№ | 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 | ТрансФБО31 | 0.3 | -18.7% | 17.0% | - | A- | 84.77 | 2 | 42.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
2 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 11.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
3 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 5.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
4 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 61.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
5 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 159.3 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
6 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
7 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
8 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
9 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
10 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
11 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.7 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
12 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
13 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
14 | 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 | + | + | |||
15 | 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 | + | + | |||
16 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
17 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
18 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.5 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
19 | ВТБ Б1-153 | 1.0 | 13.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
20 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
21 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.2 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
22 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
23 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
24 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
25 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.8 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
26 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
27 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 30.2 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
28 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
29 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
30 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.7 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
31 | 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 | + | + | |||
32 | 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 | - | + | + | |||
33 | БКСБ1Р-06 | 0.8 | -26.8% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
34 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
35 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.8 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
36 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
37 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.0 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
38 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
39 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 17.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
40 | ВТБ Б1-325 | 0.3 | -12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
41 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.2 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
42 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
43 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 16.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
44 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 45.8 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
45 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 52.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
46 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
47 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
48 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
49 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
50 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
51 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
52 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
53 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
54 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
55 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 9.10 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
56 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 112.0% | CCC | 0.0 | 15.36 | 4 | - | - | 12.50 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
57 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 51.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.01 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
58 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
59 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 78.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
60 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.41 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
61 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 78.50 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
62 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
63 | ВЭББНКР 02 | 1.0 | 44.3% | 14.0% | 17.7% | BB | 0.0 | 11.51 | 12 | 9.6 | 0.93 | 79.22 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
64 | ВТБ С1-627 | 0.8 | 32.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 79.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
65 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
66 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
67 | ЧеркизБ1P4 | 1.1 | 23.2% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 80.27 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
68 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
69 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
70 | ВТБ Б1-315 | 0.9 | 26.0% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 0.94 | 80.55 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
71 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
72 | ВТБ С1-714 | 0.9 | 26.1% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.88 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
73 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
74 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
75 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
76 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
77 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 82.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
78 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
79 | ВТБ Б1-141 | 1.0 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.00 | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | |
80 | ОткрФКББ02 | 0.8 | 25.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.83 | 83.15 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
81 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
82 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
83 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
84 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
85 | ВТБ Б1-314 | 0.8 | 26.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | 0.0 | 0.77 | 83.78 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
86 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
87 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.02 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
88 | ДФФ 2Р-01 | 1.1 | 34.3% | 12.8% | 15.2% | BBB+ | 6.2 | 63.82 | 2 | 56.8 | 0.96 | 84.04 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
89 | РЕАТОРГ1Р1 | 0.9 | 65.0% | 16.0% | 19.0% | B | 0.1 | 23.93 | 4 | 9.5 | 0.48 | 84.30 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
90 | ВТБ С1-519 | 0.8 | 24.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
91 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
92 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
93 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.70 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
94 | ГарИнв2P05 | 1.0 | 38.1% | 14.7% | 17.4% | BBB | 2.4 | 36.77 | 4 | 3.2 | 0.92 | 84.83 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
95 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
96 | ПКТ 01 | 1.0 | 23.1% | 5.0% | 5.9% | AA- | 24.93 | 2 | 23.2 | 0.99 | 85.08 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
97 | ВСК 1P-01R | 1.0 | 25.3% | 6.5% | 7.7% | AA- | 0.9 | 32.66 | 2 | 31.4 | 0.97 | 85.11 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
98 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.53 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
99 | Автодор3Р1 | 1.0 | 25.4% | 6.7% | 7.9% | AA | 10.6 | 30.12 | 2 | 28.0 | 0.94 | 85.56 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
100 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + |