№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
302 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
303 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
304 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 10.0 | 0.39 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
305 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 0.0 | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
306 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
307 | ВЭБ2P-К509 | - | 0.0 | 16.9% | 15.6% | 15.6% | - | 0.0 | 5.98 | 26 | 5.1 | 0.01 | 100.00 | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + |
308 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 10.0 | 0.39 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
309 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
310 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 10.0 | 0.39 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
311 | ВТБ Б1-350 | 0.0 | 6.2% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 37.1 | 0.01 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
312 | ВТБ БО-30 | 0.4 | 13.4% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.43 | 100.07 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
313 | ХКФинБ1P7 | 0.4 | 10.4% | 10.5% | 10.5% | - | 13.09 | 4 | 8.1 | 0.22 | 100.10 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
314 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
315 | РСХБ БО15 | 0.4 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 5.7 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
316 | РСХБ БО13 | 0.2 | 10.1% | 11.0% | 11.0% | AA | 27.42 | 4 | 3.0 | 0.22 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
317 | АПРИ БП5 | 1.0 | 23.3% | 22.0% | 21.9% | BB | 1.4 | 54.85 | 4 | 10.9 | 0.77 | 100.33 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
318 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
319 | Сбер Sb40R | 0.4 | 7.8% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 12.8 | 0.36 | 100.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
320 | ТрансФБО37 | 0.4 | 7.2% | 9.5% | 9.4% | A- | 47.37 | 2 | 14.6 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
321 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
322 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 37.4 | 4 | 28.0 | 0.54 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
323 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
324 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 101.00 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
325 | РоснфтБО14 | 0.4 | 6.0% | 9.4% | 9.3% | AAA | 46.87 | 2 | 10.0 | 0.39 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
326 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.70 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
327 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
328 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.16 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
329 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
330 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.80 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
331 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
332 | ВТБ Б1-308 | 0.3 | 0.3% | 12.8% | 12.4% | AAA | 31.79 | 4 | 31.1 | 0.25 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
333 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
334 | ВТБ Б1-262 | 0.4 | -8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 103.69 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
335 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
336 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
337 | ВТБ Б1-280 | 0.5 | -9.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.89 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
338 | СберИОС173 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.10 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
339 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.23 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
340 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
341 | ВТБ Б1-282 | 0.6 | -8.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.59 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
342 | Росбн15ИП | 0.3 | -26.9% | 11.9% | 11.2% | AAA | 0.0 | 3.71 | 4 | 3.6 | 0.13 | 105.99 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
343 | ВТБ Б1-211 | 0.1 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
344 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
345 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.90 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
346 | ВТБ Б1-266 | 0.4 | -17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 108.43 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
347 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
348 | ВТБ Б1-264 | 0.4 | -19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 109.59 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
349 | СберИОС207 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
350 | СберИОС453 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
351 | ГПБ-КИ-13 | 0.1 | -60.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 110.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
352 | СберИОС182 | 0.4 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
353 | СберИОС160 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
354 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | 1 | - | - | 112.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
355 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
356 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
357 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.50 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
358 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.00 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
359 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 115.60 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
360 | ЛКМБ-РТ1P1 | 0.5 | -19.0% | 12.5% | 10.8% | - | 0.3 | 31.16 | 4 | 6.2 | 0.44 | 115.99 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
361 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
362 | СберИОС257 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
363 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 117.90 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
364 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
365 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
366 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.40 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
367 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
368 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
369 | СберИОС229 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
370 | ВТБ Б1-201 | 0.1 | -83.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 126.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
371 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 126.20 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
372 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
373 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
374 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 133.12 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
375 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.01 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
376 | ВТБ Б1-197 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.05 | 139.50 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
377 | РСГ-ФинБ09 | 0.1 | -98.0% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 68.3 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
378 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 147.42 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
379 | ВТБ Б-1-79 | 1.0 | -36.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 154.27 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
380 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 158.20 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
381 | ВТБ Б1-199 | 0.1 | -99.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 165.01 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
382 | ВТБ Б-1-66 | 0.8 | -47.1% | 0.0% | 0.0% | AAA | 2.6 | 0.05 | 2 | 0.0 | 0.82 | 167.88 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
383 | ВТБ Б-1-71 | 0.9 | -51.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.87 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + |