№ | 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 | -83.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
2 | ВТБ Б-1-66 | 0.3 | -85.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
3 | ВТБ Б-1-79 | 0.5 | -67.3% | 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 | 0.1 | 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 | 0.05 | 2 | 0.0 | 2.41 | 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 | 0.5 | 0.2 | - | - | 139.30 | 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 | -16.0% | 21.5% | 15.8% | AA- | 107.21 | 2 | 34.2 | - | 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 | 0.1 | 1 | - | - | 130.21 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
15 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 43.6 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
16 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | ||
17 | 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 | + | + | ||
18 | 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 | + | + | ||
19 | ЭлемЛиз1P4 | 1.1 | -28.1% | 10.6% | 8.2% | A | 3.39 | 12 | 2.4 | - | 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- | 2.4 | 0.5 | 0.2 | - | - | 126.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
23 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.60 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
24 | 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 | + | + | ||
25 | СберИОС319 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.20 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
26 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
27 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
28 | 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 | + | + | ||
29 | 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 | + | + | ||
30 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
31 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.29 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
32 | 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 | + | + | ||
33 | ВТБ Б1-249 | 2.1 | -6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 116.11 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
34 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
35 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.29 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
36 | СберИОС276 | 0.5 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
37 | ТГК-14 1Р3 | 3.4 | 22.7% | 26.5% | 23.2% | BBB+ | 0.1 | 21.78 | 12 | 6.5 | 2.36 | 114.45 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
38 | ЗСД 02 | 6.4 | 7.9% | 10.4% | 9.2% | AAA | 0.0 | 52.06 | 2 | 11.2 | 4.89 | 113.43 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
39 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 113.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
40 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 11.2 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
41 | ИнвОбл06 | 4.2 | 14.6% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.21 | 112.20 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
42 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.10 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
43 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
44 | 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 | + | + | ||
45 | АВНГРДБ1P2 | 4.2 | -34.5% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
46 | МОНОП 1P02 | 0.9 | 16.5% | 28.0% | 25.2% | BBB+ | 0.0 | 23.01 | 12 | 14.6 | 0.83 | 110.95 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
47 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.90 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
48 | 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 | + | + | ||
49 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.20 | - | 29.11.24 | 06.12.27 | - | + | + | ||
50 | РЖД 1Р-29R | 5.9 | 10.6% | 12.6% | 11.4% | AAA | 0.1 | 31.29 | 4 | 12.4 | 4.30 | 110.11 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
51 | Солид БО-2 | 0.2 | -32.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 29.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
52 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.30 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
53 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.4 | 0.5 | 0.2 | - | - | 109.30 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
54 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
55 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
56 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 12.7 | 1.69 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
57 | ВТБ Б1-292 | 1.2 | -6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.16 | 108.51 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
58 | РусГид2Р03 | 1.4 | 17.9% | 23.0% | 21.3% | AAA | 0.1 | 18.9 | 12 | - | 1.22 | 107.96 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
59 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.70 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
60 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
61 | Ростел2P12 | 0.9 | 4.5% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 15.9 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
62 | ПСБЛизП01 | 1.9 | 22.3% | 25.0% | 23.3% | AA | 0.8 | 20.55 | 12 | 13.0 | 1.55 | 107.48 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
63 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
64 | РОЛЬФ 1Р05 | 1.4 | 22.1% | 26.0% | 24.3% | A | 0.2 | 21.37 | 12 | 20.7 | 1.18 | 107.15 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
65 | Роснфт2P1 | 2.9 | 7.4% | 15.0% | 14.1% | AAA | 74.79 | 2 | 12.7 | 0.88 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
66 | 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 | - | + | + | ||
67 | РусГид2Р04 | 1.5 | 20.0% | 23.0% | 21.7% | AAA | 0.1 | 18.9 | 12 | 14.5 | 1.27 | 106.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
68 | Ростел1P2R | 2.3 | 16.9% | 19.5% | 18.4% | AA+ | 0.0 | 97.23 | 2 | 39.0 | 1.91 | 105.94 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
69 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 105.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
70 | 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 | - | + | + | ||
71 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
72 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
73 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
74 | 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 | + | + | ||
75 | Магнит4P05 | 4.9 | 19.8% | 23.0% | 21.9% | AAA | 0.8 | 18.9 | 12 | 12.0 | 1.04 | 105.09 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
76 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 30.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
77 | РосбанкБ25 | 0.6 | -7.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.2 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
78 | МГКЛ 1P2 | 2.5 | 14.8% | 16.5% | 15.7% | BB | 41.14 | 4 | 1.8 | - | 105.00 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
79 | SELSILV01 | 5.0 | 0.0% | 4.0% | 3.8% | A+ | 0.1 | 9.38 | 4 | 1.6 | - | 105.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
80 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 3.0 | - | 105.00 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
81 | АЛЬФА БО39 | 8.2 | 16.6% | 18.3% | 17.4% | AA+ | 91.75 | 2 | 55.2 | 2.15 | 104.96 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
82 | ВТБ Б1-280 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
83 | 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 | - | + | + | ||
84 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
85 | РЕСОЛиБП23 | - | 9.9 | 23.9% | 24.5% | 23.4% | - | 0.4 | 20.14 | 12 | 1.3 | 1.59 | 104.60 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
86 | РЖД-41 обл | 6.9 | 22.1% | 24.0% | 23.0% | AAA | 0.5 | 119.67 | 2 | 15.1 | 1.65 | 104.55 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
87 | ДОМ 1P-4R | 3.4 | 15.1% | 25.2% | 24.2% | AAA | 0.0 | 125.9 | 2 | 11.8 | 0.45 | 104.49 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
88 | 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 | - | + | + | ||
89 | НовТех1Р2 | - | 2.0 | 27.7% | 27.5% | 26.4% | - | 3.1 | 22.6 | 12 | 1.5 | 1.55 | 104.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
90 | 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 | - | + | + | ||
91 | 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 | - | + | + | ||
92 | ВымпелК2Р1 | 1.1 | 5.5% | 9.3% | 9.0% | AA- | 23.24 | 4 | 17.6 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
93 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
94 | РЕСОЛиБП27 | 1.5 | 11.6% | 18.0% | 17.4% | AA- | 14.79 | 12 | 4.4 | 0.53 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
95 | ЕвропланБ7 | 1.8 | 18.3% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 48.5 | 1.51 | 103.68 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
96 | NSKATD-02 | 2.9 | 30.1% | 29.0% | 28.0% | A- | 1.2 | 23.84 | 12 | 8.0 | 1.51 | 103.57 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
97 | ВБРР 1P-05 | 0.7 | -0.1% | 15.5% | 15.0% | AA | 38.64 | 4 | 3.8 | 0.23 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
98 | 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 | + | + | ||
99 | ВЭБлизБ06 | 0.1 | -14.5% | 7.9% | 7.6% | - | 39.44 | 2 | 28.2 | - | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + |