№ | 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 | РСХБ БО17 | 0.4 | 5.2% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.8 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
302 | СберИОС257 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
303 | СберИОС214 | 0.4 | 0.0% | 0.9% | 0.8% | AA- | 3.6 | 47.5 | 0.2 | - | - | 124.81 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
304 | СберИОС218 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 2.5 | 47.5 | 0.2 | - | - | 132.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
305 | СберИОС229 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 3.0 | 47.5 | 0.2 | - | - | 134.91 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
306 | СберИОС241 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 0.6 | 47.5 | 0.2 | - | - | 130.51 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
307 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 0.7 | 47.5 | 0.2 | - | - | 126.81 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
308 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 3.5 | 55 | 0.2 | - | - | 113.21 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
309 | 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 | + | + | ||
310 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 10.6 | 0.5 | 0.2 | - | - | 91.90 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
311 | ГТЛК БО-04 | 0.4 | 20.1% | 13.8% | 14.1% | AA- | 2.7 | 34.41 | 4 | 10.2 | 0.42 | 98.00 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
312 | СберИОС248 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 0.5 | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
313 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 3.7 | 61 | 0.2 | - | - | 96.40 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |
314 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
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 | Солид БО-2 | 0.4 | -28.2% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.8 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
317 | ВТБ БО-30 | 0.2 | 7.4% | 13.0% | 12.9% | AAA | 32.41 | 4 | 6.8 | 0.20 | 101.12 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | ||
318 | 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 | + | + | ||
319 | 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 | + | + | ||
320 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 100.00 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
321 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
322 | 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 | + | + | |
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 | СистемБ1P1 | 1.0 | 18.3% | 10.5% | 11.2% | AA- | 0.3 | 52.36 | 2 | 0.3 | 0.97 | 93.85 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
325 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.50 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
326 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 8.5 | 0.5 | 0.2 | - | - | 104.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
327 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
328 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 114.21 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
329 | СберИОС224 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 102.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
330 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
331 | 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 | + | + | ||
332 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
333 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
334 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 0.9 | 47.5 | 0.2 | - | - | 97.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
335 | СберИОС217 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
336 | СберИОС219 | 0.4 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
337 | СберИОС256 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.70 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
338 | 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 | + | + | ||
339 | 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 | + | + | |
340 | 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 | + | + | ||
341 | 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 | + | + | |||
342 | 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 | + | + | ||
343 | 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 | + | + | |
344 | ЭНИКА 1Р01 | 0.8 | 24.2% | 13.0% | 13.1% | BBB | 0.2 | 32.41 | 4 | 22.1 | 0.08 | 99.27 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
345 | Феррони01 | 0.8 | 25.3% | 20.0% | 20.4% | B+ | 0.4 | 16.44 | 12 | 14.3 | 0.69 | 98.13 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
346 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
347 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 95.30 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
348 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 115.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
349 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 112.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
350 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
351 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
352 | СберИОС286 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
353 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
354 | СберИОС226 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
355 | РСХБ БО8 | 0.3 | 9.1% | 15.0% | 14.7% | AA | 37.4 | 4 | 25.9 | 0.32 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
356 | NexTouchB1 | 0.1 | 17.8% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 22.4 | 0.05 | 99.71 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
357 | СейфФин1P1 | 0.4 | 14.6% | 16.5% | 16.3% | BBB | 41.14 | 4 | 15.4 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
358 | ВБРР 1P-05 | 1.0 | 22.0% | 15.5% | 15.8% | AA | 0.2 | 38.64 | 4 | 5.5 | 0.46 | 97.89 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
359 | 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 | + | + | ||
360 | 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 | + | + | |
361 | ОткрФКБП6 | 0.4 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.40 | 94.49 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
362 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
363 | ВитаЛ 1Р03 | 0.7 | 20.9% | 10.0% | 10.6% | A- | 0.2 | 24.93 | 4 | 9.3 | 0.64 | 94.31 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
364 | АПРИ БП5 | 0.7 | 24.9% | 22.0% | 22.1% | BB+ | 2.1 | 54.85 | 4 | 7.8 | 0.56 | 99.50 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
365 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
366 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 126.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
367 | 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 | + | + | ||
368 | 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 | + | + | |
369 | 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 | + | + | |
370 | КАМАЗ БП10 | 0.8 | 18.0% | 17.2% | 17.2% | AA | 0.2 | 42.88 | 4 | 35.3 | 0.04 | 100.00 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
371 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
372 | 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 | + | + | ||
373 | 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 | + | + | ||
374 | 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 | + | + | |||
375 | ЗенитБО-09 | 0.5 | 8.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
376 | 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 | + | + | ||
377 | 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 | + | + | ||
378 | 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 | + | + | ||
379 | ВТБ Б1-341 | 0.2 | 17.5% | 15.9% | 15.9% | AAA | 1.0 | 39.64 | 4 | 8.3 | 0.20 | 99.88 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
380 | 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 | + | + | |||
381 | 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 | + | + | |||
382 | ХКФинБ1P8 | 0.8 | 79.7% | 13.0% | 13.0% | - | 3.3 | 32.41 | 4 | 31.7 | 0.01 | 99.74 | 04.10.24 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
383 | РСетиЛЭБО3 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.8 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
384 | РСетиЛЭБО4 | 0.3 | 18.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.8 | 0.33 | 97.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
385 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.7 | 42.88 | 4 | 29.2 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
386 | 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 | + | + | |||
387 | ТрансФБО41 | 0.9 | 31.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 13.0 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
388 | 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 | + | + | |||
389 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 3.1 | 46.12 | 4 | 6.6 | 0.45 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
390 | ИКС5Фин2P3 | 0.5 | 19.1% | 8.7% | 9.1% | AAA | 0.2 | 43.28 | 2 | 24.7 | 0.46 | 95.88 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
391 | 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 | + | + | |||
392 | 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 | + | + | |||
393 | 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 | + | + | |
394 | ГПБ-КИ-10 | 0.8 | -16.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
395 | 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 | + | + | ||
396 | 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 | + | + |