№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
2 | РЖД-23 обл | 0.5 | 16.8% | 7.8% | 8.2% | AAA | 0.4 | 39.14 | 2 | 35.7 | 0.52 | 95.85 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
3 | Росбн13ИП | 0.3 | -6.8% | 6.9% | - | AAA | 34.59 | 2 | 17.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
4 | Росбн15ИП | 0.3 | -4.0% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.14 | 102.39 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
5 | РоснфтБО2 | 0.4 | -14.6% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | РоснфтБО3 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.5 | 0.41 | 97.35 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
7 | РоснфтБО4 | 0.4 | -12.9% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
8 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
9 | РоснфтБО9 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.8 | 46.87 | 2 | 8.5 | 0.41 | 97.33 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
10 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 8.5 | 0.41 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
11 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
12 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
13 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
14 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
15 | ВТБ БО-30 | 0.5 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.44 | 100.93 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
16 | РусГидро09 | 0.8 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.79 | 87.82 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
17 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 24.7 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
18 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 20.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
19 | ВЭБ ПБО1Р1 | 0.6 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 42.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
20 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
21 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
22 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 34.8 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
23 | ВТБ Б1-197 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 136.90 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
24 | ВТБ Б1-198 | 0.1 | -3.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.11 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
25 | ВТБ Б1-199 | 0.1 | -99.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 168.43 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
26 | ВТБ Б1-200 | 0.1 | 20.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.15 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
27 | ВТБ Б1-201 | 0.1 | -72.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
28 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
29 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 96.5 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
30 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 76.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
31 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 57.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
32 | Газпнф1P4R | 0.5 | 16.2% | 7.7% | 8.0% | AAA | 0.4 | 38.39 | 2 | 4.0 | 0.45 | 96.72 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
33 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 38.39 | 2 | 3.2 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
34 | МТС 1P-06 | 0.7 | 18.1% | 7.2% | 7.7% | AAA | 2.8 | 36.15 | 2 | 24.8 | 0.64 | 93.97 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
35 | МОЭК БО1P1 | 0.7 | 13.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.3 | 0.64 | 96.98 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
36 | МТС 1P-09 | 0.3 | 17.7% | 8.6% | 8.8% | AAA | 4.1 | 21.44 | 4 | 18.4 | 0.28 | 97.81 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
37 | МОЭК БО1P2 | 0.8 | 15.5% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 19.6 | 0.77 | 95.96 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
38 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 1.6 | 19.95 | 4 | 1.3 | 0.95 | 92.01 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
39 | ГазпромКP2 | 0.0 | 9.1% | 7.8% | 7.8% | AAA | 1.6 | 38.89 | 2 | 37.0 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
40 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.4% | AAA | 3.0 | 35.9 | 2 | 19.3 | 0.23 | 97.95 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
41 | Газпнф3P1R | 0.3 | 16.9% | 6.9% | 7.1% | AAA | 1.6 | 17.08 | 4 | 10.5 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
42 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
43 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 36.1 | 0.56 | 97.79 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
44 | РСетиЛЭБО4 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 42.88 | 2 | 36.1 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
45 | Газпнф3P3R | 0.6 | 17.4% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.8 | 0.63 | 93.94 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
46 | ВТБ Б-1-65 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.04 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
47 | РоссетБ1Р2 | 0.8 | 11.9% | 6.5% | - | AAA | 16.21 | 4 | 12.1 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
48 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 90.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
49 | ВТБ Б-1-66 | 0.8 | -47.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.83 | 170.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
50 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
51 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
52 | ВТБ Б-1-71 | 0.9 | -50.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
53 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 1.8 | 28.42 | 2 | 5.5 | 0.89 | 90.60 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
54 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
55 | ВТБ Б-1-79 | 1.0 | -36.1% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
56 | ВТБ Б1-214 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 94.91 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |
57 | ВТБ Б1-215 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
58 | ВТБ Б1-211 | 0.1 | -46.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
59 | ВТБ Б1-212 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
60 | ВТБ Б1-219 | 0.0 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
61 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.1 | - | 137.30 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
62 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.34 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
63 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
64 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
65 | ВТБ Б1-225 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
66 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.03 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
67 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.27 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
68 | ВТБ Б1-237 | 0.3 | -53.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.32 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
69 | ВТБ Б1-238 | 0.3 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.31 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
70 | ВТБ Б1-239 | 0.4 | 9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
71 | ВТБ Б1-240 | 0.4 | 22.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 93.01 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
72 | ИнфрОблP1 | 0.4 | 17.3% | 8.0% | 8.2% | AAA | 5.6 | 40.33 | 2 | 10.5 | 0.37 | 96.98 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
73 | СибурХБО06 | 0.3 | 14.2% | 1.5% | - | AAA | 15 | 1 | 958.7 | 0.26 | 03.10.24 | - | 03.10.24 | - | + | + | |||
74 | Сбер Sb33R | 0.4 | 16.8% | 9.0% | 9.2% | AAA | 19.2 | 44.88 | 2 | 11.3 | 0.37 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
75 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
76 | ВТБ Б1-263 | 0.5 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
77 | ВТБ Б1-264 | 0.5 | -16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 108.27 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
78 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
79 | ВТБ Б1-266 | 0.5 | -10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
80 | ВТБ Б1-267 | 0.5 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.47 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
81 | ВТБ Б1-268 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
82 | ВТБ Б1-259 | 0.4 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 93.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
83 | ВТБ Б1-260 | 0.4 | 11.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
84 | ВТБ Б1-261 | 0.4 | 10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
85 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
86 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
87 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
88 | ВТБ Б1-275 | 0.5 | 20.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 91.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
89 | ВТБ Б1-276 | 0.5 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
90 | ВТБ Б1-278 | 0.5 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
91 | ВТБ Б1-279 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.57 | 90.81 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
92 | ВТБ Б1-280 | 0.5 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.01 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
93 | ВТБ Б1-281 | 0.6 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.60 | 90.02 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
94 | ВТБ Б1-282 | 0.6 | -8.7% | 0.0% | 0.0% | AAA | 2.5 | 0.05 | 2 | 0.0 | 0.60 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
95 | ВТБ Б1-283 | 0.6 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.60 | 89.39 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
96 | ВТБ Б1-284 | 0.6 | 15.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
97 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
98 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
99 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + |