№ | 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 | 0.9 | -50.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
2 | ВТБ Б-1-66 | 0.8 | -47.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.83 | 170.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
3 | ВТБ Б1-199 | 0.1 | -99.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 168.43 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
4 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
5 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 146.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
6 | РСГ-ФинБ09 | 0.1 | -96.2% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 65.6 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
7 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.1 | - | 137.30 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
8 | ВТБ Б1-197 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 136.90 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
9 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
10 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
11 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.27 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
12 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 128.10 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
13 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 1.2 | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |
14 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 3.0 | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
15 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 1.2 | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |
16 | 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 | - | + | + | ||
17 | ВТБ Б1-201 | 0.1 | -72.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
18 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 1.1 | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
19 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 1.5 | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
20 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.34 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
21 | 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 | + | + | ||
22 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 5.4 | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
23 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
24 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 114.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
25 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
26 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 4.0 | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
27 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
28 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
29 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
30 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 111.00 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
31 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
32 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |
33 | ГПБ-КИ-13 | 0.1 | -55.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.2 | 0.12 | 110.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |
34 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
35 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 109.30 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
36 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
37 | ВТБ Б1-264 | 0.5 | -16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 108.27 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
38 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
39 | ВТБ Б1-211 | 0.1 | -46.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
40 | ВТБ Б1-282 | 0.6 | -8.7% | 0.0% | 0.0% | AAA | 2.5 | 0.05 | 2 | 0.0 | 0.60 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
41 | 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 | + | + | ||
42 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.01 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
43 | ВТБ Б1-266 | 0.5 | -10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
44 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
45 | 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 | - | + | + | ||
46 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.20 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
47 | ВТБ Б1-308 | 0.3 | 1.0% | 12.8% | 12.4% | AAA | 0.0 | 31.79 | 4 | 29.0 | 0.26 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
48 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
49 | 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 | + | + | ||
50 | 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 | - | + | + | ||
51 | Росбн15ИП | 0.3 | -4.0% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.14 | 102.39 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
52 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.4 | 0.2 | - | - | 101.92 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
53 | ВТБ Б1-352 | 0.8 | 12.6% | 14.5% | 14.2% | AAA | 0.1 | 36.15 | 4 | 22.6 | 0.79 | 101.92 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
54 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 8.5 | 0.41 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
55 | РедСофт2P3 | 0.4 | 17.0% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 14.1 | 0.41 | 101.19 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
56 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.03 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
57 | ЛКМБ-РТ1P1 | 0.5 | 10.7% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 4.1 | 0.46 | 101.00 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
58 | ВЭБлизБ05 | 0.6 | -1.5% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 100.99 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
59 | ВТБ БО-30 | 0.5 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.44 | 100.93 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
60 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 37.4 | 4 | 25.5 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
61 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
62 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.80 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
63 | ТрансФБО37 | 0.4 | 7.3% | 9.5% | 9.4% | A- | 47.37 | 2 | 13.0 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
64 | ВТБ Б1-349 | 0.7 | 14.2% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 10.9 | 0.65 | 100.48 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
65 | ХКФинБ1P7 | 0.4 | 8.8% | 10.5% | 10.5% | A- | 13.09 | 4 | 7.2 | 0.23 | 100.45 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
66 | 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 | - | + | + | ||
67 | РСХБ БО13 | 0.2 | 10.2% | 11.0% | 11.0% | AA | 27.42 | 4 | 1.2 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
68 | РСХБ БО15 | 0.5 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 4.2 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
69 | АПРИФП БП5 | 1.0 | 23.6% | 22.0% | 22.0% | BB | 2.0 | 54.85 | 4 | 7.2 | 0.79 | 100.18 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
70 | ВТБ Б1-354 | 1.0 | 16.5% | 15.8% | 15.8% | AAA | 1.7 | 39.39 | 4 | 7.8 | 0.90 | 100.16 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
71 | РегПрод1Р3 | 0.2 | 19.0% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 8.4 | 0.20 | 100.09 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
72 | РЕСОЛиБП19 | 0.0 | 1.0% | 8.3% | 8.3% | AA- | 0.4 | 6.82 | 12 | 5.9 | 0.01 | 100.08 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
73 | ВТБ Б1-341 | 0.5 | 16.7% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 7.8 | 0.44 | 100.07 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
74 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.4 | 15.21 | 12 | 11.2 | 0.85 | 100.06 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
75 | ВТБ Б1-350 | 0.0 | 13.3% | 15.2% | 15.2% | AAA | 8.4 | 37.9 | 4 | 34.6 | 0.02 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
76 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
77 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
78 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
79 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
80 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 21.37 | 12 | 19.2 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | ||
81 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 14.9 | 0.63 | 100.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
82 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 24.2 | 0.34 | 100.00 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
83 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 28.8 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
84 | НоваБевБП2 | 0.0 | 10.0% | 9.5% | 9.5% | AA- | 0.9 | 23.68 | 2 | 22.6 | 0.02 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
85 | ВТБ Б1-219 | 0.0 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
86 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
87 | ВТБ Б1-268 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
88 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.0 | 38.39 | 4 | 16.9 | 0.14 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
89 | ГазпромКP2 | 0.0 | 9.1% | 7.8% | 7.8% | AAA | 1.6 | 38.89 | 2 | 37.0 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
90 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
91 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
92 | ФабрФав1P1 | 0.3 | 14.4% | 12.5% | 12.5% | - | 0.1 | 5.14 | 12 | 3.4 | 0.15 | 99.85 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
93 | МСБЛиз2P06 | 0.2 | 17.8% | 14.5% | 14.6% | BBB- | 0.1 | 1.99 | 12 | 1.9 | 0.08 | 99.83 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
94 | БЭЛТИ БОП2 | 0.1 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.14 | 99.73 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
95 | ИЭКХолд1Р2 | 0.4 | 18.4% | 16.3% | 16.3% | A- | 1.4 | 13.36 | 12 | 8.9 | 0.42 | 99.70 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
96 | iПМЕДДМ1Р2 | 0.1 | 15.4% | 9.4% | 9.5% | A- | 0.7 | 47.12 | 2 | 40.9 | 0.07 | 99.64 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + |