТБ Б1-198 | 0.1 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
18 | ВТБ Б1-200 | 0.1 | 21.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
19 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 97.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
20 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 77.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
21 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 58.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
22 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 40.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
23 | СФО СБ 01 | 0.4 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | |||
24 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
25 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
26 | РоссетБ1Р2 | 0.8 | 11.9% | 6.5% | - | AAA | 16.21 | 4 | 12.5 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
27 | ВТБ Б-1-79 | 1.0 | -36.2% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
28 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 13.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
29 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.9 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
30 | ВТБ Б1-215 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
31 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
32 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 4.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
33 | ГПБ-КИ-03 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
34 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
35 | ВТБ Б1-237 | 0.3 | -54.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.31 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
36 | СибурХБО06 | 0.3 | 14.5% | 1.5% | - | AAA | 15 | 1 | 990.8 | 0.25 | 03.10.24 | - | 03.10.24 | - | + | + | |||
37 | ВТБ Б1-267 | 0.5 | 18.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.46 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
38 | ВТБ Б1-260 | 0.4 | 11.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
39 | ВТБ Б1-261 | 0.4 | 10.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
40 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
41 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
42 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.8 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
43 | ВТБ Б1-284 | 0.6 | 15.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
44 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
45 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
46 | ВТБ Б1-288 | 0.6 | 19.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
47 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 40.5 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
48 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
49 | МТС 1P-19 | 0.8 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 18.3 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
50 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
51 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
52 | ГПБ-КИ-07 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
53 | ГПБ-КИ-08 | 0.8 | 76.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
54 | ГПБ-КИ-11 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
55 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
56 | ГПБ-КИ-14 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
57 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
58 | ДелПорт1P3 | 0.7 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 28.0 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
59 | ВТБ Б1-325 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
60 | ВТБ Б1-327 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
61 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
62 | ВЭБ2P-К509 | - | 0.0 | 0.0% | 15.6% | - | - | 5.98 | 26 | 3.4 | - | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + | ||
63 | ВЭБ2P-К510 | - | 0.0 | 0.0% | 15.7% | - | - | 6.02 | 26 | 2.6 | - | 12.07.24 | 28.06.24 | 12.07.24 | 12.07.24 | + | + | ||
64 | ВЭБ2P-К511 | - | 0.0 | 0.0% | 15.9% | - | - | 6.08 | 26 | 0.4 | - | 17.07.24 | 03.07.24 | 17.07.24 | - | + | + | ||
65 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 13 762.8 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
66 | Автодор5Р8 | 0.1 | 0.0% | 16.2% | - | AA | 13.76 | 12 | 5.8 | - | 22.07.24 | 21.06.24 | 22.07.24 | - | + | + | |||
67 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 741.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
68 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 91.5% | - | 0.1 | 4.16 | 12 | - | - | 15.30 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
69 | ОткрБФКСО5 | 0.4 | 0.0% | 16.0% | 45.7% | AA | 0.1 | 36.82 | 4 | - | - | 35.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
70 | ЗавдКЭС1P2 | 0.3 | 0.0% | 14.0% | 29.5% | C | 17.45 | 4 | - | - | 47.41 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | ||
71 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.4% | AA | 0.0 | 57.53 | 4 | - | - | 49.62 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
72 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 27.6% | AA | 0.0 | 36.82 | 4 | - | - | 58.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
73 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
74 | ВТБ Б-1-65 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.04 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
75 | СберИОС252 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.00 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
76 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
77 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
78 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
79 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
80 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.91 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
81 | Сбер SbD1R | 0.7 | 16.7% | 0.0% | - | AA- | 1.3 | 0 | 0 | - | 0.66 | 90.17 | - | 03.09.21 | 28.02.25 | - | + | + | |
82 | ВТБ Б1-283 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.34 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
83 | ВТБ Б1-281 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.59 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
84 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.71 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
85 | ГазпромКP3 | 0.9 | 17.8% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 5.8 | 0.88 | 90.89 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
86 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
87 | ВТБ Б1-287 | 0.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
88 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
89 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
90 | ВТБ Б1-276 | 0.5 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
91 | РусГидро09 | 0.8 | 12.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 91.54 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
92 | ОткрФКБП6 | 0.7 | 14.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 91.65 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
93 | ВТБ Б1-265 | 0.4 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 91.66 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
94 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
95 | ВТБ Б1-279 | 0.6 | 16.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.56 | 91.85 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
96 | Росагрл1Р1 | 0.9 | 18.1% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 7.3 | 0.88 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + |