№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 14.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
202 | Сбер Sb33R | 0.1 | 18.5% | 9.0% | 9.1% | AAA | 38.4 | 44.88 | 2 | 33.8 | 0.12 | 98.95 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
203 | РСХБ2Р11 | 0.2 | 21.2% | 8.7% | 8.9% | AA | 0.5 | 43.38 | 2 | 26.2 | 0.20 | 97.83 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
204 | Ростел2P8R | 0.7 | 19.8% | 10.2% | 10.8% | AA+ | 0.6 | 50.86 | 2 | 31.0 | 0.67 | 94.54 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
205 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.8 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
206 | ДОМ 1P-12R | 0.9 | 19.1% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 7.0 | 0.90 | 92.36 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
207 | Сбер Sb40R | 0.1 | 1.1% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.8 | 0.12 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
208 | БалтЛизБП6 | 1.0 | 22.8% | 10.9% | 11.7% | A+ | 2.7 | 36.41 | 2 | 1.2 | 0.72 | 93.08 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
209 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 34.9 | 0.60 | 98.60 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
210 | ВЭБ1P-34 | 0.2 | 19.5% | 9.3% | 9.5% | AAA | 157.9 | 46.62 | 2 | 30.5 | 0.17 | 98.45 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
211 | ИКС5Фин2P3 | 0.5 | 19.3% | 8.7% | 9.1% | AAA | 0.8 | 43.28 | 2 | 24.5 | 0.46 | 95.78 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
212 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | - | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
213 | Сбер Sb42R | 0.4 | 19.0% | 8.8% | 9.1% | AAA | 14.0 | 43.88 | 2 | 7.2 | 0.42 | 96.38 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
214 | БанкДОМ1P1 | 0.4 | 19.0% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 11.2 | 0.38 | 96.95 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
215 | 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 | + | + | |||
216 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.3 | 44.13 | 2 | 39.0 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
217 | ДОМ 1P-16R | 0.7 | 19.6% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 29.0 | 0.66 | 94.06 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
218 | 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 | + | + | |||
219 | 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 | + | + | ||
220 | РУСАЛ 1Р4 | 0.9 | 4.9% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 103.0 | 0.92 | 100.97 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
221 | РСХБ2Р20 | 0.3 | 18.6% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 36.9 | 0.29 | 99.84 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
222 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
223 | АЛЬФАБ2Р17 | 0.4 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 14.3 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
224 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.3 | 55.9 | 2 | 10.4 | 0.41 | 97.07 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
225 | АЛЬФАБ2Р18 | 0.2 | 17.7% | 9.3% | 9.4% | AA+ | 0.3 | 46.38 | 2 | 31.4 | 0.16 | 98.77 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
226 | АЛЬФАБ2Р21 | 0.4 | 18.9% | 9.4% | 9.7% | AA+ | 5.4 | 46.88 | 2 | 11.3 | 0.38 | 96.88 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
227 | АЛЬФАБ2Р22 | 0.5 | 19.6% | 9.7% | 10.1% | AA+ | 3.0 | 48.63 | 2 | 47.3 | 0.49 | 95.75 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
228 | ОткрФКББ03 | 0.8 | 22.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
229 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
230 | ГПБ БО-17 | 0.1 | 16.8% | 8.1% | 8.2% | AA+ | 2.7 | 41.08 | 2 | 34.4 | 0.08 | 99.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
231 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
232 | ГПБ001P14P | 0.1 | 18.5% | 6.9% | 7.0% | AA+ | 5.5 | 34.78 | 2 | 25.0 | 0.14 | 98.51 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
233 | СОПФДОМРФ1 | 0.1 | 17.8% | 8.0% | 8.1% | AAA | 15.0 | 40.33 | 2 | 30.5 | 0.12 | 98.91 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
234 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
235 | ВТБ Б1-237 | 0.1 | -99.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
236 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
237 | ВТБ Б1-239 | 0.1 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
238 | ВТБ Б1-240 | 0.1 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
239 | ВТБ Б1-262 | 0.2 | -22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
240 | ВТБ Б1-263 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.56 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
241 | ВТБ Б1-264 | 0.2 | -57.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 118.88 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
242 | ВТБ Б1-265 | 0.2 | 23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
243 | ВТБ Б1-266 | 0.2 | -37.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
244 | ВТБ Б1-267 | 0.2 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
245 | ВТБ Б1-268 | 0.2 | -10.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 102.54 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
246 | ВТБ Б1-259 | 0.1 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 97.69 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
247 | ВТБ Б1-260 | 0.1 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
248 | ВТБ Б1-261 | 0.2 | 23.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
249 | ВТБ Б1-275 | 0.2 | 0.4% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.24 | 99.91 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
250 | ВТБ Б1-276 | 0.2 | 22.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.24 | 95.30 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
251 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.26 | 95.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
252 | ВТБ Б1-279 | 0.3 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
253 | ВТБ Б1-280 | 0.2 | -17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |
254 | ВТБ Б1-281 | 0.4 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
255 | ВТБ Б1-282 | 0.4 | -42.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
256 | ВТБ Б1-283 | 0.4 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
257 | ВТБ Б1-284 | 0.4 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
258 | ВТБ Б1-287 | 0.4 | 12.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
259 | ВТБ Б1-288 | 0.4 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
260 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
261 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
262 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
263 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 912.2 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
264 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
265 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.6 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
266 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.8 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
267 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 94.7 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
268 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
269 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 130.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
270 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
271 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.11 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
272 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
273 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.8 | - | 99.87 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
274 | СибурХБО06 | 0.0 | 23 686.5% | 1.5% | - | AAA | 15 | 1 | 1 383.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
275 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
276 | БКСБ1Р-01 | 0.1 | 24.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.13 | 97.27 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
277 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
278 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 120.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
279 | БКСБ1Р-02 | 0.8 | 7.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
280 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
281 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 84.40 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
282 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
283 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.12 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
284 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
285 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
286 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
287 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
288 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
289 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
290 | 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 | + | + | ||
291 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 121.61 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
292 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
293 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
294 | 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 | - | + | + | ||
295 | СберИОС287 | 0.9 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
296 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
297 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.98 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
298 | ВТБ С1-519 | 0.9 | 22.7% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.95 | 82.50 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
299 | 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 | - | + | + |