№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС499 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
102 | 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 | - | + | + | |||
103 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
104 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
105 | ГПБ-КИ-08 | 0.5 | -2.3% | 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 | + | + | ||
106 | ГПБ-КИ-09 | 0.7 | 11.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.66 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
107 | ГПБ-КИ-10 | 0.7 | -18.2% | 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 | + | + | ||
108 | 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 | + | + | |||
109 | БКСБ1Р-10 | 0.0 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
110 | ВТБ С1-627 | 0.9 | 22.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.90 | 83.18 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
111 | ВТБ С1-714 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.95 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
112 | ВТБ С1-519 | 0.9 | 34.6% | 0.0% | 0.0% | AAA | 1.2 | 0.2 | 0.5 | 0.1 | 0.86 | 77.60 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
113 | СберИОС287 | 0.8 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 99.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
114 | СберИОС320 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
115 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
116 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
117 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
118 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
119 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
120 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
121 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
122 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
123 | СберИОС487 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1.0 | - | - | 122.51 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
124 | РСХБ2Р04 | 0.9 | 5.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
125 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
126 | СибурХБО07 | 0.9 | 10.4% | 1.5% | - | AAA | 15 | 1 | 119.3 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
127 | БКСБ1Р-01 | 0.0 | 20.1% | 0.0% | 0.0% | A | 1.9 | 0.1 | 1 | 0.1 | 0.04 | 99.25 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
128 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
129 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 123.10 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
130 | БКСБ1Р-02 | 0.7 | 8.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
131 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
132 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.03 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
133 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
134 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.50 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
135 | БКСБ1Р-06 | 0.8 | -25.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
136 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
137 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
138 | СберИОС592 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
139 | СберИОС593 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.15 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
140 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
141 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
142 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 81.7 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
143 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 125.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
144 | ВЭБ1P-К443 | 0.3 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 107.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
145 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 120.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
146 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.60 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
147 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
148 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
149 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
150 | ВЭБ2P-К503 | - | 1.0 | 0.0% | 22.7% | - | - | 225.88 | 1 | 0.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | ||
151 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
152 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.99 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
153 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
154 | ВТБ Б1-239 | 0.0 | -86.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 103.33 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
155 | ВТБ Б1-240 | 0.0 | 23.0% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.02 | 99.66 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
156 | ВТБ Б1-262 | 0.1 | -18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
157 | ВТБ Б1-263 | 0.1 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 97.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
158 | ВТБ Б1-264 | 0.1 | -80.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 120.14 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
159 | ВТБ Б1-265 | 0.1 | 2.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
160 | ВТБ Б1-266 | 0.1 | -53.6% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.11 | 109.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
161 | ВТБ Б1-267 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
162 | ВТБ Б1-268 | 0.1 | -91.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 139.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
163 | ВТБ Б1-259 | 0.1 | 3.7% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.05 | 99.80 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
164 | ВТБ Б1-260 | 0.1 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.01 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
165 | ВТБ Б1-261 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
166 | ВТБ Б1-275 | 0.2 | 1.4% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.15 | 99.79 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
167 | ВТБ Б1-276 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 99.95 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
168 | ВТБ Б1-278 | 0.2 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 96.96 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
169 | ВТБ Б1-279 | 0.2 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 95.79 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
170 | ВТБ Б1-280 | 0.2 | -26.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
171 | ВТБ Б1-281 | 0.3 | 2.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 99.35 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
172 | ВТБ Б1-282 | 0.3 | -51.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
173 | ВТБ Б1-283 | 0.3 | 6.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.27 | 98.30 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
174 | ВТБ Б1-284 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 94.58 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
175 | ВТБ Б1-287 | 0.3 | 20.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.30 | 94.49 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
176 | ВТБ Б1-288 | 0.3 | 19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 94.76 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
177 | ОткрФКББ03 | 0.7 | 14.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.70 | 91.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
178 | РосбанкБ25 | 0.7 | -5.5% | 1.0% | 1.0% | AAA | 5.04 | 2 | 2.7 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
179 | ГПБ001P12P | 0.2 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 27.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
180 | ГПБ001P14P | 0.1 | 20.4% | 6.9% | 6.9% | AA+ | 4.1 | 34.78 | 2 | 31.0 | 0.05 | 99.33 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
181 | sСОПФДОМ1 | 0.0 | 16.5% | 8.0% | 8.0% | AAA | 0.3 | 40.33 | 2 | 37.5 | 0.04 | 99.72 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
182 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 29.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
183 | АЛЬФАБ2Р17 | 0.3 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 23.2 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
184 | ТойотаБ1P5 | 0.3 | 21.5% | 11.1% | 11.5% | AAA | 0.6 | 55.9 | 2 | 20.2 | 0.32 | 97.18 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
185 | АЛЬФАБ2Р18 | 0.1 | 19.6% | 9.3% | 9.3% | AA+ | 0.7 | 46.38 | 2 | 39.5 | 0.07 | 99.31 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
186 | АЛЬФАБ2Р21 | 0.3 | 22.3% | 9.4% | 9.7% | AA+ | 19.7 | 46.88 | 2 | 19.5 | 0.29 | 96.75 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
187 | АЛЬФАБ2Р22 | 0.4 | 22.9% | 9.7% | 10.2% | AA+ | 16.9 | 48.63 | 2 | 7.2 | 0.43 | 95.30 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
188 | РЖД-23 обл | 0.2 | 18.2% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 23.0 | 0.21 | 98.10 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
189 | ТрансФБО37 | 0.0 | -100.0% | 9.5% | 6.9% | A- | 47.37 | 2 | 45.0 | - | 138.45 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
190 | РоснфтБО2 | 0.1 | -72.7% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
191 | РоснфтБО3 | 0.1 | 19.5% | 9.4% | 9.5% | AAA | 0.3 | 46.87 | 2 | 40.2 | 0.07 | 99.35 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
192 | РоснфтБО4 | 0.1 | -69.6% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
193 | РоснфтБО8 | 0.1 | 3.7% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
194 | РоснфтБО9 | 0.1 | 19.0% | 9.4% | 9.5% | AAA | 1.3 | 46.87 | 2 | 40.2 | 0.07 | 99.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
195 | РоснфтБО14 | 0.1 | -9.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 40.2 | 0.07 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
196 | РоснфтБО10 | 0.1 | 3.7% | 9.4% | - | AAA | 46.87 | 2 | 40.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
197 | РоснфтБО11 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.2 | 0.07 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
198 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.2 | 0.07 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
199 | РоснфтБО13 | 0.1 | 9.0% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.2 | 0.07 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
200 | ВЭБлизБ04 | 0.3 | 15.7% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + |