№ | 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 | РЖД-23 обл | 0.3 | 17.6% | 7.8% | 8.1% | AAA | 1.2 | 39.14 | 2 | 16.6 | 0.29 | 97.50 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
2 | РоснфтБО2 | 0.2 | -42.1% | 9.4% | - | AAA | 46.87 | 2 | 32.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | РоснфтБО3 | 0.2 | 18.7% | 9.4% | 9.5% | AAA | 1.0 | 46.87 | 2 | 32.5 | 0.16 | 98.70 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
4 | РоснфтБО4 | 0.2 | -39.2% | 9.4% | - | AAA | 46.87 | 2 | 32.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | РоснфтБО8 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 32.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | РоснфтБО9 | 0.2 | 18.0% | 9.4% | 9.5% | AAA | 3.4 | 46.87 | 2 | 32.5 | 0.16 | 98.80 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
7 | РоснфтБО14 | 0.2 | 0.3% | 9.4% | 9.3% | AAA | 46.87 | 2 | 32.5 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
8 | РоснфтБО10 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 32.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
9 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 32.5 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
10 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 32.5 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
11 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 32.5 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
12 | ВЭБлизБ07 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 9.1 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
13 | РостелБО-1 | 0.6 | 13.5% | 7.0% | 7.3% | AA+ | 34.9 | 2 | 26.7 | 0.60 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
14 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 608.7 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
15 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 72.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
16 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 29.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
17 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.2 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
18 | 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 | - | + | + |
19 | 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 | - | + | + | ||
20 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 133.4 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
21 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 113.6 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
22 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 95.6 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
23 | Газпнф1P4R | 0.2 | 17.0% | 7.7% | 7.8% | AAA | 0.4 | 38.39 | 2 | 23.6 | 0.20 | 98.37 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
24 | Газпнф1P5R | 0.2 | 15.4% | 7.7% | 7.8% | AAA | 38.39 | 2 | 22.8 | - | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
25 | МТС 1P-06 | 0.4 | 19.3% | 7.2% | 7.6% | AAA | 11.8 | 36.15 | 2 | 7.2 | 0.40 | 95.80 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
26 | МТС 1P-09 | 0.0 | 12.4% | 8.6% | 8.6% | AAA | 1.4 | 21.44 | 4 | 18.9 | 0.03 | 99.89 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
27 | МТС 1P-10 | 0.7 | 19.8% | 8.0% | 8.6% | AAA | 3.4 | 19.95 | 4 | 1.8 | 0.71 | 93.02 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
28 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 20.2 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
29 | РЕСОЛиБП05 | 0.9 | 19.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 8.2 | 0.88 | 91.60 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
30 | РЕСОЛизБП7 | 0.0 | 19.8% | 8.6% | 8.7% | AA- | 6.4 | 43.13 | 2 | 41.2 | 0.02 | 99.75 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
31 | ТрансКо1P1 | 0.0 | 16.9% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.5 | 0.04 | 99.66 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
32 | ЛСР БО 1Р5 | 0.1 | 18.9% | 8.4% | 8.4% | A | 1.0 | 8.38 | 4 | 6.4 | 0.06 | 99.45 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
33 | Газпнф3P1R | 0.1 | 17.4% | 6.9% | 6.9% | AAA | 1.4 | 17.08 | 4 | 10.9 | 0.09 | 99.13 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
34 | ГПБ001P14P | 0.1 | 16.4% | 6.9% | 7.0% | AA+ | 1.2 | 34.78 | 2 | 25.3 | 0.14 | 98.79 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
35 | О'КЕЙ Б1Р3 | 0.2 | 18.6% | 7.9% | 8.0% | A- | 0.8 | 2.45 | 4 | 1.0 | 0.15 | 98.60 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
36 | Новотр 1Р1 | 0.2 | 18.6% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.1 | 0.15 | 98.70 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
37 | НоваБевБП3 | 0.2 | 17.2% | 8.3% | 8.4% | AA | 0.3 | 20.57 | 2 | 13.7 | 0.17 | 98.64 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
38 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
39 | ПИК К 1P2 | 0.2 | 19.1% | 8.2% | 8.4% | A+ | 1.4 | 5.14 | 4 | 1.2 | 0.19 | 98.21 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
40 | ТрансмхПБ4 | 0.2 | 19.2% | 6.9% | 7.1% | AA- | 0.3 | 34.65 | 2 | 20.6 | 0.21 | 97.77 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
41 | СберИОС207 | 0.3 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.30 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
42 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 120.10 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
43 | Газпнф3P3R | 0.4 | 18.8% | 6.2% | 6.5% | AAA | 1.0 | 15.46 | 4 | 7.1 | 0.38 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
44 | УрКаПБО6P | 0.4 | 19.8% | 6.9% | 7.2% | AA- | 3.0 | 34.16 | 2 | 6.9 | 0.40 | 95.53 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
45 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
46 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
47 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
48 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
49 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
50 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
51 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 39.6 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
52 | ЕврХимБ1Р8 | 0.5 | 19.7% | 8.1% | 8.5% | AA+ | 1.8 | 40.14 | 2 | 37.5 | 0.52 | 94.77 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
53 | ВТБ Б-1-66 | 0.6 | -64.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
54 | ЧЗПСНП БП2 | 0.6 | 23.2% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 18.4 | 0.58 | 94.85 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
55 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 148.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
56 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
57 | Шевченк1Р2 | 0.6 | 25.3% | 13.0% | 13.5% | BB+ | 0.4 | 24.31 | 4 | 13.1 | 0.35 | 96.53 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
58 | ВТБ Б-1-71 | 0.6 | -64.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
59 | РитйлБФ1P1 | 0.7 | 22.9% | 9.4% | 9.9% | A- | 0.6 | 11.78 | 4 | 4.7 | 0.39 | 95.63 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
60 | ГазпромКP3 | 0.7 | 20.0% | 5.7% | 6.2% | AAA | 1.3 | 28.42 | 2 | 20.0 | 0.64 | 92.12 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
61 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
62 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
63 | Росагрл1Р1 | 0.7 | 21.0% | 7.4% | 7.9% | AA- | 0.4 | 36.65 | 2 | 25.6 | 0.63 | 92.55 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
64 | 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 | - | + | + | |||
65 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
66 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 94.60 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
67 | ЭлщитСтБП2 | 0.7 | 25.4% | 13.0% | 13.9% | BB+ | 0.5 | 32.41 | 4 | 3.6 | 0.70 | 93.30 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
68 | ГЕНЕТИКБ01 | 0.7 | 22.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.6 | 0.46 | 97.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
69 | БСК 1Р-02 | 0.7 | 21.0% | 6.6% | 7.0% | A+ | 1.5 | 12.34 | 4 | 1.2 | 0.47 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
70 | 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 | - | + | + | ||
71 | СберИОС287 | 0.8 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
72 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
73 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
74 | 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 | - | + | + | |
75 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 95.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
76 | СветофорП2 | 0.8 | 22.5% | 12.0% | 12.9% | BB+ | 0.1 | 11.97 | 4 | 7.4 | 0.80 | 93.30 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
77 | 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 | - | + | + | ||
78 | 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 | - | + | + | ||
79 | ТЕХЛиз 1P3 | 0.8 | 27.6% | 12.5% | 13.6% | BBB- | 0.4 | 9.25 | 12 | 8.9 | 0.70 | 91.94 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
80 | 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 | - | + | + | ||
81 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
82 | 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 | - | + | + | |
83 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.4 | 0.2 | - | - | 108.71 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
84 | СибСтекП02 | 0.9 | 20.0% | 12.5% | 12.8% | BB- | 0.1 | 61.64 | 12 | 39.0 | 0.46 | 97.33 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
85 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
86 | 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 | - | + | + | |
87 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
88 | Пионер 1P5 | 0.2 | 20.0% | 9.7% | 9.9% | A- | 0.3 | 4.25 | 4 | 0.8 | 0.21 | 98.21 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
89 | СМАК БП01 | 0.2 | 1.2% | 13.0% | 12.7% | B+ | 0.1 | 10.68 | 12 | - | 0.16 | 101.97 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
90 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 35.2 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
91 | ТМК 1P03 | 0.4 | 14.8% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 6.9 | 0.40 | 97.39 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
92 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 0.9 | 12.4 | 4 | 11.7 | 0.23 | 97.33 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
93 | ЯТЭК 1P-2 | 0.5 | 21.6% | 9.1% | 9.5% | A | 7.4 | 27.37 | 2 | 26.8 | 0.33 | 96.43 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
94 | Маныч01 | 0.6 | 27.9% | 12.0% | 12.5% | BB- | 0.3 | 22.44 | 4 | 17.0 | 0.30 | 96.15 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
95 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 108.53 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |
96 | СИЛ 1P03 | 0.6 | 21.6% | 10.0% | 10.4% | - | 0.0 | 1.54 | 12 | 0.7 | 0.36 | 96.53 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
97 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 23.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
98 | ЭТС 1Р04 | 0.7 | 23.7% | 9.9% | 10.5% | A- | 1.6 | 9.8 | 4 | 3.0 | 0.53 | 94.01 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
99 | КруизБО-01 | 0.7 | 24.1% | 12.0% | 12.7% | - | 0.1 | 6.9 | 12 | 4.4 | 0.61 | 94.23 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + |