№ | 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 | ВТБ Б-1-66 | 0.4 | -77.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
2 | ВТБ Б-1-71 | 0.5 | -73.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
3 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 184.81 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
4 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
5 | ВТБ Б-1-79 | 0.6 | -61.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
6 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 150.66 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
7 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
8 | РЕСОЛизБ04 | 0.9 | -14.0% | 21.5% | 15.7% | AA- | 107.21 | 2 | 15.3 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
9 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 136.51 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
10 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 135.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
11 | 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 | - | + | + | ||
12 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
13 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 134.41 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
14 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.70 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
15 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1.0 | - | - | 130.30 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
16 | 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 | - | + | + | ||
17 | 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 | + | + | ||
18 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
19 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
20 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
21 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
22 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
23 | ВТБ Б1-264 | 0.0 | -99.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 125.01 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
24 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 123.97 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
25 | СберИОС437 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
26 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.80 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
27 | ВТБ Б1-282 | 0.2 | -62.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
28 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 120.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
29 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.40 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
30 | 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 | + | + | ||
31 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
32 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 118.50 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
33 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 118.01 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
34 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
35 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.50 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
36 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.01 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
37 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.91 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
38 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.90 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
39 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.63 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
40 | ВТБ Б1-249 | 2.2 | -6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.21 | 114.63 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
41 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
42 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
43 | РЖД 1Р-29R | 6.0 | 10.0% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.4 | 4.38 | 112.99 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
44 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
45 | СберИОС457 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
46 | ВТБ Б1-266 | 0.0 | -89.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.1 | 0.05 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
47 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 110.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
48 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
49 | Солид БО-2 | 0.3 | -21.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
50 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
51 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
52 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
53 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
54 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
55 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
56 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.75 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
57 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
58 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.50 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
59 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
60 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 107.80 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
61 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.3 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
62 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
63 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
64 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
65 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
66 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
67 | РосбанкБ25 | 0.7 | -6.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.3 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
68 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
69 | ИнвОбл06 | - | 4.3 | 16.1% | 0.0% | 0.0% | - | 0.2 | 0.03 | 3 | - | 4.30 | 105.00 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + |
70 | ВТБ Б1-280 | 0.1 | -40.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
71 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
72 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
73 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.70 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
74 | ДжетЛ БО-1 | 2.0 | 19.9% | 21.0% | 20.1% | BB+ | 0.4 | 17.26 | 12 | 5.8 | 1.67 | 104.58 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
75 | Ростел1P1R | 1.8 | 16.9% | 19.3% | 18.4% | AA+ | 0.0 | 95.99 | 2 | 39.6 | 1.55 | 104.48 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
76 | ПочтаРосБ3 | 1.8 | 13.3% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 39.0 | 0.75 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
77 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
78 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
79 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 5.8 | 1.50 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
80 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.5 | 0.2 | - | - | 103.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
81 | Совком БО5 | 3.0 | 7.5% | 15.0% | 14.5% | AA- | 0.2 | 74.79 | 2 | 74.0 | 0.47 | 103.71 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
82 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
83 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
84 | ВЭБлизБ06 | 0.2 | -4.8% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
85 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
86 | ЕвропланБ7 | 1.8 | 19.0% | 20.1% | 19.5% | AA | 0.0 | 100.22 | 2 | 30.8 | 1.59 | 102.88 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
87 | Ростел1P2R | 2.4 | 19.0% | 19.5% | 19.0% | AA+ | 0.2 | 97.23 | 2 | 21.9 | 1.99 | 102.45 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
88 | РЖД БО-02 | 0.9 | 19.1% | 21.0% | 20.6% | AAA | 0.0 | 104.71 | 2 | 23.0 | 0.84 | 102.10 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
89 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
90 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
91 | ВЭБ.РФ 18 | 7.8 | 12.5% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 30.5 | 0.34 | 101.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
92 | Газпнф1P5R | 0.1 | -23.8% | 7.7% | 7.5% | AAA | 0.0 | 38.39 | 2 | 34.2 | 0.05 | 101.98 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
93 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
94 | ВТБ Б1-262 | 0.0 | -49.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
95 | ВБРР 1P-05 | 0.8 | 9.8% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 28.9 | 0.30 | 101.82 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
96 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
97 | 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 | + | + | ||
98 | РСХБ БО15 | 0.0 | -21.0% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
99 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + |