№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РЕСОЛиБП05 | 0.9 | 19.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 7.9 | 0.88 | 91.60 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
302 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 91.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
303 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
304 | Шевченк1Р3 | 0.8 | 25.1% | 0.0% | 0.0% | BB+ | 0.4 | 0.02 | 4 | 0.0 | 0.40 | 91.30 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
305 | МВ ФИН 1Р3 | 0.8 | 27.5% | 12.3% | 13.6% | A | 10.3 | 30.79 | 4 | 24.0 | 0.76 | 90.98 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
306 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 90.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
307 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
308 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
309 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.70 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
310 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
311 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
312 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
313 | СберИОС310 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
314 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.50 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
315 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 88.30 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
316 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
317 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
318 | ОткрФКББ02 | 1.0 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.98 | 87.78 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
319 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
320 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
321 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.12 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
322 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
323 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 86.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
324 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
325 | СберИОС327 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
326 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
327 | ОткрФКББ03 | 0.8 | 22.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
328 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
329 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
330 | ВТБ Б1-339 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
331 | ВТБ Б1-314 | 0.9 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.92 | 84.12 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
332 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
333 | ВТБ С1-627 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.98 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
334 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
335 | ВТБ С1-519 | 0.9 | 22.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.94 | 82.50 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
336 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.8% | AA | 0.0 | 57.53 | 4 | - | - | 50.22 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
337 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 44.4% | AA | 0.1 | 36.82 | 4 | - | - | 36.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
338 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 18.30 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + |
339 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 83.3% | C | 0.1 | 17.45 | 4 | - | - | 16.81 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
340 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 105.2% | CCC | 0.0 | 20.24 | 4 | - | - | 13.30 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
341 | РоснфтБО2 | 0.2 | -42.1% | 9.4% | - | AAA | 46.87 | 2 | 32.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
342 | РоснфтБО4 | 0.2 | -39.2% | 9.4% | - | AAA | 46.87 | 2 | 32.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
343 | РоснфтБО8 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 32.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
344 | РоснфтБО10 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 32.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
345 | ТрансФБО31 | 0.4 | -6.9% | 17.0% | - | A- | 84.77 | 2 | 16.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
346 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 67.5 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
347 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.9 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
348 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 36.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
349 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 599.4 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
350 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 13.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
351 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
352 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.9 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
353 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.0 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
354 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 133.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
355 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 113.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
356 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 95.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
357 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 20.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
358 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
359 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
360 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 39.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
361 | ВТБ Б-1-79 | 0.7 | -45.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
362 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
363 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
364 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 35.0 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
365 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
366 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 14.3 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
367 | ВТБ Б1-237 | 0.1 | -99.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
368 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
369 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.8 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
370 | БКСБ1Р-02 | 0.8 | 7.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
371 | АЛЬФАБ2Р17 | 0.4 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 14.5 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
372 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
373 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
374 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.9 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
375 | ГПБ-КИ-05 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
376 | ГПБ-КИ-06 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
377 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
378 | ГПБ-КИ-08 | 0.6 | 126.1% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
379 | ГПБ-КИ-12 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
380 | БКСБ1Р-06 | 0.9 | -23.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
381 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
382 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 15.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
383 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
384 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.5 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
385 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
386 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 0.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
387 | ВТБ Б1-325 | 0.5 | -8.7% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
388 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
389 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 21 133.9 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
390 | МКБ ЗО25-1 | 0.7 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 5 775.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
391 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 2.6 | - | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | ||
392 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 3.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
393 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 2.6 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
394 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
395 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 11.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + |