№ | 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-1-71 | 0.4 | -83.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
2 | ВТБ Б-1-66 | 0.3 | -85.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
3 | ВТБ Б-1-79 | 0.5 | -66.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
4 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
5 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 142.00 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
6 | ВТБ Б1-241 | 2.4 | -13.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
7 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 138.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
8 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
9 | РЕСОЛизБ04 | 0.8 | -15.8% | 21.5% | 15.8% | AA- | 107.21 | 2 | 33.0 | - | 136.04 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
10 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
11 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 134.22 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
12 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
13 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
14 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.1 | 1 | - | - | 130.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
15 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 42.7 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
16 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
17 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
18 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 128.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
19 | ЭлемЛиз1P4 | 1.1 | -27.8% | 10.6% | 8.2% | A | 0.0 | 3.39 | 12 | 2.2 | 0.60 | 128.00 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
20 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
21 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
22 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.10 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
23 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 124.59 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
24 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
25 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 52.06 | 2 | 10.6 | - | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
26 | СберИОС437 | 1.4 | 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 | + | + | ||
27 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 121.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
28 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 6.1 | 0.5 | 0.2 | - | - | 120.20 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
29 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
30 | РЕСОЛиБП26 | 9.5 | 10.5% | 18.5% | 15.4% | AA- | 0.0 | 46.12 | 4 | 45.6 | 2.19 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
31 | СберИОС319 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.00 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
32 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
33 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 118.29 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
34 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.20 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
35 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
36 | ВТБ Б1-249 | 2.1 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
37 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
38 | ТГК-14 1Р3 | 3.4 | 23.1% | 26.5% | 23.3% | BBB+ | 2.9 | 21.78 | 12 | 5.1 | 2.35 | 113.50 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
39 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 10.6 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
40 | ИнвОбл06 | 4.2 | 14.6% | 0.0% | 0.0% | AA | 0.5 | 0.03 | 3 | 0.0 | 4.21 | 112.20 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
41 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 112.00 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
42 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
43 | СберИОС457 | 1.7 | 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 | + | + | ||
44 | АВНГРДБ1P2 | 4.2 | -33.9% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
45 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.05 | 2 | - | - | 110.50 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
46 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.21 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
47 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 110.20 | - | 29.11.24 | 06.12.27 | - | + | + | |
48 | Солид БО-2 | 0.2 | -32.0% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.9 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
49 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 109.30 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
50 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 109.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
51 | Самолет1P5 | 4.6 | -2.8% | 22.0% | 20.2% | A+ | 0.1 | 54.85 | 4 | 30.7 | 0.35 | 109.00 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
52 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
53 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 11.9 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
54 | ВТБ Б1-292 | 1.2 | -6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.17 | 108.51 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
55 | ПСБЛизП01 | 1.9 | 22.0% | 25.0% | 23.2% | AA | 13.6 | 20.55 | 12 | 11.6 | 1.55 | 107.80 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
56 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
57 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
58 | Ростел2P12 | 0.9 | 4.6% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 15.2 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
59 | МОНОП 1P02 | 0.9 | 21.0% | 28.0% | 26.1% | BBB+ | 2.6 | 23.01 | 12 | 13.0 | 0.83 | 107.46 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
60 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 107.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
61 | РостелP10R | 1.6 | 15.3% | 19.2% | 18.0% | AA+ | 0.0 | 47.99 | 4 | 21.6 | 1.42 | 106.81 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
62 | Роснфт2P1 | 2.9 | 7.4% | 15.0% | 14.1% | AAA | 74.79 | 2 | 11.9 | 0.88 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
63 | РОЛЬФ 1Р05 | 1.4 | 22.8% | 26.0% | 24.4% | A | 1.5 | 21.37 | 12 | 19.2 | 1.18 | 106.40 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
64 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.5 | 0.2 | - | - | 106.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
65 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
66 | Ростел1P2R | 2.3 | 17.0% | 19.5% | 18.4% | AA+ | 0.1 | 97.23 | 2 | 37.9 | 1.91 | 105.83 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
67 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
68 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
69 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
70 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 7.6 | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |
71 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
72 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 28.9 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
73 | РосбанкБ25 | 0.6 | -7.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
74 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 0.9 | - | 105.00 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
75 | ВТБ Б1-280 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
76 | 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 | - | + | + | ||
77 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
78 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.40 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
79 | 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 | - | + | + | ||
80 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
81 | РЖД-41 обл | 6.9 | 22.5% | 24.0% | 23.1% | AAA | 16.5 | 119.67 | 2 | 13.8 | 1.65 | 104.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
82 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
83 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 16.0 | 18.9 | 12 | 17.6 | 1.20 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
84 | РусГид2Р04 | 1.5 | 21.8% | 23.0% | 22.1% | AAA | 9.7 | 18.9 | 12 | 13.2 | 1.28 | 104.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
85 | СберИОС662 | 5.1 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 103.90 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
86 | РЕСОЛиБП27 | 1.5 | 11.7% | 18.0% | 17.4% | AA- | 0.0 | 14.79 | 12 | 3.5 | 0.53 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
87 | ЕвропланБ7 | 1.8 | 18.3% | 20.1% | 19.4% | AA | 0.2 | 100.22 | 2 | 47.4 | 1.51 | 103.68 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
88 | ВБРР 1P-05 | 0.7 | 0.2% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 3.0 | 0.23 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
89 | NSKATD-02 | 2.9 | 30.2% | 29.0% | 28.0% | A- | 5.4 | 23.84 | 12 | 6.4 | 1.51 | 103.51 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
90 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
91 | Магнит4P05 | 4.9 | 21.5% | 23.0% | 22.2% | AAA | 3.9 | 18.9 | 12 | 10.7 | 1.04 | 103.50 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
92 | ВЭБлизБ06 | 0.2 | -13.8% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 27.7 | 0.15 | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
93 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 1.2 | 0 | 12 | 1.5 | - | 103.41 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
94 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
95 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
96 | Ростел1P1R | 1.7 | 17.6% | 19.3% | 18.6% | AA+ | 0.1 | 95.99 | 2 | 55.4 | 1.47 | 103.34 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
97 | ДОМ.РФ Б-6 | 26.0 | -12.7% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 32.8 | 0.09 | 103.30 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + |