№ | 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 | ГПБ-КИ-09 | 1.0 | 2.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 98.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
2 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 88.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
3 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
4 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
5 | 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 | + | + | |
6 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
7 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 0.5 | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
8 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 90.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
9 | 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 | + | + | ||
10 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
11 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.01 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
12 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
13 | 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 | + | + | |
14 | ГПБ-КИ-08 | 0.8 | 75.6% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
15 | 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 | + | + | ||
16 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 0.6 | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
17 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
18 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
19 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
20 | 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 | + | + | |
21 | ГПБ-КИ-07 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
22 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
23 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
24 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
25 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 97.00 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
26 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
27 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 2.4 | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
28 | 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 | + | + | |
29 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
30 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
31 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
32 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
33 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
34 | СберИОС217 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 8.0 | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |
35 | 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 | + | + | |
36 | ВЭБ ПБО1Р1 | 0.6 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 42.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
37 | 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 | + | + | |
38 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 0.9 | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
39 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 128.10 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
40 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
41 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 57.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
42 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
43 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
44 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.30 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
45 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
46 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 1.8 | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
47 | 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 | - | + | + | ||
48 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
49 | ВТБ Б1-278 | 0.5 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
50 | ВТБ Б1-280 | 0.5 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.01 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
51 | ВТБ Б1-275 | 0.5 | 20.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 91.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
52 | ВТБ Б1-276 | 0.5 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
53 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
54 | ВТБ Б1-327 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
55 | 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 | + | + | ||
56 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
57 | 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 | - | + | + | ||
58 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 76.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
59 | ВТБ Б1-267 | 0.5 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.47 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
60 | 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 | - | + | + | |
61 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
62 | ИКС5Фин2P3 | 0.7 | 18.0% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 2.9 | 0.71 | 94.45 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
63 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 2.6 | 12 | 1.0 | - | - | 98.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
64 | ВТБ Б-1-79 | 1.0 | -36.1% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
65 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 38.39 | 2 | 3.2 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
66 | ТрансмхПБ4 | 0.5 | 17.9% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 2.9 | 0.46 | 95.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
67 | ВТБ Б1-263 | 0.5 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
68 | 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 | - | + | + | ||
69 | 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 | - | + | + | ||
70 | 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 | - | + | + | ||
71 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
72 | Газпнф1P4R | 0.5 | 16.2% | 7.7% | 8.0% | AAA | 0.4 | 38.39 | 2 | 4.0 | 0.45 | 96.72 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
73 | 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 | - | + | + | ||
74 | РСХБ2Р11 | 0.5 | 15.1% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.5 | 0.45 | 97.52 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
75 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.5 | 50.86 | 2 | 5.6 | 0.92 | 94.27 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
76 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 4.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
77 | 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 | - | + | + | ||
78 | ВТБ Б1-261 | 0.4 | 10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
79 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
80 | 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 | + | + | ||
81 | ДОМ 1P-16R | 0.9 | 13.8% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 6.5 | 0.91 | 96.38 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
82 | ТрансФБО39 | 0.9 | 17.5% | 8.5% | 9.1% | A- | 0.0 | 42.38 | 2 | 6.3 | 0.90 | 93.16 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
83 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
84 | НоваБевБП3 | 0.4 | 18.3% | 8.3% | 8.6% | AA- | 0.3 | 20.57 | 2 | 3.2 | 0.42 | 96.35 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
85 | ВЭБ1P-34 | 0.4 | 16.7% | 9.3% | 9.6% | AAA | 0.3 | 46.62 | 2 | 7.2 | 0.42 | 97.36 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
86 | 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 | + | + | ||
87 | 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 | - | + | + | ||
88 | АЛЬФАБ2Р18 | 0.4 | 17.0% | 9.3% | 9.5% | AA+ | 1.1 | 46.38 | 2 | 8.4 | 0.41 | 97.26 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
89 | РоснфтБО2 | 0.4 | -14.6% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
90 | РоснфтБО3 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.5 | 0.41 | 97.35 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
91 | РоснфтБО4 | 0.4 | -12.9% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
92 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
93 | РоснфтБО9 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.8 | 46.87 | 2 | 8.5 | 0.41 | 97.33 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
94 | 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 | - | + | + | ||
95 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
96 | 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 | - | + | + | ||
97 | 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 | - | + | + | ||
98 | 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 | - | + | + | ||
99 | 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 | + | + | ||
100 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 36.65 | 2 | 6.9 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + |