№ | 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 | ВЭБ2Р-К577 | 0.0 | -100.0% | 20.6% | 12.6% | AAA | 7.89 | 26 | 6.8 | - | 163.80 | 19.02.25 | 05.02.25 | 19.02.25 | - | + | + | ||
2 | ВЭБлизБ07 | 0.0 | 13.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 38.8 | 0.01 | 99.96 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
3 | СберИОС210 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 123.61 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
4 | Газпнф3P3R | 0.0 | 5.0% | 6.2% | 6.2% | AAA | 0.5 | 15.46 | 4 | 15.0 | 0.01 | 100.01 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
5 | ВЭБ2Р-К578 | 0.0 | -100.0% | 20.6% | 12.2% | AAA | 7.89 | 26 | 6.2 | - | 167.99 | 20.02.25 | 06.02.25 | 20.02.25 | - | + | + | ||
6 | ВТБ Б1-284 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.01 | 99.76 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
7 | ВТБ Б1-287 | 0.0 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.95 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
8 | ВТБ Б1-288 | 0.0 | 50.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
9 | СберИОС217 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.60 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
10 | БМБанкП6 | 0.0 | 19.5% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.1 | 0.02 | 99.61 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
11 | УрКаПБО6P | 0.0 | 35.8% | 6.9% | 6.9% | A | 34.0 | 34.16 | 2 | 32.7 | 0.02 | 99.46 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
12 | ТрансФБО31 | 0.0 | -96.8% | 17.0% | - | A- | 84.77 | 2 | 80.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
13 | МТС 1P-06 | 0.0 | 21.6% | 7.2% | 7.3% | AAA | 6.3 | 36.15 | 2 | 34.4 | 0.02 | 99.68 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
14 | МОЭК БО1P1 | 0.0 | 8.7% | 8.3% | 8.3% | AAA | 0.1 | 41.14 | 2 | 39.1 | 0.02 | 99.99 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
15 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 100.97 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
16 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 2.8 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
17 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 111.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
18 | ТойотаБ1P5 | 0.0 | 19.1% | 11.1% | 11.2% | AAA | 1.1 | 55.9 | 2 | 52.9 | 0.03 | 99.80 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
19 | ГПБ-КИ-06 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
20 | СейфФин1P1 | 0.0 | 39.8% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.03 | 99.50 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
21 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 2.3 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
22 | ТМК 1P03 | 0.0 | 22.5% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.03 | 99.60 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
23 | Сбер SbD1R | 0.0 | 22.1% | 0.0% | - | AA- | 5.3 | 0 | 0 | - | 0.03 | 99.34 | - | 03.09.21 | 28.02.25 | - | + | + | |
24 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.40 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
25 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 1.7 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
26 | Сбер Sb42R | 0.0 | 24.9% | 8.8% | 8.8% | AAA | 213.3 | 43.88 | 2 | 40.8 | 0.04 | 99.49 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
27 | ВТБ Б1-349 | 0.0 | 14.0% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 29.7 | 0.04 | 100.03 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
28 | ГТЛК БО-04 | 0.1 | 26.2% | 13.8% | 13.9% | AA- | 0.6 | 34.41 | 4 | 28.0 | 0.05 | 99.53 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
29 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 109.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
30 | ТелХолБ2-5 | 0.1 | 26.9% | 15.8% | 15.9% | A- | 4.7 | 39.39 | 4 | 32.0 | 0.05 | 99.59 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
31 | Солид БО-2 | 0.1 | -82.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 42.7 | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
32 | Автодр5Р11 | 0.1 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 5.8 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
33 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 110.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
34 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.80 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
35 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 139.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
36 | ГЛОРАКС1Р1 | 0.1 | 26.6% | 15.0% | 15.1% | BBB- | 6.7 | 37.4 | 4 | 28.4 | 0.06 | 99.44 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
37 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 1.7 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
38 | ВТБ Б1-325 | 0.1 | -41.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
39 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 108.20 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
40 | МТС 1P-24 | 0.1 | 22.2% | 9.0% | 9.1% | AAA | 33.4 | 22.56 | 4 | 14.9 | 0.09 | 99.04 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
41 | ВТБ Б1-358 | 0.1 | 16.3% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 30.4 | 0.09 | 100.24 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
42 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
43 | ИКС5Фин2P3 | 0.1 | 21.0% | 8.7% | 8.8% | AAA | 19.2 | 21.88 | 4 | 14.3 | 0.09 | 99.07 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
44 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
45 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
46 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.70 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
47 | ХэндрснБ01 | 0.1 | 20.7% | 10.5% | 10.6% | A | 0.9 | 3.93 | 4 | 2.4 | 0.10 | 99.15 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
48 | Европлн1Р4 | 0.1 | 21.2% | 8.8% | 8.9% | AA | 1.5 | 2.19 | 4 | 1.3 | 0.10 | 98.94 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
49 | ЗенитБО-09 | 0.1 | 3.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
50 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
51 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
52 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
53 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 41.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
54 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
55 | ЯТЭК 1P-2 | 0.1 | 22.8% | 9.2% | 9.3% | A | 2.8 | 18.25 | 2 | 13.3 | 0.13 | 98.38 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
56 | АЛЬФАБ2Р22 | 0.1 | 21.9% | 9.7% | 9.8% | AA+ | 33.4 | 48.63 | 2 | 35.6 | 0.13 | 98.55 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
57 | ЛЕГЕНДА1P4 | 0.1 | 29.2% | 9.9% | 10.2% | BBB | 1.8 | 3.72 | 4 | 1.7 | 0.14 | 97.83 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
58 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 29.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
59 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
60 | РусГидро09 | 0.2 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.16 | 98.92 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
61 | ЕврХимБ1Р8 | 0.2 | 21.7% | 8.1% | 8.2% | AA+ | 4.9 | 40.14 | 2 | 27.6 | 0.16 | 98.12 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
62 | МОЭК БО1P2 | 0.2 | 15.1% | 9.4% | 9.5% | AAA | 0.0 | 46.87 | 2 | 31.9 | 0.16 | 99.18 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
63 | СОЛСВЕТ1Р1 | 0.2 | 22.9% | 15.2% | 15.4% | A | 1.9 | 12.53 | 12 | 0.4 | 0.16 | 99.12 | 16.02.25 | 25.10.23 | 17.04.25 | - | + | + | |
64 | СэтлГрБ1P4 | 0.2 | 25.2% | 9.4% | 9.7% | A | 0.6 | 23.56 | 4 | 8.0 | 0.16 | 97.84 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
65 | РСХБ2Р7 | 0.2 | 17.4% | 8.5% | 8.6% | AA | 0.5 | 7.22 | 12 | 0.5 | 0.16 | 98.77 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
66 | ДОМ 1P-15R | 0.2 | 18.3% | 8.9% | 9.0% | AAA | 0.7 | 44.13 | 2 | 28.6 | 0.18 | 98.52 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
67 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
68 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 100.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
69 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 3.0 | 22.19 | 4 | 6.3 | 0.18 | 98.25 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
70 | РоссетБ1Р2 | 0.2 | 19.9% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 4.5 | 0.18 | 97.90 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
71 | Маныч01 | 0.2 | 26.5% | 12.0% | 12.3% | BB- | 0.6 | 7.48 | 4 | 2.0 | 0.18 | 97.86 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
72 | ГПБ-КИ-08 | 0.2 | -5.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
73 | ВТБ Б1-327 | 0.2 | 6.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
74 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
75 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
76 | ВТБ Б-1-66 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
77 | ВТБ Б1-363 | 0.2 | 22.2% | 21.0% | 21.0% | AAA | 5.4 | 52.36 | 4 | 9.8 | 0.20 | 100.06 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
78 | ГарИнв2P06 | 0.2 | 97.3% | 13.0% | 14.6% | BBB | 9.5 | 10.68 | 12 | 4.6 | 0.21 | 89.12 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
79 | ВТБ Б1-352 | 0.2 | 16.5% | 14.5% | 14.5% | AAA | 0.1 | 36.15 | 4 | 5.6 | 0.21 | 99.78 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
80 | Kviku1P1 | 0.2 | 28.8% | 13.2% | 13.6% | B+ | 0.3 | 2.72 | 12 | 1.1 | 0.21 | 97.45 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
81 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
82 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
83 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 3.8 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
84 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
85 | ЧЗПСНП БП2 | 0.2 | 25.5% | 12.0% | 12.3% | BB+ | 0.8 | 29.92 | 4 | 3.6 | 0.22 | 97.63 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
86 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 60.9 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
87 | ВБРР 1P-04 | 0.2 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 2.4 | - | 99.86 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
88 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.55 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
89 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + |