№ | 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 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
202 | РоснфтБО10 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
203 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
204 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
205 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
206 | РоснфтБО14 | 0.2 | 0.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.9 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
207 | РоснфтБО2 | 0.2 | -41.5% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
208 | РоснфтБО3 | 0.2 | 18.2% | 9.4% | 9.5% | AAA | 0.5 | 46.87 | 2 | 31.9 | 0.16 | 98.75 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
209 | РоснфтБО4 | 0.2 | -38.6% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
210 | РоснфтБО8 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
211 | РоснфтБО9 | 0.2 | 20.0% | 9.4% | 9.5% | AAA | 16.5 | 46.87 | 2 | 31.9 | 0.16 | 98.51 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
212 | РоссетБ1Р2 | 0.6 | 19.1% | 6.5% | 6.9% | AAA | 16.21 | 4 | 12.1 | 0.55 | 94.05 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
213 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 6.1 | 0.90 | 92.78 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
214 | 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 | - | + | + | |
215 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.1 | 34.9 | 2 | 26.3 | 0.61 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
216 | РоялКапБО6 | 0.2 | 21.1% | 16.5% | 16.6% | B+ | 0.5 | 41.14 | 4 | 3.2 | 0.23 | 99.31 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
217 | РоялКапБО7 | 0.7 | 24.9% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 14.4 | 0.63 | 95.35 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
218 | РоялКапБО8 | 0.9 | 27.2% | 16.0% | 17.2% | B+ | 0.1 | 39.89 | 4 | 8.8 | 0.89 | 92.81 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
219 | РСетиЛЭБО3 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.2 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
220 | РСетиЛЭБО4 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
221 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 36.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
222 | РСетиМР1P2 | 0.4 | 19.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 7.8 | 0.37 | 95.76 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
223 | РСХБ БО15 | 0.2 | 14.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 4.2 | - | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
224 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.5 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
225 | РСХБ БО8 | 0.3 | 9.2% | 15.0% | 14.7% | AA | 0.0 | 37.4 | 4 | 25.5 | 0.32 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
226 | 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 | + | + | |
227 | РСХБ2Р18 | 0.4 | 18.7% | 8.9% | 9.2% | AA | 6.3 | 22.24 | 4 | 13.2 | 0.35 | 97.13 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
228 | 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 | - | + | + | |
229 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.8 | - | 99.87 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
230 | РСХБ2Р7 | 0.5 | 16.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 4.2 | 0.53 | 96.25 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
231 | 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 | - | + | + | |
232 | РусГидрБП8 | 0.2 | 17.8% | 8.4% | 8.5% | AAA | 0.0 | 20.94 | 4 | 3.2 | 0.21 | 98.30 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
233 | РусГидро09 | 0.5 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.60 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
234 | СамолетP12 | 0.8 | 23.2% | 13.2% | 14.0% | A+ | 39.7 | 33.03 | 4 | 29.4 | 0.73 | 94.30 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
235 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.7 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
236 | Сбер Sb33R | 0.1 | 18.7% | 9.0% | 9.1% | AAA | 38.2 | 44.88 | 2 | 33.8 | 0.12 | 98.93 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
237 | 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 | - | + | + | |
238 | Сбер Sb42R | 0.4 | 19.0% | 8.8% | 9.1% | AAA | 12.1 | 43.88 | 2 | 7.2 | 0.42 | 96.37 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
239 | Сбер SbD1R | 0.4 | 18.9% | 0.0% | - | AA- | 2.5 | 0 | 0 | - | 0.41 | 92.78 | - | 03.09.21 | 28.02.25 | - | + | + | |
240 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
241 | СберИОС146 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
242 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 112.70 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
243 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 102.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
244 | 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 | + | + | ||
245 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
246 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
247 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
248 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
249 | 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 | + | + | ||
250 | 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 | - | + | + | ||
251 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 103.01 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
252 | 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 | + | + | ||
253 | 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 | + | + | ||
254 | 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 | - | + | + | ||
255 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
256 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
257 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
258 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 104.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
259 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
260 | СберИОС214 | 0.4 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
261 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
262 | 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 | + | + | ||
263 | СберИОС218 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 132.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
264 | 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 | + | + | ||
265 | СберИОС224 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 12.3 | 0.5 | 0.2 | - | - | 102.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
266 | 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 | + | + | ||
267 | СберИОС229 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.90 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
268 | 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 | + | + | ||
269 | 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 | - | + | + | ||
270 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 99.80 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
271 | 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 | - | + | + | ||
272 | СберИОС241 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.40 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
273 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
274 | 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 | + | + | ||
275 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
276 | СберИОС248 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
277 | 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 | - | + | + | ||
278 | 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 | + | + | ||
279 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.5 | 0.2 | - | - | 93.01 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
280 | 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 | + | + | ||
281 | 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 | + | + | ||
282 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 95.40 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
283 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
284 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
285 | 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 | - | + | + | ||
286 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.5 | 0.2 | - | - | 101.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
287 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
288 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.20 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
289 | 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 | + | + | ||
290 | 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 | - | + | + | ||
291 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 94.70 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
292 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 87.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
293 | 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 | + | + | ||
294 | 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 | - | + | + | ||
295 | СберИОС286 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 108.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
296 | 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 | - | + | + | ||
297 | 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 | + | + | ||
298 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 97.20 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
299 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + |