№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | sРосбнк3P1 | 1.3 | 21.3% | 9.8% | 11.1% | AAA | 0.2 | 49.38 | 2 | 22.1 | 1.21 | 88.67 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1202 | АЛЬФАБ2Р23 | 0.9 | 20.8% | 9.6% | 10.5% | AA+ | 10.1 | 48.13 | 2 | 7.6 | 0.90 | 91.70 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1203 | АЛЬФАБ2Р24 | 1.1 | 22.0% | 10.2% | 11.3% | AA+ | 1.2 | 51.14 | 2 | 45.0 | 0.99 | 90.21 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1204 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 066.2 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1205 | ОткрФКББ03 | 0.6 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1206 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 57.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1207 | РосбанкБ25 | 0.6 | -7.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.2 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1208 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 33.5 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1209 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 39.5 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1210 | ГПБ001P17P | 5.6 | 19.5% | 12.7% | 15.0% | AA+ | 7.5 | 64.27 | 2 | 52.4 | 2.78 | 85.08 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1211 | РенКредБО6 | 1.1 | 28.3% | 8.1% | 9.8% | BBB | 1.2 | 41.08 | 2 | 29.7 | 1.08 | 82.79 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1212 | ДФФ ЗО28 | 3.1 | 23.1% | 5.3% | 8.3% | BBB+ | 25.8 | 26.75 | 2 | 2 065.0 | 2.77 | 63.98 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1213 | ВТБ Б1-278 | 0.0 | 16.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.02 | 99.75 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1214 | ВТБ Б1-279 | 0.1 | 2.1% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.07 | 99.85 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
1215 | ВТБ Б1-280 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1216 | ВТБ Б1-281 | 0.1 | 2.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 99.73 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1217 | ВТБ Б1-282 | 0.1 | -17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1218 | ВТБ Б1-283 | 0.1 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1219 | ВТБ Б1-284 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 99.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1220 | ВТБ Б1-287 | 0.2 | 24.8% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.15 | 96.72 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1221 | ВТБ Б1-288 | 0.2 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1222 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | |
1223 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1224 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.05 | 2 | - | - | 99.79 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1225 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 113.90 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1226 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1227 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.20 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1228 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 10.3 | 0.06 | 2 | - | - | 104.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1229 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.61 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1230 | СберИОС662 | 5.1 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 102.70 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1231 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1232 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1233 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1234 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1235 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 29.7 | 0.06 | 2 | - | - | 102.60 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1236 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1237 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.31 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1238 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 81.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1239 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1240 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1241 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1242 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1243 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 62.80 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1244 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 71.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1245 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1246 | ИнвОбл05 | 4.2 | 24.4% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.21 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1247 | ИнвОбл03 | 4.2 | 11.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1248 | ИнвОбл11 | 1.8 | 17.3% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.77 | 75.55 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1249 | РЖДЗО261ФР | 1.2 | 10.1% | 0.9% | 1.0% | AAA | 27.0 | 42 | 1 | 3 675.9 | 1.20 | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1250 | РЖДЗО282ФР | 3.3 | 10.2% | 1.2% | 1.6% | AAA | 56.9 | 59.75 | 1 | 4 844.7 | 3.19 | 76.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1251 | НЛМКЗО26-Е | 1.4 | 11.9% | 1.5% | 1.7% | - | 14.5 | 1 | 857.4 | 1.41 | 87.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1252 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1253 | ИнвОбл02 | 4.2 | 26.7% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.21 | 37.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
1254 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 99.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1255 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 130.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1256 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 2.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1257 | КВС БО-01 | 9.0 | 0.0% | 24.5% | - | - | 183.25 | 1 | 4.5 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
1258 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 71.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1259 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 97.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1260 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1261 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 68.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1262 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 68.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1263 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1264 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 66.22 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1265 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 65.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1266 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.1 | 1 | - | - | 98.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1267 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1268 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1269 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
1270 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1271 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1272 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1273 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
1274 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
1275 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1276 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1277 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 35.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1278 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1279 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1280 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1281 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1282 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 33.0 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1283 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.1 | 1 | - | - | 111.40 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1284 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 26.0 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1285 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 26.5 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1286 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 15.2 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1287 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 56.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1288 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 2.2 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1289 | ГПБ Т2-02Е | 7.4 | 28.7% | 3.3% | 5.5% | AA+ | 4875 | 1 | 298 012.4 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1290 | ОткрФКИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1291 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1292 | СибурХБО07 | 0.8 | 12.3% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1293 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1294 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1295 | СибурХБО09 | 2.8 | 8.2% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1296 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1297 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1298 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 350.3 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1299 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 94.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1300 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + |