№ | 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 Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
2 | ВТБ Б1-194 | 0.2 | -96.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.18 | 176.99 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
3 | ВТБ Б1-191 | 0.1 | -99.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
4 | ВТБ Б1-192 | 0.1 | -98.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
5 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
6 | СберИОС512 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 148.74 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
7 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 141.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
8 | ТрансФБО37 | 0.6 | -39.1% | 9.5% | 6.9% | A- | 47.37 | 2 | 42.7 | - | 138.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
9 | ЗСД 01 | 7.1 | 4.4% | 10.4% | 7.6% | AAA | 0.0 | 52.06 | 2 | 44.6 | 5.31 | 136.76 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
10 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 135.40 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
11 | ВТБ Б-1-79 | 1.2 | -23.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.15 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
12 | РЕСОЛизБ04 | 1.5 | -35.9% | 14.0% | 10.4% | AA- | 69.81 | 2 | 67.1 | - | 134.99 | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | ||
13 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 134.70 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
14 | СберИОС163 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
15 | ВТБ Б-1-66 | 1.0 | -25.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 134.00 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | ||
16 | ТрансФ1P01 | 2.5 | -38.3% | 8.5% | 6.5% | A- | 42.38 | 2 | 3.0 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
17 | ВТБ Б-1-81 | 0.2 | -79.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.17 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
18 | СберИОС427 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
19 | СберИОС523 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.00 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
20 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 128.89 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
21 | БКСБ1Р-06 | 1.4 | -16.2% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
22 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
23 | СберИОС445 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
24 | ВТБ Б1-199 | 0.3 | -53.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
25 | ВТБ Б1-206 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.1 | - | 124.61 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | |
26 | ВТБ Б-1-71 | 1.1 | -18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.07 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
27 | ВТБ Б-1-83 | 0.2 | -67.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
28 | ЗСД 02 | 7.1 | 6.5% | 10.4% | 8.5% | AAA | 52.06 | 2 | 44.6 | - | 122.99 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
29 | ВТБ Б1-220 | 0.2 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 122.90 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
30 | ДжетЛ БО-1 | 2.6 | 11.5% | 21.0% | 17.1% | BB+ | 0.1 | 17.26 | 12 | 2.9 | 2.10 | 122.80 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
31 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 122.70 | 25.04.24 | 27.04.23 | 24.04.26 | - | + | + | |
32 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 122.60 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |
33 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.10 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
34 | ПропфинБО1 | 0.4 | -20.7% | 24.4% | 20.0% | BB- | 121.77 | 2 | 18.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
35 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 121.00 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
36 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
37 | СберИОС535 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 120.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
38 | ВТБ Б1-239 | 0.5 | -28.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 120.00 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | ||
39 | ВТБ Б1-197 | 0.3 | -51.1% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.26 | 119.99 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
40 | ВТБ С1-733 | 2.5 | -7.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.49 | 119.99 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
41 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 119.20 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
42 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 119.10 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
43 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
44 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 118.31 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
45 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
46 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 117.11 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
47 | СберИОС446 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.10 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
48 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
49 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 2.8 | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
50 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.20 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
51 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 18.6 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
52 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
53 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 115.60 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
54 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
55 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
56 | СберИОС607 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 114.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
57 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
58 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 114.00 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
59 | СберИОС95 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.70 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
60 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 1.1 | 47.5 | 0.2 | - | - | 113.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | |
61 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.90 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
62 | СберИОС572 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.02 | 4 | - | - | 111.51 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
63 | ВТБ Б1-190 | 0.0 | -91.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.04 | 111.50 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | |
64 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
65 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
66 | СберИОС265 | 1.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 111.40 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
67 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 111.20 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
68 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
69 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
70 | СберИОС451 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
71 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.60 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
72 | РЕСОЛизБ03 | 1.4 | -10.6% | 11.0% | 10.0% | AA- | 54.85 | 2 | 6.0 | - | 110.25 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
73 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.30 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
74 | МГКЛ 1P2 | 3.2 | 13.6% | 16.5% | 15.1% | BB- | 41.14 | 4 | 13.6 | - | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
75 | ВТБ Б1-201 | 0.3 | -23.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
76 | РЖД 1Р-29R | 6.6 | 11.1% | 12.6% | 11.5% | AAA | 31.29 | 4 | 21.3 | 4.59 | 109.02 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | ||
77 | СберИОС568 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.40 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
78 | ЦР БО-01 | 1.5 | 15.5% | 22.0% | 20.3% | B | 0.4 | 15.37 | 12 | 9.7 | 1.06 | 108.14 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
79 | СберИОС596 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 108.12 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
80 | ВТБ Б-1-69 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.01 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
81 | Солид БО-2 | 0.9 | 0.2% | 9.5% | 8.8% | BB- | 47.37 | 2 | 12.5 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
82 | СберИОС304 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 107.91 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
83 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.01 | 12 | - | - | 107.80 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
84 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 107.61 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
85 | СберИОС123 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 107.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
86 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
87 | АПРИФП 2Р4 | 3.7 | 13.2% | 24.0% | 22.4% | BB | 1.9 | 59.84 | 4 | 22.4 | 0.62 | 107.03 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
88 | РегПрод1Р4 | 2.5 | 16.8% | 19.0% | 17.8% | B- | 0.2 | 15.62 | 12 | 13.0 | 1.99 | 106.86 | 30.04.24 | 02.11.23 | 17.10.26 | - | + | + | |
89 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.4 | 0.2 | - | - | 106.60 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
90 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |
91 | ВТБ Б1-236 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 106.50 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
92 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
93 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 4.1 | 0.02 | 4 | - | - | 106.20 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
94 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 105.80 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
95 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
96 | СберИОС553 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 105.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
97 | СберИОС319 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 105.41 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
98 | ГазТранс01 | 4.5 | 18.6% | 20.0% | 19.0% | B | 0.9 | 49.86 | 4 | 47.1 | 2.08 | 105.35 | 30.04.24 | 31.10.23 | 24.10.28 | - | + | + | |
99 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.20 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | ||
100 | РСХБ БО8 | 0.8 | 8.4% | 15.0% | 14.3% | AA | 37.4 | 4 | 34.9 | 0.71 | 105.00 | 01.05.24 | 11.02.15 | 29.01.25 | - | + | + |