№ | 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 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
302 | ГПБ-КИ-08 | 0.4 | -2.7% | 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 | + | + | ||
303 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
304 | ГПБ-КИ-10 | 0.7 | 17.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
305 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
306 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.4 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
307 | АЛЬФАБ2Р21 | 0.2 | 22.6% | 9.4% | 9.6% | AA+ | 5.9 | 46.88 | 2 | 26.4 | 0.22 | 97.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
308 | АЛЬФАБ2Р22 | 0.4 | 22.3% | 9.7% | 10.1% | AA+ | 2.9 | 48.63 | 2 | 14.4 | 0.36 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
309 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.4 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
310 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
311 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
312 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 28.3 | 18.9 | 12 | 6.3 | 0.87 | 99.83 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
313 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.8 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
314 | ВТБ БО-30 | 0.0 | -51.9% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.4 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
315 | РусГидро09 | 0.4 | 4.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.31 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
316 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.7 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
317 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
318 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 62.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
319 | РосбанкБ25 | 0.7 | -6.2% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.4 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
320 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
321 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
322 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
323 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
324 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 90.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
325 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
326 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
327 | ВТБ С1-627 | 0.8 | 31.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 80.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
328 | ВТБ С1-714 | 0.9 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
329 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
330 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
331 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.8 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
332 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.7 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
333 | Газпнф1P5R | 0.0 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.8 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
334 | МТС 1P-06 | 0.2 | 21.2% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 18.5 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
335 | МОЭК БО1P1 | 0.2 | 16.4% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 21.0 | 0.25 | 98.22 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
336 | МОЭК БО1P2 | 0.4 | 16.7% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.3 | 0.38 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
337 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.3 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
338 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.6 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
339 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 14.4 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
340 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
341 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.5 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
342 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.5 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
343 | Газпнф3P3R | 0.2 | 18.1% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.4 | 0.23 | 97.62 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
344 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
345 | РоссетБ1Р2 | 0.4 | 23.1% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.4 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
346 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
347 | ВТБ Б-1-66 | 0.4 | -78.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
348 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
349 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
350 | ВТБ Б-1-71 | 0.5 | -74.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
351 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.5 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
352 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 104.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
353 | ВТБ Б-1-79 | 0.6 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
354 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
355 | ВТБ Б1-97 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
356 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.0 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
357 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 135.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
358 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
359 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
360 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
361 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
362 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.8 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
363 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
364 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
365 | СибурХБО07 | 0.8 | 11.2% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
366 | ВТБ Б1-262 | 0.0 | -57.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
367 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
368 | ВТБ Б1-264 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
369 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
370 | ВТБ Б1-266 | 0.0 | -88.3% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.04 | 109.21 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
371 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
372 | ВТБ Б1-268 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
373 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
374 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
375 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
376 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
377 | ВТБ Б1-275 | 0.1 | 31.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
378 | ВТБ Б1-276 | 0.1 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
379 | ВТБ Б1-278 | 0.1 | 26.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
380 | ВТБ Б1-279 | 0.2 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
381 | ВТБ Б1-280 | 0.1 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
382 | ВТБ Б1-281 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
383 | ВТБ Б1-282 | 0.2 | -63.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
384 | ВТБ Б1-283 | 0.2 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
385 | ВТБ Б1-284 | 0.2 | 27.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
386 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
387 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
388 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + |