№ | 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 | РоснфтБО2 | 0.2 | -45.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
2 | РоснфтБО4 | 0.2 | -42.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | РоснфтБО8 | 0.2 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
4 | РоснфтБО10 | 0.2 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | ТрансФБО31 | 0.4 | -7.6% | 17.0% | - | A- | 84.77 | 2 | 18.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
6 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 69.9 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
7 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 65.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
8 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 39.0 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
9 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 651.9 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
10 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 14.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
11 | ВымпелКБО2 | 1.0 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 0.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
12 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 73.4 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
13 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 30.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
14 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
15 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 135.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
16 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 115.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
17 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 97.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
18 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 21.1 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
19 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
20 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
21 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 40.5 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
22 | ВТБ Б-1-79 | 0.7 | -46.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
23 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
24 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
25 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 36.2 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
26 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 23.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
27 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 15.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
28 | ВТБ Б1-237 | 0.1 | -99.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
29 | СибурХБО07 | 1.0 | 9.8% | 1.5% | - | AAA | 15 | 1 | 15.2 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
30 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
31 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 6.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
32 | БКСБ1Р-02 | 0.8 | 7.9% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
33 | АЛЬФАБ2Р17 | 0.4 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 15.9 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
34 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
35 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
36 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
37 | ГПБ-КИ-05 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
38 | ГПБ-КИ-06 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
39 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
40 | ГПБ-КИ-08 | 0.6 | 130.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
41 | ГПБ-КИ-12 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
42 | БКСБ1Р-06 | 0.9 | -23.3% | 0.0% | - | A | 0.1 | 1 | 0.0 | 0.92 | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
43 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
44 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 16.7 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
45 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
46 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 10.0 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
47 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
48 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 1.8 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
49 | ВТБ Б1-325 | 0.5 | -9.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
50 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
51 | ВЭБ2P-К514 | - | 0.1 | 0.0% | 18.7% | - | - | 10.74 | 17 | 2.1 | - | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | ||
52 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 21 666.5 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
53 | МКБ ЗО25-1 | 0.6 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 6 004.2 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
54 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 5.1 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
55 | ВЭБ2P-К538 | - | 0.0 | 0.0% | 18.7% | - | - | 7.17 | 26 | 2.1 | - | 17.10.24 | 03.10.24 | 17.10.24 | 17.10.24 | + | + | ||
56 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
57 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 14.4 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
58 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 112.9% | CCC | 0.0 | 20.24 | 4 | - | - | 12.40 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
59 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 82.4% | C | 0.1 | 17.45 | 4 | - | - | 16.99 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
60 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.2 | 0.1 | 1.0 | - | - | 17.30 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + |
61 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 43.3% | AA | 0.1 | 36.82 | 4 | - | - | 36.99 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
62 | ОткрБФКСО6 | 0.6 | 0.0% | 25.0% | 48.6% | AA | 0.2 | 57.53 | 4 | - | - | 51.40 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
63 | ВТБ С1-627 | 1.0 | 22.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.97 | 82.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
64 | ВТБ С1-519 | 0.9 | 23.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.93 | 82.50 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
65 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
66 | ОткрФКББ02 | 1.0 | 20.8% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 0.97 | 83.35 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
67 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
68 | ВТБ Б1-314 | 0.9 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
69 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 84.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
70 | ВТБ Б1-339 | 1.0 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
71 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
72 | ОткрФКББ03 | 0.8 | 23.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.77 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
73 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.16 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
74 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.60 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
75 | СберИОС327 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
76 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 85.90 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
77 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
78 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.50 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
79 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 87.20 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
80 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
81 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
82 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
83 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
84 | СберИОС310 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
85 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.90 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
86 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
87 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
88 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
89 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
90 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
91 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.40 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
92 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
93 | МВ ФИН 1Р3 | 0.8 | 28.0% | 12.3% | 13.6% | A | 5.3 | 30.79 | 4 | 25.7 | 0.74 | 90.88 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
94 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 90.90 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
95 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
96 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 9.1 | 0.87 | 91.04 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
97 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 13.7% | - | 0.7 | 2.57 | 12 | - | - | 91.08 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
98 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 91.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
99 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
100 | ХимТэк 1Р1 | 0.8 | 26.5% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 14.3 | 0.77 | 91.90 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + |