№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
102 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
103 | МТС 1P-06 | 0.2 | 21.8% | 7.2% | 7.5% | AAA | 1.7 | 36.15 | 2 | 19.1 | 0.24 | 97.00 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
104 | ГЕНЕТИКБ01 | 0.6 | 25.6% | 14.0% | 14.4% | - | 0.0 | 14.96 | 4 | 11.5 | 0.29 | 97.31 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
105 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 5 | - | - | 97.50 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | |
106 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
107 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
108 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
109 | СберИОС217 | 0.2 | 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 | + | + | ||
110 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
111 | РСетиМР1P2 | 0.2 | 14.4% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.47 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
112 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
113 | Пионер 1P5 | 0.0 | 27.0% | 9.7% | 9.8% | A- | 0.8 | 4.25 | 4 | 3.6 | 0.04 | 99.40 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
114 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
115 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
116 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
117 | ПИК К 1P2 | 0.0 | 31.4% | 8.2% | 8.3% | A+ | 0.8 | 5.14 | 4 | 4.6 | 0.02 | 99.52 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
118 | ТрансмхПБ4 | 0.0 | 19.5% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.56 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
119 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
120 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
121 | Газпнф1P4R | 0.0 | 14.0% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.84 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
122 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.1 | 47.5 | 0.2 | - | - | 99.90 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
123 | 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 | - | + | + | ||
124 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
125 | НоваБевБП3 | 0.0 | -12.5% | 8.3% | 8.2% | AA | 0.2 | 20.57 | 2 | 20.5 | 0.00 | 100.06 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
126 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
127 | МОЭК БО1P3 | 0.9 | 24.0% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.84 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
128 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
129 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.11 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
130 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
131 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
132 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
133 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
134 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
135 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
136 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
137 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
138 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
139 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 105.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
140 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
141 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
142 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 107.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
143 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 107.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
144 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 108.70 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
145 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 109.01 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
146 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 111.10 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
147 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
148 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 114.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
149 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 115.61 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
150 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
151 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 117.40 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
152 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
153 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 118.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
154 | СберИОС244 | 0.4 | 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 | + | + | ||
155 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
156 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 122.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
157 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.91 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
158 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
159 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
160 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
161 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
162 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 21.6 | 0.5 | 0.2 | - | - | 131.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
163 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.41 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
164 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
165 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 135.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
166 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
167 | ВТБ Б-1-79 | 0.5 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
168 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 170.10 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
169 | ВТБ Б-1-71 | 0.5 | -74.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.46 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
170 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.41 | 190.50 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + |